Tong Herr Resources Berhad (KLSE:TONGHER)
Malaysia · Delayed Price · Currency is MYR 1.610
-0.010 (-0.62%)
At close: Jun 10, 2026
KLSE:TONGHER 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 | Mar '26 Mar 31, 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 |
| 527.49 | 560.76 | 536.38 | 598.03 | 988.59 | 752.28 | |
Revenue Growth (YoY) | -5.68% | 4.55% | -10.31% | -39.51% | 31.41% | 35.55% |
Cost of Revenue | 495.36 | 527.31 | 506.93 | 566.37 | 828.31 | 622.83 |
Gross Profit | 32.12 | 33.46 | 29.46 | 31.66 | 160.28 | 129.45 |
Selling, General & Admin | 28.01 | 27.88 | 23.84 | 25.67 | 49.41 | 38.9 |
Operating Expenses | 27.93 | 27.8 | 23.78 | 25.75 | 49.4 | 39 |
Operating Income | 4.2 | 5.66 | 5.68 | 5.91 | 110.88 | 90.45 |
Interest Expense | -2.65 | -2.95 | -0.89 | -1.1 | -3.06 | -1.34 |
Interest & Investment Income | - | - | - | - | - | 0.09 |
Other Non Operating Income (Expenses) | 8.74 | 7.5 | 5.73 | 10.69 | 4.57 | 6.77 |
EBT Excluding Unusual Items | 10.29 | 10.21 | 10.52 | 15.51 | 112.39 | 95.98 |
Gain (Loss) on Sale of Investments | -0.54 | -0.54 | -0.02 | - | - | - |
Asset Writedown | - | - | - | - | - | -0.78 |
Pretax Income | 9.75 | 9.68 | 10.5 | 15.51 | 112.39 | 95.2 |
Income Tax Expense | 1.27 | 0.97 | 2.87 | 5.72 | 24.98 | 21.81 |
Earnings From Continuing Operations | 8.48 | 8.71 | 7.62 | 9.79 | 87.41 | 73.38 |
Minority Interest in Earnings | -3.92 | -2.96 | -5.94 | -3.37 | -4.87 | -9.25 |
Net Income | 4.56 | 5.76 | 1.68 | 6.42 | 82.54 | 64.13 |
Net Income to Common | 4.56 | 5.76 | 1.68 | 6.42 | 82.54 | 64.13 |
Net Income Growth | -6.00% | 242.21% | -73.81% | -92.22% | 28.70% | 109.01% |
Shares Outstanding (Basic) | 154 | 154 | 154 | 154 | 154 | 154 |
Shares Outstanding (Diluted) | 154 | 154 | 154 | 154 | 154 | 154 |
Shares Change (YoY) | - | - | - | - | - | -0.01% |
EPS (Basic) | 0.03 | 0.04 | 0.01 | 0.04 | 0.54 | 0.42 |
EPS (Diluted) | 0.03 | 0.04 | 0.01 | 0.04 | 0.54 | 0.42 |
EPS Growth | -6.00% | 242.21% | -73.79% | -92.22% | 28.69% | 109.02% |
Free Cash Flow | 117.7 | 56.69 | 3.64 | 54.11 | 183.49 | -91.21 |
Free Cash Flow Per Share | 0.77 | 0.37 | 0.02 | 0.35 | 1.20 | -0.59 |
Dividend Per Share | 0.033 | 0.033 | 0.033 | 0.075 | 0.200 | 0.200 |
Dividend Growth | - | - | -56.00% | -62.50% | - | 33.33% |
Gross Margin | 6.09% | 5.97% | 5.49% | 5.29% | 16.21% | 17.21% |
Operating Margin | 0.80% | 1.01% | 1.06% | 0.99% | 11.22% | 12.02% |
Profit Margin | 0.86% | 1.03% | 0.31% | 1.07% | 8.35% | 8.53% |
Free Cash Flow Margin | 22.31% | 10.11% | 0.68% | 9.05% | 18.56% | -12.12% |
EBITDA | 18.66 | 20.25 | 18.94 | 19.4 | 126.58 | 105.9 |
EBITDA Margin | 3.54% | 3.61% | 3.53% | 3.24% | 12.80% | 14.08% |
D&A For EBITDA | 14.46 | 14.59 | 13.26 | 13.49 | 15.71 | 15.45 |
EBIT | 4.2 | 5.66 | 5.68 | 5.91 | 110.88 | 90.45 |
EBIT Margin | 0.80% | 1.01% | 1.06% | 0.99% | 11.22% | 12.02% |
Effective Tax Rate | 13.06% | 9.97% | 27.37% | 36.88% | 22.23% | 22.91% |