TH Plantations Berhad (KLSE:THPLANT)
Malaysia · Delayed Price · Currency is MYR 0.4800
+0.0150 (3.23%)
At close: Oct 30, 2026
TH Plantations Berhad 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 | 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 |
Revenue Revenue Growth | 961.56 | 961.24 | 901.67 | 752.03 | 881.26 | 760.8 |
Revenue Growth | 0.55% | 6.61% | 19.90% | -14.66% | 15.83% | 37.06% |
Gross Profit Gross Profit Growth | 284.25 | 280.02 | 246.9 | 157.91 | 234.31 | 245.34 |
Operating Income Operating Income Growth | 234.19 | 234.49 | 199.48 | 127.96 | 133.88 | 207.94 |
Net Income Net Income Growth | 66.64 | 73.86 | 57.19 | 29.07 | 59.68 | 70.17 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.06 | 0.03 | 0.07 | 0.08 |
EPS Growth | 14.06% | 29.16% | 96.71% | -51.29% | -14.95% | 402.44% |
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 |
Oil Palm Plantation (Incl. Management Services) Oil Palm Plantation (Incl. Management Services) Growth | 961.55 | 961.23 | 901.58 | 751.92 | 881.06 | 760.55 |
Other Segments Other Segments Growth | - | 0.01 | 0.09 | 0.11 | 0.2 | 0.26 |
Total Total Growth | 961.56 | 961.24 | 901.67 | 752.03 | 881.26 | 760.8 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 210.62 | 245.04 | 191.32 | 142.36 | 144.12 | 298.55 |
Total Debt Total Debt Growth | 807.01 | 838.63 | 871.8 | 904.81 | 933.96 | 1,465 |
Net Cash (Debt) Net Cash Growth | -596.38 | -593.59 | -680.48 | -762.45 | -789.84 | -1,167 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.67 | -0.67 | -0.77 | -0.86 | -0.89 | -1.32 |
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 |
Operating Cash Flow Operating Cash Flow Growth | 230.97 | 219.32 | 182.91 | 118.04 | 151.42 | 63.53 |
Capital Expenditures CapEx Growth | -74.02 | -72.2 | -59.63 | -46.5 | -41.39 | -40.44 |
Free Cash Flow Free Cash Flow Growth | 156.95 | 147.12 | 123.28 | 71.53 | 110.02 | 23.09 |
Free Cash Flow Growth | 41.83% | 19.34% | 72.35% | -34.98% | 376.49% | -72.14% |
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 |
Gross Margin | 29.56% | 29.13% | 27.38% | 21.00% | 26.59% | 32.25% |
Operating Margin | 24.36% | 24.39% | 22.12% | 17.02% | 15.19% | 27.33% |
Pretax Margin | 18.68% | 18.62% | 17.79% | 11.42% | 14.28% | 18.12% |
Profit Margin | 6.93% | 7.68% | 6.34% | 3.87% | 6.77% | 9.22% |
FCF Margin | 16.32% | 15.30% | 13.67% | 9.51% | 12.48% | 3.03% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.030 | 0.020 | 0.030 |
Dividend Per Share Growth | 0% | 0% | 50.00% | -33.33% | - |
Dividend Yield | 6.25% | 5.46% | 4.41% | 4.12% | 5.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 6.37 | 6.58 | 10.51 | 14.75 | 7.78 | 7.56 |
Forward PE | 7.63 | 8.09 | 11.22 | 14.06 | 7.72 | 11.70 |
P/FCF Ratio | 2.70 | 3.30 | 4.88 | 5.99 | 4.22 | 22.97 |
PS Ratio | 0.44 | 0.51 | 0.67 | 0.57 | 0.53 | 0.70 |