Texchem Resources Bhd (KLSE:TEXCHEM)
Malaysia · Delayed Price · Currency is MYR 0.8400
0.00 (0.00%)
At close: Feb 13, 2026
Texchem Resources Bhd 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 |
|---|---|---|---|---|---|---|
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 |
| 1,109 | 1,118 | 993.53 | 1,143 | 1,087 | 1,018 | |
Revenue Growth (YoY) | 1.53% | 12.52% | -13.10% | 5.15% | 6.83% | -10.27% |
Cost of Revenue | 822.55 | 841.23 | 744.83 | 860.45 | 859.88 | 784.41 |
Gross Profit | 286.63 | 276.71 | 248.69 | 282.86 | 227.39 | 233.34 |
Selling, General & Admin | 248.66 | 248.88 | 245.1 | 251.41 | 199.05 | 228.34 |
Other Operating Expenses | -7.25 | -6.31 | -11.43 | -22.4 | -6.53 | -5.11 |
Operating Expenses | 241.41 | 242.57 | 233.66 | 229.01 | 192.52 | 223.23 |
Operating Income | 45.22 | 34.14 | 15.03 | 53.85 | 34.87 | 10.11 |
Interest Expense | -21.22 | -20.81 | -18.76 | -15.32 | -10.14 | -12.8 |
Interest & Investment Income | - | - | - | - | 0.19 | 0.41 |
Earnings From Equity Investments | 0.19 | 1.55 | 0.98 | -0.87 | -0.7 | -1.09 |
Other Non Operating Income (Expenses) | -0.07 | -0.07 | 0 | 0.09 | -0.32 | -0.22 |
EBT Excluding Unusual Items | 24.11 | 14.82 | -2.74 | 37.75 | 23.9 | -3.59 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.67 | 0.52 |
Other Unusual Items | - | - | - | 1.27 | 6.11 | 4.42 |
Pretax Income | 24.11 | 14.82 | -2.74 | 39.01 | 30.68 | 1.36 |
Income Tax Expense | 13.7 | 9.49 | 8.14 | 14.64 | 4.72 | 7.6 |
Earnings From Continuing Operations | 10.41 | 5.33 | -10.89 | 24.37 | 25.96 | -6.24 |
Minority Interest in Earnings | -0.34 | 1.42 | 0.04 | -2.46 | -0.54 | 3.88 |
Net Income | 10.08 | 6.74 | -10.85 | 21.91 | 25.42 | -2.36 |
Net Income to Common | 10.08 | 6.74 | -10.85 | 21.91 | 25.42 | -2.36 |
Net Income Growth | - | - | - | -13.79% | - | - |
Shares Outstanding (Basic) | 117 | 117 | 117 | 119 | 121 | 121 |
Shares Outstanding (Diluted) | 117 | 117 | 117 | 119 | 121 | 121 |
Shares Change (YoY) | 0.00% | -0.24% | -0.96% | -1.71% | - | -0.39% |
EPS (Basic) | 0.09 | 0.06 | -0.09 | 0.18 | 0.21 | -0.02 |
EPS (Diluted) | 0.09 | 0.06 | -0.09 | 0.18 | 0.21 | -0.02 |
EPS Growth | - | - | - | -12.29% | - | - |
Free Cash Flow | 93.83 | 57.02 | 61.1 | 82.08 | 47.26 | 49.4 |
Free Cash Flow Per Share | 0.80 | 0.49 | 0.52 | 0.69 | 0.39 | 0.41 |
Dividend Per Share | - | - | - | 0.130 | 0.100 | - |
Dividend Growth | - | - | - | 30.00% | - | - |
Gross Margin | 25.84% | 24.75% | 25.03% | 24.74% | 20.91% | 22.93% |
Operating Margin | 4.08% | 3.05% | 1.51% | 4.71% | 3.21% | 0.99% |
Profit Margin | 0.91% | 0.60% | -1.09% | 1.92% | 2.34% | -0.23% |
Free Cash Flow Margin | 8.46% | 5.10% | 6.15% | 7.18% | 4.35% | 4.85% |
EBITDA | 66.28 | 55.44 | 37.27 | 74.85 | 56.75 | 34.66 |
EBITDA Margin | 5.98% | 4.96% | 3.75% | 6.55% | 5.22% | 3.40% |
D&A For EBITDA | 21.07 | 21.3 | 22.23 | 21 | 21.88 | 24.55 |
EBIT | 45.22 | 34.14 | 15.03 | 53.85 | 34.87 | 10.11 |
EBIT Margin | 4.08% | 3.05% | 1.51% | 4.71% | 3.21% | 0.99% |
Effective Tax Rate | 56.81% | 64.05% | - | 37.53% | 15.40% | 560.32% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.