TSH Corporation Income Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	12.21	11.75	10.94	8.91	5.17	4.15
Revenue Growth (YoY)	10.83%	7.38%	22.82%	72.41%	24.49%	-46.79%
Cost of Revenue	3.19	3.01	2.87	2.17	1.45	1.09
Gross Profit	9.03	8.74	8.07	6.74	3.72	3.06
Selling, General & Admin	6.43	6.34	6.21	5.34	4.22	3.66
Other Operating Expenses	1.35	1.41	1.22	0.56	0.62	1.33
Operating Expenses	7.78	7.75	7.43	5.9	4.85	4.99
Operating Income	1.25	0.99	0.64	0.84	-1.13	-1.93
Interest Expense	-0.15	-0.2	-0.24	-0.13	-0.08	-0.05
Interest & Investment Income	0	0	0.01	0.01	0.01	0.02
Earnings From Equity Investments	-	-	-	-	-	-0
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.03	-0	-0	-0.01
Other Non Operating Income (Expenses)	0.07	0.2	0.15	0.17	0.32	0.18
EBT Excluding Unusual Items	1.16	0.99	0.54	0.88	-0.88	-1.78
Gain (Loss) on Sale of Investments	-	-	-	-	0	-
Gain (Loss) on Sale of Assets	-	-	0.01	-	-	-
Asset Writedown	-0.36	-0.36	-0.43	-0.18	-0.13	-0.84
Other Unusual Items	0.24	0.24	0.28	0.21	0.71	0.69
Pretax Income	1.03	0.87	0.4	0.91	-0.29	-1.93
Income Tax Expense	0.01	0.01	0.01	0.06	0.02	0.02
Net Income	1.02	0.85	0.39	0.85	-0.32	-1.95
Net Income to Common	1.02	0.85	0.39	0.85	-0.32	-1.95
Net Income Growth	161.33%	118.09%	-54.05%	-	-	-
Shares Outstanding (Basic)	44	44	44	44	44	44
Shares Outstanding (Diluted)	44	44	44	44	44	44
Shares Change (YoY)	-	-	-	-	-	2.31%
EPS (Basic)	0.02	0.02	0.01	0.02	-0.01	-0.04
EPS (Diluted)	0.02	0.02	0.01	0.02	-0.01	-0.04
EPS Growth	161.33%	118.09%	-54.06%	-	-	-
Free Cash Flow	2.89	2.83	0.12	0.26	-1.4	-0.38
Free Cash Flow Per Share	0.07	0.06	0.00	0.01	-0.03	-0.01
Gross Margin	73.92%	74.40%	73.76%	75.65%	71.91%	73.76%
Operating Margin	10.21%	8.44%	5.89%	9.42%	-21.87%	-46.46%
Profit Margin	8.33%	7.26%	3.58%	9.56%	-6.12%	-46.98%
Free Cash Flow Margin	23.68%	24.10%	1.11%	2.95%	-27.09%	-9.25%
EBITDA	1.35	1.11	0.71	0.91	-0.99	-1.56
EBITDA Margin	11.05%	9.41%	6.52%	10.18%	-19.13%	-37.47%
D&A For EBITDA	0.1	0.11	0.07	0.07	0.14	0.37
EBIT	1.25	0.99	0.64	0.84	-1.13	-1.93
EBIT Margin	10.21%	8.44%	5.89%	9.42%	-21.87%	-46.46%
Effective Tax Rate	1.19%	1.42%	1.58%	6.58%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.