Thong Guan Industries Berhad (KLSE:TGUAN)
Malaysia · Delayed Price · Currency is MYR 1.150
-0.010 (-0.86%)
At close: Feb 16, 2026
KLSE:TGUAN 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 |
| 1,217 | 1,281 | 1,241 | 1,387 | 1,215 | 960.58 | |
Revenue Growth (YoY) | -6.07% | 3.29% | -10.53% | 14.12% | 26.48% | 2.28% |
Cost of Revenue | 1,068 | 1,115 | 1,049 | 1,179 | 1,028 | 802.52 |
Gross Profit | 149.51 | 166.1 | 191.22 | 207.16 | 187.09 | 158.06 |
Selling, General & Admin | 89.82 | 89.06 | 81.16 | 71.84 | 64.72 | 62.81 |
Other Operating Expenses | -5.8 | -6.89 | 1.81 | 7.98 | 1.34 | -0.96 |
Operating Expenses | 74.91 | 73.06 | 93.21 | 79.81 | 66.06 | 61.85 |
Operating Income | 74.6 | 93.03 | 98 | 127.35 | 121.03 | 96.21 |
Interest Expense | -8.97 | -10.45 | -10 | -5.16 | -1.88 | -2.54 |
Interest & Investment Income | 5.11 | 5.27 | 3.34 | 1.45 | 3.21 | 4.17 |
Earnings From Equity Investments | -0.01 | -0.14 | 0.32 | 0.84 | 0.51 | 1.06 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.28 | -0.05 |
EBT Excluding Unusual Items | 70.72 | 87.71 | 91.67 | 124.47 | 122.58 | 98.85 |
Gain (Loss) on Sale of Investments | - | - | - | -0.03 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.18 | 0.06 |
Other Unusual Items | - | - | - | - | 2.46 | 1 |
Pretax Income | 70.72 | 87.71 | 91.67 | 124.44 | 125.22 | 99.91 |
Income Tax Expense | 17.25 | 20.4 | 19.46 | 22.77 | 27.21 | 19.65 |
Earnings From Continuing Operations | 53.48 | 67.3 | 72.21 | 101.66 | 98.01 | 80.26 |
Minority Interest in Earnings | 1.84 | -0.13 | -0.89 | -1.71 | -5.14 | -4.96 |
Net Income | 55.32 | 67.18 | 71.32 | 99.95 | 92.88 | 75.3 |
Net Income to Common | 55.32 | 67.18 | 71.32 | 99.95 | 92.88 | 75.3 |
Net Income Growth | -18.75% | -5.80% | -28.65% | 7.61% | 23.34% | 21.75% |
Shares Outstanding (Basic) | 400 | 400 | 393 | 386 | 380 | 376 |
Shares Outstanding (Diluted) | 400 | 400 | 396 | 394 | 392 | 391 |
Shares Change (YoY) | 0.06% | 0.98% | 0.69% | 0.47% | 0.11% | 9.55% |
EPS (Basic) | 0.14 | 0.17 | 0.18 | 0.26 | 0.24 | 0.20 |
EPS (Diluted) | 0.14 | 0.17 | 0.18 | 0.25 | 0.24 | 0.19 |
EPS Growth | -18.78% | -6.73% | -29.13% | 7.13% | 23.23% | 11.09% |
Free Cash Flow | 48.09 | 27.12 | 96.08 | -38.74 | -9.69 | 69.98 |
Free Cash Flow Per Share | 0.12 | 0.07 | 0.24 | -0.10 | -0.03 | 0.18 |
Dividend Per Share | 0.065 | 0.025 | 0.043 | 0.060 | 0.055 | 0.045 |
Dividend Growth | 18.18% | -41.18% | -29.17% | 9.09% | 22.22% | - |
Gross Margin | 12.28% | 12.96% | 15.41% | 14.94% | 15.40% | 16.46% |
Operating Margin | 6.13% | 7.26% | 7.90% | 9.19% | 9.96% | 10.02% |
Profit Margin | 4.54% | 5.24% | 5.75% | 7.21% | 7.64% | 7.84% |
Free Cash Flow Margin | 3.95% | 2.12% | 7.75% | -2.79% | -0.80% | 7.29% |
EBITDA | 110.59 | 128.84 | 131.55 | 156.86 | 149.97 | 122.41 |
EBITDA Margin | 9.08% | 10.05% | 10.60% | 11.31% | 12.34% | 12.74% |
D&A For EBITDA | 35.99 | 35.81 | 33.55 | 29.51 | 28.94 | 26.19 |
EBIT | 74.6 | 93.03 | 98 | 127.35 | 121.03 | 96.21 |
EBIT Margin | 6.13% | 7.26% | 7.90% | 9.19% | 9.96% | 10.02% |
Effective Tax Rate | 24.39% | 23.26% | 21.23% | 18.30% | 21.73% | 19.67% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.