TMK Chemical Bhd (KLSE:TMK)
Malaysia · Delayed Price · Currency is MYR 2.940
+0.080 (2.80%)
At close: Aug 28, 2026
TMK Chemical Bhd 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 | 1,083 | 1,053 | 1,303 | 1,306 | 1,484 | 1,127 |
Revenue Growth | -7.09% | -19.21% | -0.21% | -12.01% | 31.72% | - |
Gross Profit Gross Profit Growth | 263.69 | 220.73 | 242.28 | 209.88 | 260.48 | 209.16 |
Operating Income Operating Income Growth | 151.32 | 118.75 | 153.74 | 122.2 | 184.67 | 150.63 |
Net Income Net Income Growth | 126.08 | 97.21 | 111.42 | 91.78 | 150.34 | 123.09 |
Earnings Per Share EPS Growth | 0.13 | 0.10 | 0.50 | 1.95 | - | - |
EPS Growth | -8.33% | -80.57% | -74.38% | - | - | - |
| 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 |
Provision of Chemical Terminal Services Provision of Chemical Terminal Services Growth | 23.74 | 22.43 | 21.42 | 18.42 | 19.37 |
Eliminations Eliminations Growth | -238.58 | -194.92 | -171.53 | -130.98 | -77.09 |
Provision of Chemical Management Provision of Chemical Management Growth | 1,266 | 1,476 | 1,456 | 1,596 | 1,184 |
Others Others Growth | 2.1 | - | 0.6 | 1.2 | 0.4 |
Total Total Growth | 1,053 | 1,303 | 1,306 | 1,484 | 1,127 |
| 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 | 265.32 | 405.41 | 505.97 | 139.63 | 133.71 | 103.19 |
Total Debt Total Debt Growth | 229.9 | 280.71 | 426.36 | 253.66 | 215.91 | 118.35 |
Net Cash (Debt) Net Cash Growth | 35.41 | 124.7 | 79.62 | -114.03 | -82.19 | -15.16 |
Net Cash Growth | -50.44% | 56.63% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.12 | 0.36 | -2.43 | - | - |
| 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 | 103.31 | 114.65 | 161.57 | 39.9 | 146.1 | 113.88 |
Capital Expenditures CapEx Growth | -68.67 | -25.09 | -41.25 | -42.28 | -52.74 | -36.99 |
Free Cash Flow Free Cash Flow Growth | 34.63 | 89.57 | 120.32 | -2.39 | 93.36 | 76.89 |
Free Cash Flow Growth | -65.93% | -25.56% | - | - | 21.42% | - |
| 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 | 24.35% | 20.96% | 18.59% | 16.07% | 17.55% | 18.56% |
Operating Margin | 13.97% | 11.28% | 11.79% | 9.36% | 12.44% | 13.37% |
Pretax Margin | 14.24% | 11.40% | 10.75% | 9.37% | 12.86% | 13.83% |
Profit Margin | 11.64% | 9.23% | 8.55% | 7.03% | 10.13% | 10.92% |
FCF Margin | 3.20% | 8.51% | 9.23% | -0.18% | 6.29% | 6.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.072 | 0.049 | 0.035 | 0.080 |
Dividend Per Share Growth | 14.29% | 40.00% | -56.25% | - |
Dividend Yield | 2.52% | 3.62% | 1.98% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | 23.32 | 14.09 | 16.78 | - | - | - |
Forward PE | 24.42 | 7.43 | 14.68 | - | - | - |
P/FCF Ratio | 82.68 | 15.30 | 15.54 | - | - | - |
PS Ratio | 2.71 | 1.30 | 1.44 | - | - | - |