TSH Resources Berhad (KLSE:TSH)

TSH Resources Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,053	1,020	1,067	1,306	1,189	926
Revenue Growth (YoY)	-0.55%	-4.38%	-18.34%	9.85%	28.39%	28.82%
Cost of Revenue	624.85	628.62	661.7	799.13	709.09	598.29
Gross Profit	427.9	391.18	404.81	506.87	479.83	327.71
Selling, General & Admin	205.22	205.22	220.48	211.6	176.46	182.43
Other Operating Expenses	5.6	7.78	20.4	122.35	97.5	43.83
Operating Expenses	211.14	213.32	240.66	333.07	270.14	225.25
Operating Income	216.76	177.86	164.16	173.8	209.69	102.47
Interest Expense	-11.68	-12.57	-20.15	-32.38	-41.06	-47.76
Interest & Investment Income	13.13	13.13	13.4	9.86	8.82	13.28
Earnings From Equity Investments	30.19	27.34	8.2	50.1	54.88	32.49
Currency Exchange Gain (Loss)	6.31	5.33	4.12	5.22	0.55	5.41
Other Non Operating Income (Expenses)	3.7	3.7	4.49	4.66	13.86	4.97
EBT Excluding Unusual Items	258.4	214.78	174.21	211.26	246.74	110.86
Impairment of Goodwill	-	-	-7.77	-0.21	-	-
Gain (Loss) on Sale of Investments	0.09	0.09	0.16	0.01	0.03	0.01
Gain (Loss) on Sale of Assets	0.9	0.9	28.05	396.59	0.36	0.37
Asset Writedown	3.55	3.55	0.77	-56.25	-	1.79
Other Unusual Items	0.04	0.04	0.03	0.17	0.08	-
Pretax Income	263.49	219.87	197.84	557.3	254.08	130.24
Income Tax Expense	72.6	61.59	72.01	32.3	52.07	39.92
Earnings From Continuing Operations	190.89	158.28	125.83	524.99	202.01	90.32
Net Income to Company	190.89	158.28	125.83	524.99	202.01	90.32
Minority Interest in Earnings	-27.11	-22.62	-30.71	-68.59	-32.6	-10.84
Net Income	163.78	135.66	95.11	456.41	169.42	79.49
Net Income to Common	163.78	135.66	95.11	456.41	169.42	79.49
Net Income Growth	90.98%	42.63%	-79.16%	169.40%	113.14%	79.51%
Shares Outstanding (Basic)	1,373	1,380	1,380	1,380	1,380	1,380
Shares Outstanding (Diluted)	1,373	1,380	1,380	1,380	1,380	1,380
Shares Change (YoY)	-0.53%	-0.04%	-	-	-	-0.07%
EPS (Basic)	0.12	0.10	0.07	0.33	0.12	0.06
EPS (Diluted)	0.12	0.10	0.07	0.33	0.12	0.06
EPS Growth	91.98%	42.67%	-79.16%	169.51%	113.05%	79.63%
Free Cash Flow	239.9	186.68	167.3	144.29	348.2	180.79
Free Cash Flow Per Share	0.17	0.14	0.12	0.10	0.25	0.13
Dividend Per Share	0.025	0.025	0.025	0.105	0.030	0.015
Dividend Growth	-	-	-76.19%	250.00%	100.00%	50.00%
Gross Margin	40.65%	38.36%	37.96%	38.81%	40.36%	35.39%
Operating Margin	20.59%	17.44%	15.39%	13.31%	17.64%	11.06%
Profit Margin	15.56%	13.30%	8.92%	34.95%	14.25%	8.58%
Free Cash Flow Margin	22.79%	18.30%	15.69%	11.05%	29.29%	19.52%
EBITDA	336.18	295.46	255.59	265.71	309.67	196.67
EBITDA Margin	31.93%	28.97%	23.96%	20.34%	26.05%	21.24%
D&A For EBITDA	119.43	117.6	91.44	91.91	99.98	94.21
EBIT	216.76	177.86	164.16	173.8	209.69	102.47
EBIT Margin	20.59%	17.44%	15.39%	13.31%	17.64%	11.06%
Effective Tax Rate	27.55%	28.01%	36.40%	5.80%	20.49%	30.65%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.