TSH Resources Berhad (KLSE:TSH)

TSH Resources Berhad Income Statement

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

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

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