TMK Chemical Bhd Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,053	1,303	1,306	1,484	1,127
Revenue Growth (YoY)	-19.21%	-0.21%	-12.01%	31.72%	-
Cost of Revenue	831.94	1,061	1,096	1,224	917.68
Gross Profit	221.05	242.28	209.88	260.48	209.16
Selling, General & Admin	105.15	102.42	91.78	77.94	61.37
Other Operating Expenses	-16.01	-13.88	-4.1	-2.13	-2.83
Operating Expenses	89.14	88.54	87.68	75.81	58.53
Operating Income	131.91	153.74	122.2	184.67	150.63
Interest Expense	-11.95	-17.65	-6.76	-2.59	-1.57
Interest & Investment Income	-	3.53	1.77	0.93	0.71
Earnings From Equity Investments	0.45	0.84	1.6	3.39	1.75
Currency Exchange Gain (Loss)	-	-0.42	3.48	4.69	4.3
EBT Excluding Unusual Items	120.41	140.05	122.3	191.09	155.82
Gain (Loss) on Sale of Assets	-	0.1	0.18	0.07	0.09
Asset Writedown	-	-0.01	-0.13	-0.23	-0.09
Pretax Income	120.41	140.14	122.35	190.93	155.82
Income Tax Expense	22.94	28.46	30.75	40.59	32.73
Earnings From Continuing Operations	97.47	111.68	91.6	150.34	123.09
Minority Interest in Earnings	0.06	-0.26	0.18	-	-
Net Income	97.53	111.42	91.78	150.34	123.09
Net Income to Common	97.53	111.42	91.78	150.34	123.09
Net Income Growth	-12.47%	21.40%	-38.95%	22.14%	-
Shares Outstanding (Basic)	1,000	223	47	-	-
Shares Outstanding (Diluted)	1,000	223	47	-	-
Shares Change (YoY)	349.11%	373.89%	-	-	-
EPS (Basic)	0.10	0.50	1.95	-	-
EPS (Diluted)	0.10	0.50	1.95	-	-
EPS Growth	-80.51%	-74.38%	-	-	-
Free Cash Flow	85.28	120.32	-2.39	93.36	76.89
Free Cash Flow Per Share	0.09	0.54	-0.05	-	-
Dividend Per Share	-	0.035	0.080	-	-
Dividend Growth	-	-56.25%	-	-	-
Gross Margin	20.99%	18.59%	16.07%	17.55%	18.56%
Operating Margin	12.53%	11.79%	9.36%	12.44%	13.37%
Profit Margin	9.26%	8.55%	7.03%	10.13%	10.92%
Free Cash Flow Margin	8.10%	9.23%	-0.18%	6.29%	6.82%
EBITDA	161.68	178.73	136.75	195.26	160.2
EBITDA Margin	15.35%	13.71%	10.47%	13.15%	14.22%
D&A For EBITDA	29.77	24.99	14.55	10.59	9.57
EBIT	131.91	153.74	122.2	184.67	150.63
EBIT Margin	12.53%	11.79%	9.36%	12.44%	13.37%
Effective Tax Rate	19.05%	20.30%	25.13%	21.26%	21.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.