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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,232	1,303	1,306	1,484	1,127
Revenue Growth (YoY)	-5.70%	-0.21%	-12.01%	31.72%	-
Cost of Revenue	998.71	1,061	1,096	1,224	917.68
Gross Profit	232.96	242.28	209.88	260.48	209.16
Selling, General & Admin	100.94	102.42	91.78	77.94	61.37
Other Operating Expenses	-14.73	-13.88	-4.1	-2.13	-2.83
Operating Expenses	86.22	88.54	87.68	75.81	58.53
Operating Income	146.74	153.74	122.2	184.67	150.63
Interest Expense	-17.19	-17.65	-6.76	-2.59	-1.57
Interest & Investment Income	2.8	3.53	1.77	0.93	0.71
Earnings From Equity Investments	0.53	0.84	1.6	3.39	1.75
Currency Exchange Gain (Loss)	-2.12	-0.42	3.48	4.69	4.3
EBT Excluding Unusual Items	130.76	140.05	122.3	191.09	155.82
Gain (Loss) on Sale of Assets	0.08	0.1	0.18	0.07	0.09
Asset Writedown	-0.01	-0.01	-0.13	-0.23	-0.09
Pretax Income	130.83	140.14	122.35	190.93	155.82
Income Tax Expense	28.31	28.46	30.75	40.59	32.73
Earnings From Continuing Operations	102.52	111.68	91.6	150.34	123.09
Minority Interest in Earnings	-0.26	-0.26	0.18	-	-
Net Income	102.26	111.42	91.78	150.34	123.09
Net Income to Common	102.26	111.42	91.78	150.34	123.09
Net Income Growth	11.42%	21.40%	-38.95%	22.14%	-
Shares Outstanding (Basic)	452	223	47	-	-
Shares Outstanding (Diluted)	452	223	47	-	-
Shares Change (YoY)	861.56%	373.89%	-	-	-
EPS (Basic)	0.23	0.50	1.95	-	-
EPS (Diluted)	0.23	0.50	1.95	-	-
EPS Growth	-88.41%	-74.38%	-	-	-
Free Cash Flow	78.21	120.32	-2.39	93.36	76.89
Free Cash Flow Per Share	0.17	0.54	-0.05	-	-
Dividend Per Share	0.035	0.035	0.080	-	-
Dividend Growth	-56.25%	-56.25%	-	-	-
Gross Margin	18.91%	18.59%	16.07%	17.55%	18.56%
Operating Margin	11.91%	11.79%	9.36%	12.44%	13.37%
Profit Margin	8.30%	8.55%	7.03%	10.13%	10.92%
Free Cash Flow Margin	6.35%	9.23%	-0.18%	6.29%	6.82%
EBITDA	173.78	178.73	136.75	195.26	160.2
EBITDA Margin	14.11%	13.71%	10.47%	13.15%	14.22%
D&A For EBITDA	27.04	24.99	14.55	10.59	9.57
EBIT	146.74	153.74	122.2	184.67	150.63
EBIT Margin	11.91%	11.79%	9.36%	12.44%	13.37%
Effective Tax Rate	21.64%	20.30%	25.13%	21.26%	21.01%

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