Texchem Resources Bhd (KLSE:TEXCHEM)
Malaysia
· Delayed Price · Currency is MYR 0.7900
+0.0100 (1.28%)
At close: May 13, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 1,125 | 1,118 | 993.53 | 1,143 | 1,087 | 1,018 | Upgrade
|
| Revenue Growth (YoY) | 12.39% | 12.52% | -13.10% | 5.15% | 6.83% | -10.27% | Upgrade
|
| Cost of Revenue | 842.08 | 841.23 | 744.83 | 860.45 | 859.88 | 784.41 | Upgrade
|
| Gross Profit | 282.62 | 276.71 | 248.69 | 282.86 | 227.39 | 233.34 | Upgrade
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| Selling, General & Admin | 249.13 | 248.88 | 245.1 | 251.41 | 199.05 | 228.34 | Upgrade
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| Other Operating Expenses | -6.23 | -6.31 | -11.43 | -22.4 | -6.53 | -5.11 | Upgrade
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| Operating Expenses | 242.9 | 242.57 | 233.66 | 229.01 | 192.52 | 223.23 | Upgrade
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| Operating Income | 39.72 | 34.14 | 15.03 | 53.85 | 34.87 | 10.11 | Upgrade
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| Interest Expense | -21.08 | -20.81 | -18.76 | -15.32 | -10.14 | -12.8 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.19 | 0.41 | Upgrade
|
| Earnings From Equity Investments | 1.13 | 1.55 | 0.98 | -0.87 | -0.7 | -1.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.07 | 0 | 0.09 | -0.32 | -0.22 | Upgrade
|
| EBT Excluding Unusual Items | 19.7 | 14.82 | -2.74 | 37.75 | 23.9 | -3.59 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.67 | 0.52 | Upgrade
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| Other Unusual Items | - | - | - | 1.27 | 6.11 | 4.42 | Upgrade
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| Pretax Income | 19.7 | 14.82 | -2.74 | 39.01 | 30.68 | 1.36 | Upgrade
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| Income Tax Expense | 11.66 | 9.49 | 8.14 | 14.64 | 4.72 | 7.6 | Upgrade
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| Earnings From Continuing Operations | 8.04 | 5.33 | -10.89 | 24.37 | 25.96 | -6.24 | Upgrade
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| Minority Interest in Earnings | 0.91 | 1.42 | 0.04 | -2.46 | -0.54 | 3.88 | Upgrade
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| Net Income | 8.95 | 6.74 | -10.85 | 21.91 | 25.42 | -2.36 | Upgrade
|
| Net Income to Common | 8.95 | 6.74 | -10.85 | 21.91 | 25.42 | -2.36 | Upgrade
|
| Net Income Growth | - | - | - | -13.79% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 117 | 117 | 117 | 119 | 121 | 121 | Upgrade
|
| Shares Outstanding (Diluted) | 117 | 117 | 117 | 119 | 121 | 121 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.24% | -0.96% | -1.71% | - | -0.39% | Upgrade
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| EPS (Basic) | 0.08 | 0.06 | -0.09 | 0.18 | 0.21 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.06 | -0.09 | 0.18 | 0.21 | -0.02 | Upgrade
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| EPS Growth | - | - | - | -12.29% | - | - | Upgrade
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| Free Cash Flow | 56.04 | 57.02 | 61.1 | 82.08 | 47.26 | 49.4 | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.49 | 0.52 | 0.69 | 0.39 | 0.41 | Upgrade
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| Dividend Per Share | - | - | - | 0.130 | 0.100 | - | Upgrade
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| Dividend Growth | - | - | - | 30.00% | - | - | Upgrade
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| Gross Margin | 25.13% | 24.75% | 25.03% | 24.74% | 20.91% | 22.93% | Upgrade
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| Operating Margin | 3.53% | 3.05% | 1.51% | 4.71% | 3.21% | 0.99% | Upgrade
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| Profit Margin | 0.80% | 0.60% | -1.09% | 1.92% | 2.34% | -0.23% | Upgrade
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| Free Cash Flow Margin | 4.98% | 5.10% | 6.15% | 7.18% | 4.35% | 4.85% | Upgrade
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| EBITDA | 60.64 | 55.44 | 37.27 | 74.85 | 56.75 | 34.66 | Upgrade
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| EBITDA Margin | 5.39% | 4.96% | 3.75% | 6.55% | 5.22% | 3.40% | Upgrade
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| D&A For EBITDA | 20.92 | 21.3 | 22.23 | 21 | 21.88 | 24.55 | Upgrade
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| EBIT | 39.72 | 34.14 | 15.03 | 53.85 | 34.87 | 10.11 | Upgrade
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| EBIT Margin | 3.53% | 3.05% | 1.51% | 4.71% | 3.21% | 0.99% | Upgrade
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| Effective Tax Rate | 59.19% | 64.05% | - | 37.53% | 15.40% | 560.32% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.