Thriven Global Berhad (KLSE:THRIVEN)
Malaysia · Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Sep 2, 2026
Thriven Global 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 | 27.94 | 19.72 | 32.93 | 90.82 | 81.04 | 85.88 |
Revenue Growth | -5.30% | -40.10% | -63.75% | 12.08% | -5.64% | -41.59% |
Gross Profit Gross Profit Growth | 10.65 | 4.84 | 6.78 | 9.38 | 29.69 | 16.51 |
Operating Income Operating Income Growth | -8.09 | -14.73 | -16.57 | -36.21 | 0.99 | -6.59 |
Net Income Net Income Growth | -13.56 | -20.47 | -25.84 | -46.01 | -6.91 | -15.94 |
Earnings Per Share EPS Growth | -0.02 | -0.04 | -0.05 | -0.08 | -0.01 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Food and Beverages Food and Beverages Growth | 1.88 | 1.93 | 2.27 | 2.67 | 0.39 | - |
Investment Holdings and Others Investment Holdings and Others Growth | 7.08 | 7.44 | 79.58 | 5.74 | 6.36 | 7 |
Property Development Property Development Growth | 21.25 | 13.09 | 20.92 | 88.64 | 151.19 | 83.89 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -6.17 | -6.57 | -71.22 | -7.93 | -78.41 | -5.64 |
Property Investment Property Investment Growth | 3.91 | 3.83 | 1.39 | 1.7 | 1.5 | 0.63 |
Total Total Growth | 27.94 | 19.72 | 32.93 | 90.82 | 81.04 | 85.88 |
| 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 | 5.51 | 7.3 | 8.19 | 12.09 | 14.52 | 14.65 |
Total Debt Total Debt Growth | 54.76 | 63.81 | 72.3 | 87.3 | 85.4 | 122.77 |
Net Cash (Debt) Net Cash Growth | -49.25 | -56.51 | -64.12 | -75.21 | -70.88 | -108.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.10 | -0.12 | -0.14 | -0.13 | -0.20 |
| 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 | -3.05 | -5.13 | 9.73 | 4.39 | 50.66 | -0.46 |
Capital Expenditures CapEx Growth | -0.33 | -2.1 | -3.09 | -5.25 | -4.63 | -0.96 |
Free Cash Flow Free Cash Flow Growth | -3.38 | -7.23 | 6.64 | -0.86 | 46.03 | -1.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 38.11% | 24.55% | 20.60% | 10.32% | 36.64% | 19.22% |
Operating Margin | -28.95% | -74.68% | -50.31% | -39.86% | 1.22% | -7.68% |
Pretax Margin | -42.66% | -95.59% | -73.63% | -48.45% | -5.79% | -15.70% |
Profit Margin | -48.53% | -103.78% | -78.47% | -50.66% | -8.53% | -18.56% |
FCF Margin | -12.11% | -36.67% | 20.17% | -0.95% | 56.81% | -1.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
P/FCF Ratio | - | - | 10.71 | - | 1.13 | - |
PS Ratio | 1.27 | 1.94 | 2.16 | 0.63 | 0.64 | 0.92 |