TMK Chemical Bhd Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,166	1,303	1,306	1,484	1,127
Revenue Growth (YoY)	-11.28%	-0.21%	-12.01%	31.72%	-
Cost of Revenue	939.51	1,061	1,096	1,224	917.68
Gross Profit	226.18	242.28	209.88	260.48	209.16
Selling, General & Admin	100.56	102.42	91.78	77.94	61.37
Other Operating Expenses	-12.09	-13.88	-4.1	-2.13	-2.83
Operating Expenses	88.47	88.54	87.68	75.81	58.53
Operating Income	137.72	153.74	122.2	184.67	150.63
Interest Expense	-16.48	-17.65	-6.76	-2.59	-1.57
Interest & Investment Income	2.06	3.53	1.77	0.93	0.71
Earnings From Equity Investments	0.57	0.84	1.6	3.39	1.75
Currency Exchange Gain (Loss)	-3.83	-0.42	3.48	4.69	4.3
EBT Excluding Unusual Items	120.03	140.05	122.3	191.09	155.82
Gain (Loss) on Sale of Assets	0.05	0.1	0.18	0.07	0.09
Asset Writedown	-	-0.01	-0.13	-0.23	-0.09
Pretax Income	120.08	140.14	122.35	190.93	155.82
Income Tax Expense	26.2	28.46	30.75	40.59	32.73
Earnings From Continuing Operations	93.89	111.68	91.6	150.34	123.09
Minority Interest in Earnings	-0.24	-0.26	0.18	-	-
Net Income	93.64	111.42	91.78	150.34	123.09
Net Income to Common	93.64	111.42	91.78	150.34	123.09
Net Income Growth	-5.39%	21.40%	-38.95%	22.14%	-
Shares Outstanding (Basic)	681	223	47	-	-
Shares Outstanding (Diluted)	681	223	47	-	-
Shares Change (YoY)	718.89%	373.89%	-	-	-
EPS (Basic)	0.14	0.50	1.95	-	-
EPS (Diluted)	0.14	0.50	1.95	-	-
EPS Growth	-88.45%	-74.38%	-	-	-
Free Cash Flow	100.73	120.32	-2.39	93.36	76.89
Free Cash Flow Per Share	0.15	0.54	-0.05	-	-
Dividend Per Share	0.035	0.035	0.080	-	-
Dividend Growth	-56.25%	-56.25%	-	-	-
Gross Margin	19.40%	18.59%	16.07%	17.55%	18.56%
Operating Margin	11.81%	11.79%	9.36%	12.44%	13.37%
Profit Margin	8.03%	8.55%	7.03%	10.13%	10.92%
Free Cash Flow Margin	8.64%	9.23%	-0.18%	6.29%	6.82%
EBITDA	166.84	178.73	136.75	195.26	160.2
EBITDA Margin	14.31%	13.71%	10.47%	13.15%	14.22%
D&A For EBITDA	29.13	24.99	14.55	10.59	9.57
EBIT	137.72	153.74	122.2	184.67	150.63
EBIT Margin	11.81%	11.79%	9.36%	12.44%	13.37%
Effective Tax Rate	21.82%	20.30%	25.13%	21.26%	21.01%

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