Thong Guan Industries Berhad (KLSE:TGUAN)
Malaysia · Delayed Price · Currency is MYR 1.630
+0.010 (0.62%)
At close: Aug 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 1,287 | 1,201 | 1,281 | 1,241 | 1,387 | 1,215 | |
Revenue Growth | 3.01% | -6.28% | 3.29% | -10.53% | 14.12% | 26.48% |
Cost of Revenue | 1,052 | 1,028 | 1,115 | 1,049 | 1,179 | 1,028 |
Gross Profit | 235.36 | 173.14 | 166.1 | 191.22 | 207.16 | 187.09 |
Selling, General & Admin | 95.58 | 88.42 | 89.06 | 81.16 | 71.84 | 64.72 |
Other Operating Expenses | -4.36 | -0.31 | -6.89 | 1.81 | 7.98 | 1.34 |
Operating Expenses | 96.35 | 93.25 | 73.06 | 93.21 | 79.81 | 66.06 |
Operating Income | 139.01 | 79.89 | 93.03 | 98 | 127.35 | 121.03 |
Interest Expense | -6.81 | -8.16 | -10.45 | -10 | -5.16 | -1.88 |
Interest & Investment Income | 4.76 | 4.78 | 5.27 | 3.34 | 1.45 | 3.21 |
Earnings From Equity Investments | 0 | -0.02 | -0.14 | 0.32 | 0.84 | 0.51 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0.28 |
EBT Excluding Unusual Items | 136.96 | 76.48 | 87.71 | 91.67 | 124.47 | 122.58 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.03 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.18 |
Other Unusual Items | - | - | - | - | - | 2.46 |
Pretax Income | 136.96 | 76.48 | 87.71 | 91.67 | 124.44 | 125.22 |
Income Tax Expense | 28.8 | 15.27 | 20.4 | 19.46 | 22.77 | 27.21 |
Earnings From Continuing Operations | 108.16 | 61.21 | 67.3 | 72.21 | 101.66 | 98.01 |
Minority Interest in Earnings | 0.91 | 1.93 | -0.13 | -0.89 | -1.71 | -5.14 |
Net Income | 109.07 | 63.14 | 67.18 | 71.32 | 99.95 | 92.88 |
Net Income to Common | 109.07 | 63.14 | 67.18 | 71.32 | 99.95 | 92.88 |
Net Income Growth | 91.81% | -6.00% | -5.80% | -28.65% | 7.61% | 23.34% |
Shares Outstanding (Basic) | 396 | 400 | 400 | 393 | 386 | 380 |
Shares Outstanding (Diluted) | 396 | 400 | 400 | 396 | 394 | 392 |
Shares Change | -1.15% | 0.02% | 0.98% | 0.69% | 0.47% | 0.11% |
EPS (Basic) | 0.28 | 0.16 | 0.17 | 0.18 | 0.26 | 0.24 |
EPS (Diluted) | 0.28 | 0.16 | 0.17 | 0.18 | 0.25 | 0.24 |
EPS Growth | 94.04% | -6.02% | -6.73% | -29.13% | 7.13% | 23.23% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 175.67 | 112.95 | 27.12 | 96.08 | -38.74 | -9.69 |
Free Cash Flow Per Share | 0.44 | 0.28 | 0.07 | 0.24 | -0.10 | -0.03 |
Dividend Per Share | 0.070 | 0.065 | 0.025 | 0.043 | 0.060 | 0.055 |
Dividend Growth | 55.56% | 160.00% | -41.18% | -29.17% | 9.09% | 22.22% |
Gross Margin | 18.29% | 14.42% | 12.96% | 15.41% | 14.94% | 15.40% |
Operating Margin | 10.80% | 6.65% | 7.26% | 7.90% | 9.19% | 9.96% |
Profit Margin | 8.47% | 5.26% | 5.24% | 5.75% | 7.21% | 7.64% |
Free Cash Flow Margin | 13.65% | 9.40% | 2.12% | 7.75% | -2.79% | -0.80% |
EBITDA | 175.38 | 115.22 | 128.84 | 131.55 | 156.86 | 149.97 |
EBITDA Margin | 13.63% | 9.59% | 10.05% | 10.60% | 11.31% | 12.34% |
D&A For EBITDA | 36.37 | 35.34 | 35.81 | 33.55 | 29.51 | 28.94 |
EBIT | 139.01 | 79.89 | 93.03 | 98 | 127.35 | 121.03 |
EBIT Margin | 10.80% | 6.65% | 7.26% | 7.90% | 9.19% | 9.96% |
Effective Tax Rate | 21.03% | 19.97% | 23.26% | 21.23% | 18.30% | 21.73% |