TMK Chemical Bhd (KLSE:TMK)

TMK Chemical Bhd Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,322	1,306	1,484	1,127
Revenue Growth (YoY)	17.29%	-12.01%	31.73%	-
Cost of Revenue	1,099	1,097	1,224	917.68
Gross Profit	222.9	208.62	260.48	209.16
Selling, General & Admin	93.65	90.52	77.94	61.37
Other Operating Expenses	-13.15	-4.1	-2.13	-2.83
Operating Expenses	80.5	86.42	75.81	58.53
Operating Income	142.4	122.2	184.67	150.63
Interest Expense	-12.12	-6.76	-2.59	-1.57
Interest & Investment Income	2.39	1.77	0.93	0.71
Earnings From Equity Investments	1.32	1.6	3.39	1.75
Currency Exchange Gain (Loss)	2.64	3.48	4.69	4.3
EBT Excluding Unusual Items	136.63	122.3	191.09	155.82
Gain (Loss) on Sale of Assets	0.18	0.18	0.07	0.09
Asset Writedown	-0.06	-0.13	-0.23	-0.09
Pretax Income	136.74	122.35	190.93	155.82
Income Tax Expense	30.81	30.75	40.59	32.73
Earnings From Continuing Operations	105.93	91.6	150.34	123.09
Minority Interest in Earnings	0.25	0.18	-	-
Net Income	106.19	91.78	150.34	123.09
Net Income to Common	106.19	91.78	150.34	123.09
Net Income Growth	-13.73%	-38.95%	22.14%	-
Shares Outstanding (Basic)	83	46	-	-
Shares Outstanding (Diluted)	83	46	-	-
EPS (Basic)	1.28	1.99	-	-
EPS (Diluted)	1.28	1.99	-	-
Free Cash Flow	42.46	-1.97	93.36	76.89
Free Cash Flow Per Share	0.51	-0.04	-	-
Dividend Per Share	0.080	0.080	-	-
Gross Margin	16.86%	15.97%	17.55%	18.56%
Operating Margin	10.77%	9.36%	12.44%	13.37%
Profit Margin	8.03%	7.03%	10.13%	10.92%
Free Cash Flow Margin	3.21%	-0.15%	6.29%	6.82%
EBITDA	160.99	136.75	195.26	160.2
EBITDA Margin	12.18%	10.47%	13.15%	14.22%
D&A For EBITDA	18.6	14.55	10.59	9.57
EBIT	142.4	122.2	184.67	150.63
EBIT Margin	10.77%	9.36%	12.44%	13.37%
Effective Tax Rate	22.53%	25.13%	21.26%	21.01%

Source: S&P Capital IQ. Standard template. Financial Sources.