Texchem Resources Bhd (KLSE:TEXCHEM)
Malaysia
· Delayed Price · Currency is MYR 0.735
0.00 (0.00%)
At close: Mar 6, 2026
Texchem Resources Bhd Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,111 | 1,118 | 993.53 | 1,143 | 1,087 | Upgrade
|
| Revenue Growth (YoY) | -0.65% | 12.52% | -13.10% | 5.15% | 6.83% | Upgrade
|
| Cost of Revenue | 824.69 | 841.23 | 744.83 | 860.45 | 859.88 | Upgrade
|
| Gross Profit | 286.03 | 276.71 | 248.69 | 282.86 | 227.39 | Upgrade
|
| Selling, General & Admin | 250.32 | 248.88 | 245.1 | 251.41 | 199.05 | Upgrade
|
| Other Operating Expenses | -9.4 | -6.31 | -11.43 | -22.4 | -6.53 | Upgrade
|
| Operating Expenses | 240.92 | 242.57 | 233.66 | 229.01 | 192.52 | Upgrade
|
| Operating Income | 45.11 | 34.14 | 15.03 | 53.85 | 34.87 | Upgrade
|
| Interest Expense | -21.17 | -20.81 | -18.76 | -15.32 | -10.14 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.19 | Upgrade
|
| Earnings From Equity Investments | 0.22 | 1.55 | 0.98 | -0.87 | -0.7 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.07 | 0 | 0.09 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | 24.16 | 14.82 | -2.74 | 37.75 | 23.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.67 | Upgrade
|
| Other Unusual Items | -3.33 | - | - | 1.27 | 6.11 | Upgrade
|
| Pretax Income | 20.83 | 14.82 | -2.74 | 39.01 | 30.68 | Upgrade
|
| Income Tax Expense | 15.97 | 9.49 | 8.14 | 14.64 | 4.72 | Upgrade
|
| Earnings From Continuing Operations | 4.86 | 5.33 | -10.89 | 24.37 | 25.96 | Upgrade
|
| Minority Interest in Earnings | -1.35 | 1.42 | 0.04 | -2.46 | -0.54 | Upgrade
|
| Net Income | 3.51 | 6.74 | -10.85 | 21.91 | 25.42 | Upgrade
|
| Net Income to Common | 3.51 | 6.74 | -10.85 | 21.91 | 25.42 | Upgrade
|
| Net Income Growth | -47.98% | - | - | -13.79% | - | Upgrade
|
| Shares Outstanding (Basic) | 117 | 117 | 117 | 119 | 121 | Upgrade
|
| Shares Outstanding (Diluted) | 117 | 117 | 117 | 119 | 121 | Upgrade
|
| Shares Change (YoY) | -0.14% | -0.24% | -0.96% | -1.71% | - | Upgrade
|
| EPS (Basic) | 0.03 | 0.06 | -0.09 | 0.18 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.06 | -0.09 | 0.18 | 0.21 | Upgrade
|
| EPS Growth | -47.91% | - | - | -12.29% | - | Upgrade
|
| Free Cash Flow | 64.64 | 57.02 | 61.1 | 82.08 | 47.26 | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.49 | 0.52 | 0.69 | 0.39 | Upgrade
|
| Dividend Per Share | - | - | - | 0.130 | 0.100 | Upgrade
|
| Dividend Growth | - | - | - | 30.00% | - | Upgrade
|
| Gross Margin | 25.75% | 24.75% | 25.03% | 24.74% | 20.91% | Upgrade
|
| Operating Margin | 4.06% | 3.05% | 1.51% | 4.71% | 3.21% | Upgrade
|
| Profit Margin | 0.32% | 0.60% | -1.09% | 1.92% | 2.34% | Upgrade
|
| Free Cash Flow Margin | 5.82% | 5.10% | 6.15% | 7.18% | 4.35% | Upgrade
|
| EBITDA | 66.44 | 55.44 | 37.27 | 74.85 | 56.75 | Upgrade
|
| EBITDA Margin | 5.98% | 4.96% | 3.75% | 6.55% | 5.22% | Upgrade
|
| D&A For EBITDA | 21.33 | 21.3 | 22.23 | 21 | 21.88 | Upgrade
|
| EBIT | 45.11 | 34.14 | 15.03 | 53.85 | 34.87 | Upgrade
|
| EBIT Margin | 4.06% | 3.05% | 1.51% | 4.71% | 3.21% | Upgrade
|
| Effective Tax Rate | 76.69% | 64.05% | - | 37.53% | 15.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.