TSH Resources Berhad (KLSE:TSH)
Malaysia · Delayed Price · Currency is MYR 1.340
-0.030 (-2.19%)
At close: Aug 28, 2026
TSH Resources Berhad 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 |
| 972.49 | 1,060 | 1,020 | 1,067 | 1,306 | 1,189 | |
Revenue Growth | -9.03% | 3.98% | -4.38% | -18.34% | 9.85% | 28.39% |
Cost of Revenue | 554.43 | 598.6 | 628.62 | 661.7 | 799.13 | 709.09 |
Gross Profit | 418.06 | 461.81 | 391.18 | 404.81 | 506.87 | 479.83 |
Selling, General & Admin | 185.46 | 185.46 | 205.22 | 220.48 | 211.6 | 176.46 |
Other Operating Expenses | -42.24 | -14.92 | 10.17 | 20.4 | 122.35 | 97.5 |
Operating Expenses | 144.39 | 171.71 | 215.71 | 240.66 | 333.07 | 270.14 |
Operating Income | 273.67 | 290.1 | 175.47 | 164.16 | 173.8 | 209.69 |
Interest Expense | -10.8 | -10.96 | -12.57 | -20.15 | -32.38 | -41.06 |
Interest & Investment Income | 21.54 | 21.54 | 13.13 | 13.4 | 9.86 | 8.82 |
Earnings From Equity Investments | 15.37 | 17.11 | 27.34 | 8.2 | 50.1 | 54.88 |
Currency Exchange Gain (Loss) | 2.19 | 5.17 | 5.33 | 4.12 | 5.22 | 0.55 |
Other Non Operating Income (Expenses) | 11.26 | 11.26 | 3.7 | 4.49 | 4.66 | 13.86 |
EBT Excluding Unusual Items | 313.23 | 334.22 | 212.39 | 174.21 | 211.26 | 246.74 |
Impairment of Goodwill | - | - | - | -7.77 | -0.21 | - |
Gain (Loss) on Sale of Investments | -27.81 | -27.81 | -0.77 | 0.16 | 0.01 | 0.03 |
Gain (Loss) on Sale of Assets | 1.04 | 1.04 | 0.9 | 28.05 | 396.59 | 0.36 |
Asset Writedown | -4.63 | -4.63 | 6.8 | 0.77 | -56.25 | - |
Other Unusual Items | 0 | 0 | 0.04 | 0.03 | 0.17 | 0.08 |
Pretax Income | 282.2 | 303.2 | 219.87 | 197.84 | 557.3 | 254.08 |
Income Tax Expense | 84.28 | 80.26 | 61.59 | 72.01 | 32.3 | 52.07 |
Earnings From Continuing Operations | 197.93 | 222.93 | 158.28 | 125.83 | 524.99 | 202.01 |
Net Income to Company | 197.93 | 222.93 | 158.28 | 125.83 | 524.99 | 202.01 |
Minority Interest in Earnings | -38.18 | -39.56 | -22.62 | -30.71 | -68.59 | -32.6 |
Net Income | 159.75 | 183.37 | 135.66 | 95.11 | 456.41 | 169.42 |
Net Income to Common | 159.75 | 183.37 | 135.66 | 95.11 | 456.41 | 169.42 |
Net Income Growth | -16.96% | 35.17% | 42.63% | -79.16% | 169.40% | 113.14% |
Shares Outstanding (Basic) | 1,270 | 1,312 | 1,380 | 1,380 | 1,380 | 1,380 |
Shares Outstanding (Diluted) | 1,270 | 1,312 | 1,380 | 1,380 | 1,380 | 1,380 |
Shares Change | -6.47% | -4.93% | -0.04% | - | - | - |
EPS (Basic) | 0.13 | 0.14 | 0.10 | 0.07 | 0.33 | 0.12 |
EPS (Diluted) | 0.13 | 0.14 | 0.10 | 0.07 | 0.33 | 0.12 |
EPS Growth | -11.20% | 42.22% | 42.67% | -79.16% | 169.51% | 113.05% |
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 | 150.31 | 248.8 | 186.68 | 167.3 | 144.29 | 348.2 |
Free Cash Flow Per Share | 0.12 | 0.19 | 0.14 | 0.12 | 0.10 | 0.25 |
Dividend Per Share | 0.050 | 0.050 | 0.025 | 0.025 | 0.105 | 0.030 |
Dividend Growth | - | 100.00% | 0% | -76.19% | 250.00% | 100.00% |
Gross Margin | 42.99% | 43.55% | 38.36% | 37.96% | 38.81% | 40.36% |
Operating Margin | 28.14% | 27.36% | 17.21% | 15.39% | 13.31% | 17.64% |
Profit Margin | 16.43% | 17.29% | 13.30% | 8.92% | 34.95% | 14.25% |
Free Cash Flow Margin | 15.46% | 23.46% | 18.30% | 15.69% | 11.05% | 29.29% |
EBITDA | 357.53 | 381.94 | 293.08 | 255.59 | 265.71 | 309.67 |
EBITDA Margin | 36.76% | 36.02% | 28.74% | 23.96% | 20.34% | 26.05% |
D&A For EBITDA | 83.86 | 91.84 | 117.6 | 91.44 | 91.91 | 99.98 |
EBIT | 273.67 | 290.1 | 175.47 | 164.16 | 173.8 | 209.69 |
EBIT Margin | 28.14% | 27.36% | 17.21% | 15.39% | 13.31% | 17.64% |
Effective Tax Rate | 29.86% | 26.47% | 28.01% | 36.40% | 5.80% | 20.49% |