Thong Guan Industries Berhad (KLSE:TGUAN)
Malaysia · Delayed Price · Currency is MYR 1.520
+0.010 (0.66%)
At close: Aug 10, 2026
KLSE:TGUAN Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,199 | 1,201 | 1,281 | 1,241 | 1,387 | 1,215 |
Revenue Growth | -4.50% | -6.28% | 3.29% | -10.53% | 14.12% | 26.48% |
Gross Profit Gross Profit Growth | 180.74 | 173.14 | 166.1 | 191.22 | 207.16 | 187.09 |
Operating Income Operating Income Growth | 83.52 | 79.89 | 93.03 | 98 | 127.35 | 121.03 |
Net Income Net Income Growth | 66.02 | 63.14 | 67.18 | 71.32 | 99.95 | 92.88 |
Earnings Per Share EPS Growth | 0.17 | 0.16 | 0.17 | 0.18 | 0.25 | 0.24 |
EPS Growth | 8.34% | -6.02% | -6.73% | -29.13% | 7.13% | 23.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Plastic Packaging Products Plastic Packaging Products Growth | 1,027 | 1,034 | 1,133 | 1,117 | 1,272 | 1,118 |
Food, Beverages and Other Consumable Products Food, Beverages and Other Consumable Products Growth | 163.65 | 160.46 | 148.82 | 123.8 | 114.57 | 97.27 |
Others Others Growth | - | 6.61 | - | 0.08 | 0.42 | 0.13 |
Total Total Growth | 1,199 | 1,201 | 1,281 | 1,241 | 1,387 | 1,215 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 333.11 | 338.53 | 313.32 | 291.26 | 276.26 | 296.07 |
Total Debt Total Debt Growth | 192.78 | 181.56 | 211.68 | 200.26 | 226.51 | 188.75 |
Net Cash (Debt) Net Cash Growth | 140.33 | 156.97 | 101.64 | 91 | 49.75 | 107.32 |
Net Cash Growth | 25.59% | 54.44% | 11.69% | 82.92% | -53.64% | -27.27% |
Net Cash Per Share Net Cash Per Share Growth | 0.35 | 0.39 | 0.25 | 0.23 | 0.13 | 0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 133.22 | 147.54 | 60.86 | 154.02 | 38.23 | 51.09 |
Capital Expenditures CapEx Growth | -34.68 | -34.6 | -33.73 | -57.94 | -76.97 | -60.78 |
Free Cash Flow Free Cash Flow Growth | 98.55 | 112.95 | 27.12 | 96.08 | -38.74 | -9.69 |
Free Cash Flow Growth | 499.29% | 316.43% | -71.77% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 15.07% | 14.42% | 12.96% | 15.41% | 14.94% | 15.40% |
Operating Margin | 6.96% | 6.65% | 7.26% | 7.90% | 9.19% | 9.96% |
Pretax Margin | 6.70% | 6.37% | 6.84% | 7.39% | 8.97% | 10.31% |
Profit Margin | 5.50% | 5.26% | 5.24% | 5.75% | 7.21% | 7.64% |
FCF Margin | 8.22% | 9.40% | 2.12% | 7.75% | -2.79% | -0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.065 | 0.065 | 0.025 | 0.043 | 0.060 | 0.055 |
Dividend Per Share Growth | -35.71% | 160.00% | -41.18% | -29.17% | 9.09% | 22.22% |
Dividend Yield | 4.30% | 5.65% | 1.79% | 2.50% | 2.86% | 2.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 9.18 | 7.33 | 8.97 | 10.42 | 9.22 | 11.59 |
Forward PE | 5.82 | 6.53 | 6.59 | 7.41 | 8.03 | 10.57 |
P/FCF Ratio | 6.04 | 4.10 | 22.21 | 7.74 | - | - |
PS Ratio | 0.50 | 0.39 | 0.47 | 0.60 | 0.67 | 0.89 |