TMK Chemical Bhd (KLSE:TMK)
Malaysia
· Delayed Price · Currency is MYR 1.120
-0.040 (-3.45%)
At close: Mar 6, 2026
TMK Chemical 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 1,053 | 1,303 | 1,306 | 1,484 | 1,127 |
| Revenue Growth (YoY) | -19.21% | -0.21% | -12.01% | 31.72% | - |
| Cost of Revenue | 831.94 | 1,061 | 1,096 | 1,224 | 917.68 |
| Gross Profit | 221.05 | 242.28 | 209.88 | 260.48 | 209.16 |
| Selling, General & Admin | 105.15 | 102.42 | 91.78 | 77.94 | 61.37 |
| Other Operating Expenses | -16.01 | -13.88 | -4.1 | -2.13 | -2.83 |
| Operating Expenses | 89.14 | 88.54 | 87.68 | 75.81 | 58.53 |
| Operating Income | 131.91 | 153.74 | 122.2 | 184.67 | 150.63 |
| Interest Expense | -11.95 | -17.65 | -6.76 | -2.59 | -1.57 |
| Interest & Investment Income | - | 3.53 | 1.77 | 0.93 | 0.71 |
| Earnings From Equity Investments | 0.45 | 0.84 | 1.6 | 3.39 | 1.75 |
| Currency Exchange Gain (Loss) | - | -0.42 | 3.48 | 4.69 | 4.3 |
| EBT Excluding Unusual Items | 120.41 | 140.05 | 122.3 | 191.09 | 155.82 |
| Gain (Loss) on Sale of Assets | - | 0.1 | 0.18 | 0.07 | 0.09 |
| Asset Writedown | - | -0.01 | -0.13 | -0.23 | -0.09 |
| Pretax Income | 120.41 | 140.14 | 122.35 | 190.93 | 155.82 |
| Income Tax Expense | 22.94 | 28.46 | 30.75 | 40.59 | 32.73 |
| Earnings From Continuing Operations | 97.47 | 111.68 | 91.6 | 150.34 | 123.09 |
| Minority Interest in Earnings | 0.06 | -0.26 | 0.18 | - | - |
| Net Income | 97.53 | 111.42 | 91.78 | 150.34 | 123.09 |
| Net Income to Common | 97.53 | 111.42 | 91.78 | 150.34 | 123.09 |
| Net Income Growth | -12.47% | 21.40% | -38.95% | 22.14% | - |
| Shares Outstanding (Basic) | 1,000 | 223 | 47 | - | - |
| Shares Outstanding (Diluted) | 1,000 | 223 | 47 | - | - |
| Shares Change (YoY) | 348.98% | 373.89% | - | - | - |
| EPS (Basic) | 0.10 | 0.50 | 1.95 | - | - |
| EPS (Diluted) | 0.10 | 0.50 | 1.95 | - | - |
| EPS Growth | -80.51% | -74.38% | - | - | - |
| Free Cash Flow | 85.28 | 120.32 | -2.39 | 93.36 | 76.89 |
| Free Cash Flow Per Share | 0.09 | 0.54 | -0.05 | - | - |
| Dividend Per Share | 0.049 | 0.035 | 0.080 | - | - |
| Dividend Growth | 40.00% | -56.25% | - | - | - |
| Gross Margin | 20.99% | 18.59% | 16.07% | 17.55% | 18.56% |
| Operating Margin | 12.53% | 11.79% | 9.36% | 12.44% | 13.37% |
| Profit Margin | 9.26% | 8.55% | 7.03% | 10.13% | 10.92% |
| Free Cash Flow Margin | 8.10% | 9.23% | -0.18% | 6.29% | 6.82% |
| EBITDA | 161.68 | 178.73 | 136.75 | 195.26 | 160.2 |
| EBITDA Margin | 15.35% | 13.71% | 10.47% | 13.15% | 14.22% |
| D&A For EBITDA | 29.77 | 24.99 | 14.55 | 10.59 | 9.57 |
| EBIT | 131.91 | 153.74 | 122.2 | 184.67 | 150.63 |
| EBIT Margin | 12.53% | 11.79% | 9.36% | 12.44% | 13.37% |
| Effective Tax Rate | 19.05% | 20.30% | 25.13% | 21.26% | 21.01% |
Source: S&P Capital IQ. Standard template. Financial Sources.