TH Plantations Berhad (KLSE:THPLANT)
Malaysia
· Delayed Price · Currency is MYR 0.545
+0.010 (1.87%)
At close: Dec 5, 2025
TH Plantations Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 929.13 | 877.73 | 752.03 | 881.26 | 760.8 | 555.1 | Upgrade
|
| Revenue Growth (YoY) | 12.78% | 16.71% | -14.66% | 15.83% | 37.06% | 12.45% | Upgrade
|
| Cost of Revenue | 678 | 630.84 | 594.12 | 646.95 | 515.47 | 383.63 | Upgrade
|
| Gross Profit | 251.13 | 246.9 | 157.91 | 234.31 | 245.34 | 171.47 | Upgrade
|
| Selling, General & Admin | 46.66 | 45.8 | 38.75 | 40.41 | 30.53 | 29.68 | Upgrade
|
| Other Operating Expenses | 10.29 | 17.53 | -8.79 | 60.03 | 6.88 | 16.12 | Upgrade
|
| Operating Expenses | 56.95 | 63.33 | 29.95 | 100.43 | 37.4 | 45.8 | Upgrade
|
| Operating Income | 194.18 | 183.57 | 127.96 | 133.88 | 207.94 | 125.67 | Upgrade
|
| Interest Expense | -49.13 | -51.24 | -52.79 | -72.24 | -80.67 | -70.89 | Upgrade
|
| Interest & Investment Income | 5.39 | 4.69 | 3.65 | 3.43 | 3.12 | 0.94 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.03 | -1.52 | -0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | 150.44 | 137.02 | 78.84 | 63.55 | 130.37 | 55.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 45.01 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 3.54 | -0.13 | 0.01 | 1.13 | Upgrade
|
| Asset Writedown | 23.4 | 23.4 | 3.53 | 17.37 | 7.49 | -2.39 | Upgrade
|
| Pretax Income | 173.84 | 160.42 | 85.91 | 125.81 | 137.87 | 54.46 | Upgrade
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| Income Tax Expense | 65.78 | 63.1 | 25.81 | 37.87 | 36.3 | 27 | Upgrade
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| Earnings From Continuing Operations | 108.06 | 97.32 | 60.1 | 87.94 | 101.57 | 27.46 | Upgrade
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| Minority Interest in Earnings | -21.64 | -22.14 | -13.48 | -19.17 | -31.4 | -13.47 | Upgrade
|
| Net Income | 86.42 | 75.18 | 46.62 | 68.77 | 70.17 | 13.99 | Upgrade
|
| Preferred Dividends & Other Adjustments | 17.94 | 17.99 | 17.55 | 9.09 | - | - | Upgrade
|
| Net Income to Common | 68.48 | 57.19 | 29.07 | 59.68 | 70.17 | 13.99 | Upgrade
|
| Net Income Growth | 50.89% | 61.26% | -32.21% | -1.99% | 401.51% | - | Upgrade
|
| Shares Outstanding (Basic) | 884 | 884 | 884 | 884 | 884 | 884 | Upgrade
|
| Shares Outstanding (Diluted) | 884 | 884 | 884 | 884 | 884 | 884 | Upgrade
|
| EPS (Basic) | 0.08 | 0.06 | 0.03 | 0.07 | 0.08 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.06 | 0.03 | 0.07 | 0.08 | 0.02 | Upgrade
|
| EPS Growth | 72.58% | 96.72% | -51.29% | -14.95% | 402.44% | - | Upgrade
|
| Free Cash Flow | 123.89 | 123.29 | 71.53 | 110.02 | 23.09 | 82.87 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.14 | 0.08 | 0.12 | 0.03 | 0.09 | Upgrade
|
| Dividend Per Share | 0.030 | 0.030 | 0.020 | 0.030 | - | - | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | -33.33% | - | - | - | Upgrade
|
| Gross Margin | 27.03% | 28.13% | 21.00% | 26.59% | 32.25% | 30.89% | Upgrade
|
| Operating Margin | 20.90% | 20.91% | 17.02% | 15.19% | 27.33% | 22.64% | Upgrade
|
| Profit Margin | 7.37% | 6.52% | 3.87% | 6.77% | 9.22% | 2.52% | Upgrade
|
| Free Cash Flow Margin | 13.33% | 14.05% | 9.51% | 12.48% | 3.03% | 14.93% | Upgrade
|
| EBITDA | 263.19 | 251.17 | 193.43 | 202.79 | 273.81 | 179.5 | Upgrade
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| EBITDA Margin | 28.33% | 28.62% | 25.72% | 23.01% | 35.99% | 32.34% | Upgrade
|
| D&A For EBITDA | 69.01 | 67.6 | 65.48 | 68.91 | 65.88 | 53.83 | Upgrade
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| EBIT | 194.18 | 183.57 | 127.96 | 133.88 | 207.94 | 125.67 | Upgrade
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| EBIT Margin | 20.90% | 20.91% | 17.02% | 15.19% | 27.33% | 22.64% | Upgrade
|
| Effective Tax Rate | 37.84% | 39.33% | 30.04% | 30.10% | 26.33% | 49.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.