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For the six months ended 30 June 2020, TeckwahIndustrial Corporation Limited revenues totaled SP$76.7M.Net income totaled to SP$5.3M. Results are not comparabledue to year end change.
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 76.69 | 47.75 | 48.06 | 41.26 |
Gross Profit | 58.53 | 35.79 | 35.88 | 30.97 |
Operating Income | 7.31 | 1.88 | 4.79 | 3.44 |
Net Income | 5.29 | 0.98 | 3.44 | 2.3 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 223.13 | 226.78 | 220.62 | 218.93 |
Total Liabilities | 64.08 | 74.07 | 64.16 | 64.39 |
Total Equity | 159.05 | 152.71 | 156.46 | 154.55 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 16.11 | 35.37 | 20.15 | 9.75 |
Cash From Investing Activities | -3.62 | -16.25 | -9.83 | -9.17 |
Cash From Financing Activities | -8.99 | -8.92 | -4.02 | 0.66 |
Net Change in Cash | 3.87 | 9.64 | 5.79 | 1.23 |
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