TSH Resources Berhad (KLSE:TSH)
Malaysia
· Delayed Price · Currency is MYR 1.260
-0.020 (-1.56%)
At close: Apr 28, 2026
TSH Resources Berhad 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 | 1,060 | 1,020 | 1,067 | 1,306 | 1,189 | Upgrade
|
| Revenue Growth (YoY) | 3.98% | -4.38% | -18.34% | 9.85% | 28.39% | Upgrade
|
| Cost of Revenue | 598.6 | 628.62 | 661.7 | 799.13 | 709.09 | Upgrade
|
| Gross Profit | 461.81 | 391.18 | 404.81 | 506.87 | 479.83 | Upgrade
|
| Selling, General & Admin | 185.46 | 205.22 | 220.48 | 211.6 | 176.46 | Upgrade
|
| Other Operating Expenses | -14.92 | 10.17 | 20.4 | 122.35 | 97.5 | Upgrade
|
| Operating Expenses | 171.71 | 215.71 | 240.66 | 333.07 | 270.14 | Upgrade
|
| Operating Income | 290.1 | 175.47 | 164.16 | 173.8 | 209.69 | Upgrade
|
| Interest Expense | -10.96 | -12.57 | -20.15 | -32.38 | -41.06 | Upgrade
|
| Interest & Investment Income | 21.54 | 13.13 | 13.4 | 9.86 | 8.82 | Upgrade
|
| Earnings From Equity Investments | 17.11 | 27.34 | 8.2 | 50.1 | 54.88 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.17 | 5.33 | 4.12 | 5.22 | 0.55 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.26 | 3.7 | 4.49 | 4.66 | 13.86 | Upgrade
|
| EBT Excluding Unusual Items | 334.22 | 212.39 | 174.21 | 211.26 | 246.74 | Upgrade
|
| Impairment of Goodwill | - | - | -7.77 | -0.21 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -27.81 | -0.77 | 0.16 | 0.01 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.04 | 0.9 | 28.05 | 396.59 | 0.36 | Upgrade
|
| Asset Writedown | -4.63 | 6.8 | 0.77 | -56.25 | - | Upgrade
|
| Other Unusual Items | 0 | 0.04 | 0.03 | 0.17 | 0.08 | Upgrade
|
| Pretax Income | 303.2 | 219.87 | 197.84 | 557.3 | 254.08 | Upgrade
|
| Income Tax Expense | 80.26 | 61.59 | 72.01 | 32.3 | 52.07 | Upgrade
|
| Earnings From Continuing Operations | 222.93 | 158.28 | 125.83 | 524.99 | 202.01 | Upgrade
|
| Net Income to Company | 222.93 | 158.28 | 125.83 | 524.99 | 202.01 | Upgrade
|
| Minority Interest in Earnings | -39.56 | -22.62 | -30.71 | -68.59 | -32.6 | Upgrade
|
| Net Income | 183.37 | 135.66 | 95.11 | 456.41 | 169.42 | Upgrade
|
| Net Income to Common | 183.37 | 135.66 | 95.11 | 456.41 | 169.42 | Upgrade
|
| Net Income Growth | 35.17% | 42.63% | -79.16% | 169.40% | 113.14% | Upgrade
|
| Shares Outstanding (Basic) | 1,312 | 1,380 | 1,380 | 1,380 | 1,380 | Upgrade
|
| Shares Outstanding (Diluted) | 1,312 | 1,380 | 1,380 | 1,380 | 1,380 | Upgrade
|
| Shares Change (YoY) | -4.93% | -0.04% | - | - | - | Upgrade
|
| EPS (Basic) | 0.14 | 0.10 | 0.07 | 0.33 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.10 | 0.07 | 0.33 | 0.12 | Upgrade
|
| EPS Growth | 42.22% | 42.67% | -79.16% | 169.51% | 113.05% | Upgrade
|
| Free Cash Flow | 248.8 | 186.68 | 167.3 | 144.29 | 348.2 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.14 | 0.12 | 0.10 | 0.25 | Upgrade
|
| Dividend Per Share | 0.050 | 0.025 | 0.025 | 0.105 | 0.030 | Upgrade
|
| Dividend Growth | 100.00% | - | -76.19% | 250.00% | 100.00% | Upgrade
|
| Gross Margin | 43.55% | 38.36% | 37.96% | 38.81% | 40.36% | Upgrade
|
| Operating Margin | 27.36% | 17.21% | 15.39% | 13.31% | 17.64% | Upgrade
|
| Profit Margin | 17.29% | 13.30% | 8.92% | 34.95% | 14.25% | Upgrade
|
| Free Cash Flow Margin | 23.46% | 18.30% | 15.69% | 11.05% | 29.29% | Upgrade
|
| EBITDA | 381.94 | 293.08 | 255.59 | 265.71 | 309.67 | Upgrade
|
| EBITDA Margin | 36.02% | 28.74% | 23.96% | 20.34% | 26.05% | Upgrade
|
| D&A For EBITDA | 91.84 | 117.6 | 91.44 | 91.91 | 99.98 | Upgrade
|
| EBIT | 290.1 | 175.47 | 164.16 | 173.8 | 209.69 | Upgrade
|
| EBIT Margin | 27.36% | 17.21% | 15.39% | 13.31% | 17.64% | Upgrade
|
| Effective Tax Rate | 26.47% | 28.01% | 36.40% | 5.80% | 20.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.