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 Income Statement
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 |
| 1,083 | 1,053 | 1,303 | 1,306 | 1,484 | 1,127 | |
Revenue Growth | -7.09% | -19.21% | -0.21% | -12.01% | 31.72% | - |
Cost of Revenue | 819.3 | 832.25 | 1,061 | 1,096 | 1,224 | 917.68 |
Gross Profit | 263.69 | 220.73 | 242.28 | 209.88 | 260.48 | 209.16 |
Selling, General & Admin | 113.74 | 105.16 | 102.42 | 91.78 | 77.94 | 61.37 |
Other Operating Expenses | -1.36 | -3.18 | -13.88 | -4.1 | -2.13 | -2.83 |
Operating Expenses | 112.38 | 101.98 | 88.54 | 87.68 | 75.81 | 58.53 |
Operating Income | 151.32 | 118.75 | 153.74 | 122.2 | 184.67 | 150.63 |
Interest Expense | -9.99 | -11.94 | -17.65 | -6.76 | -2.59 | -1.57 |
Interest & Investment Income | 11.42 | 11.42 | 3.53 | 1.77 | 0.93 | 0.71 |
Earnings From Equity Investments | 0.1 | 0.45 | 0.84 | 1.6 | 3.39 | 1.75 |
Currency Exchange Gain (Loss) | 1.51 | 1.51 | -0.42 | 3.48 | 4.69 | 4.3 |
EBT Excluding Unusual Items | 154.36 | 120.19 | 140.05 | 122.3 | 191.09 | 155.82 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.1 | 0.18 | 0.07 | 0.09 |
Asset Writedown | -0.11 | -0.11 | -0.01 | -0.13 | -0.23 | -0.09 |
Pretax Income | 154.26 | 120.09 | 140.14 | 122.35 | 190.93 | 155.82 |
Income Tax Expense | 28.16 | 22.94 | 28.46 | 30.75 | 40.59 | 32.73 |
Earnings From Continuing Operations | 126.1 | 97.16 | 111.68 | 91.6 | 150.34 | 123.09 |
Minority Interest in Earnings | -0.03 | 0.06 | -0.26 | 0.18 | - | - |
Net Income | 126.08 | 97.21 | 111.42 | 91.78 | 150.34 | 123.09 |
Net Income to Common | 126.08 | 97.21 | 111.42 | 91.78 | 150.34 | 123.09 |
Net Income Growth | 34.63% | -12.75% | 21.40% | -38.95% | 22.14% | - |
Shares Outstanding (Basic) | 1,000 | 1,000 | 223 | 47 | - | - |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 223 | 47 | - | - |
Shares Change | 46.86% | 348.98% | 373.89% | - | - | - |
EPS (Basic) | 0.13 | 0.10 | 0.50 | 1.95 | - | - |
EPS (Diluted) | 0.13 | 0.10 | 0.50 | 1.95 | - | - |
EPS Growth | -8.33% | -80.57% | -74.38% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 34.63 | 89.57 | 120.32 | -2.39 | 93.36 | 76.89 |
Free Cash Flow Per Share | 0.04 | 0.09 | 0.54 | -0.05 | - | - |
Dividend Per Share | 0.028 | 0.049 | 0.035 | 0.080 | - | - |
Dividend Growth | -50.00% | 40.00% | -56.25% | - | - | - |
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% |
Profit Margin | 11.64% | 9.23% | 8.55% | 7.03% | 10.13% | 10.92% |
Free Cash Flow Margin | 3.20% | 8.51% | 9.23% | -0.18% | 6.29% | 6.82% |
EBITDA | 182.76 | 148.68 | 178.73 | 136.75 | 195.26 | 160.2 |
EBITDA Margin | 16.88% | 14.12% | 13.71% | 10.47% | 13.15% | 14.22% |
D&A For EBITDA | 31.44 | 29.93 | 24.99 | 14.55 | 10.59 | 9.57 |
EBIT | 151.32 | 118.75 | 153.74 | 122.2 | 184.67 | 150.63 |
EBIT Margin | 13.97% | 11.28% | 11.79% | 9.36% | 12.44% | 13.37% |
Effective Tax Rate | 18.25% | 19.10% | 20.30% | 25.13% | 21.26% | 21.01% |