TSH Resources Berhad (SGX:TSH)
Singapore
· Delayed Price · Currency is SGD 0.420
0.00 (0.00%)
At close: Dec 3, 2025
TSH Resources 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 | 1,101 | 1,020 | 1,067 | 1,306 | 1,189 | 926 | Upgrade
|
| Revenue Growth (YoY) | 11.43% | -4.38% | -18.34% | 9.85% | 28.39% | 28.82% | Upgrade
|
| Cost of Revenue | 620.52 | 628.62 | 661.7 | 799.13 | 709.09 | 598.29 | Upgrade
|
| Gross Profit | 480.2 | 391.18 | 404.81 | 506.87 | 479.83 | 327.71 | Upgrade
|
| Selling, General & Admin | 205.22 | 205.22 | 220.48 | 211.6 | 176.46 | 182.43 | Upgrade
|
| Other Operating Expenses | 4.42 | 7.78 | 20.4 | 122.35 | 97.5 | 43.83 | Upgrade
|
| Operating Expenses | 209.97 | 213.32 | 240.66 | 333.07 | 270.14 | 225.25 | Upgrade
|
| Operating Income | 270.24 | 177.86 | 164.16 | 173.8 | 209.69 | 102.47 | Upgrade
|
| Interest Expense | -10.96 | -12.57 | -20.15 | -32.38 | -41.06 | -47.76 | Upgrade
|
| Interest & Investment Income | 13.13 | 13.13 | 13.4 | 9.86 | 8.82 | 13.28 | Upgrade
|
| Earnings From Equity Investments | 27.33 | 27.34 | 8.2 | 50.1 | 54.88 | 32.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.44 | 5.33 | 4.12 | 5.22 | 0.55 | 5.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.7 | 3.7 | 4.49 | 4.66 | 13.86 | 4.97 | Upgrade
|
| EBT Excluding Unusual Items | 305.87 | 214.78 | 174.21 | 211.26 | 246.74 | 110.86 | Upgrade
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| Impairment of Goodwill | - | - | -7.77 | -0.21 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.09 | 0.09 | 0.16 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.9 | 0.9 | 28.05 | 396.59 | 0.36 | 0.37 | Upgrade
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| Asset Writedown | 25.52 | 3.55 | 0.77 | -56.25 | - | 1.79 | Upgrade
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| Other Unusual Items | 0.04 | 0.04 | 0.03 | 0.17 | 0.08 | - | Upgrade
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| Pretax Income | 332.94 | 219.87 | 197.84 | 557.3 | 254.08 | 130.24 | Upgrade
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| Income Tax Expense | 83.24 | 61.59 | 72.01 | 32.3 | 52.07 | 39.92 | Upgrade
|
| Earnings From Continuing Operations | 249.7 | 158.28 | 125.83 | 524.99 | 202.01 | 90.32 | Upgrade
|
| Net Income to Company | 249.7 | 158.28 | 125.83 | 524.99 | 202.01 | 90.32 | Upgrade
|
| Minority Interest in Earnings | -34.05 | -22.62 | -30.71 | -68.59 | -32.6 | -10.84 | Upgrade
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| Net Income | 215.64 | 135.66 | 95.11 | 456.41 | 169.42 | 79.49 | Upgrade
|
| Net Income to Common | 215.64 | 135.66 | 95.11 | 456.41 | 169.42 | 79.49 | Upgrade
|
| Net Income Growth | 116.90% | 42.63% | -79.16% | 169.40% | 113.14% | 79.51% | Upgrade
|
| Shares Outstanding (Basic) | 1,338 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | Upgrade
|
| Shares Outstanding (Diluted) | 1,338 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | Upgrade
|
| Shares Change (YoY) | -3.09% | -0.04% | - | - | - | -0.07% | Upgrade
|
| EPS (Basic) | 0.16 | 0.10 | 0.07 | 0.33 | 0.12 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.10 | 0.07 | 0.33 | 0.12 | 0.06 | Upgrade
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| EPS Growth | 123.80% | 42.67% | -79.16% | 169.51% | 113.05% | 79.63% | Upgrade
|
| Free Cash Flow | 270.98 | 186.68 | 167.3 | 144.29 | 348.2 | 180.79 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.14 | 0.12 | 0.10 | 0.25 | 0.13 | Upgrade
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| Dividend Per Share | - | 0.025 | 0.025 | 0.105 | 0.030 | 0.015 | Upgrade
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| Dividend Growth | - | - | -76.19% | 250.00% | 100.00% | 50.00% | Upgrade
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| Gross Margin | 43.63% | 38.36% | 37.96% | 38.81% | 40.36% | 35.39% | Upgrade
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| Operating Margin | 24.55% | 17.44% | 15.39% | 13.31% | 17.64% | 11.06% | Upgrade
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| Profit Margin | 19.59% | 13.30% | 8.92% | 34.95% | 14.25% | 8.58% | Upgrade
|
| Free Cash Flow Margin | 24.62% | 18.30% | 15.69% | 11.05% | 29.29% | 19.52% | Upgrade
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| EBITDA | 368.99 | 295.46 | 255.59 | 265.71 | 309.67 | 196.67 | Upgrade
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| EBITDA Margin | 33.52% | 28.97% | 23.96% | 20.34% | 26.05% | 21.24% | Upgrade
|
| D&A For EBITDA | 98.75 | 117.6 | 91.44 | 91.91 | 99.98 | 94.21 | Upgrade
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| EBIT | 270.24 | 177.86 | 164.16 | 173.8 | 209.69 | 102.47 | Upgrade
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| EBIT Margin | 24.55% | 17.44% | 15.39% | 13.31% | 17.64% | 11.06% | Upgrade
|
| Effective Tax Rate | 25.00% | 28.01% | 36.40% | 5.80% | 20.49% | 30.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.