TSH Corporation Limited (SGX:KUH)
Singapore · Delayed Price · Currency is SGD 0.1550
0.00 (0.00%)
At close: Aug 11, 2026
TSH Corporation Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 |
| 12.44 | 12.62 | 11.75 | 10.94 | 8.91 | 5.17 | |
Revenue Growth | 1.89% | 7.37% | 7.38% | 22.82% | 72.41% | 24.49% |
Cost of Revenue | 3.19 | 3.33 | 3.01 | 2.87 | 2.17 | 1.45 |
Gross Profit | 9.25 | 9.28 | 8.74 | 8.07 | 6.74 | 3.72 |
Selling, General & Admin | 6.47 | 6.55 | 6.34 | 6.21 | 5.34 | 4.22 |
Other Operating Expenses | 1.26 | 1.32 | 1.41 | 1.22 | 0.56 | 0.62 |
Operating Expenses | 7.73 | 7.87 | 7.75 | 7.43 | 5.9 | 4.85 |
Operating Income | 1.51 | 1.41 | 0.99 | 0.64 | 0.84 | -1.13 |
Interest Expense | -0.13 | -0.13 | -0.2 | -0.24 | -0.13 | -0.08 |
Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Currency Exchange Gain (Loss) | -0 | -0 | -0.01 | -0.03 | -0 | -0 |
Other Non Operating Income (Expenses) | 0.13 | 0.15 | 0.19 | 0.15 | 0.17 | 0.32 |
EBT Excluding Unusual Items | 1.51 | 1.44 | 0.99 | 0.54 | 0.88 | -0.88 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0 |
Gain (Loss) on Sale of Assets | - | - | - | 0.01 | - | - |
Asset Writedown | -0.23 | -0.23 | -0.36 | -0.43 | -0.18 | -0.13 |
Other Unusual Items | 0.09 | 0.09 | 0.24 | 0.28 | 0.21 | 0.71 |
Pretax Income | 1.37 | 1.29 | 0.87 | 0.4 | 0.91 | -0.29 |
Income Tax Expense | 0.03 | 0.03 | 0.01 | 0.01 | 0.06 | 0.02 |
Net Income | 1.33 | 1.26 | 0.85 | 0.39 | 0.85 | -0.32 |
Net Income to Common | 1.33 | 1.26 | 0.85 | 0.39 | 0.85 | -0.32 |
Net Income Growth | 31.17% | 47.70% | 118.09% | -54.05% | - | - |
Shares Outstanding (Basic) | 45 | 44 | 44 | 44 | 44 | 44 |
Shares Outstanding (Diluted) | 45 | 44 | 44 | 44 | 44 | 44 |
Shares Change | 0.57% | - | - | - | - | - |
EPS (Basic) | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | -0.01 |
EPS (Diluted) | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | -0.01 |
EPS Growth | 30.42% | 47.70% | 118.09% | -54.06% | - | - |
Free Cash Flow | 3.6 | 3.18 | 2.83 | 0.12 | 0.26 | -1.4 |
Free Cash Flow Per Share | 0.08 | 0.07 | 0.06 | 0.00 | 0.01 | -0.03 |
Dividend Per Share | 0.005 | 0.005 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 74.33% | 73.58% | 74.40% | 73.76% | 75.65% | 71.91% |
Operating Margin | 12.17% | 11.21% | 8.44% | 5.89% | 9.42% | -21.87% |
Profit Margin | 10.73% | 9.99% | 7.26% | 3.58% | 9.56% | -6.12% |
Free Cash Flow Margin | 28.94% | 25.21% | 24.10% | 1.11% | 2.95% | -27.09% |
EBITDA | 1.6 | 1.51 | 1.11 | 0.71 | 0.91 | -0.99 |
EBITDA Margin | 12.82% | 11.96% | 9.41% | 6.52% | 10.18% | -19.13% |
D&A For EBITDA | 0.08 | 0.1 | 0.11 | 0.07 | 0.07 | 0.14 |
EBIT | 1.51 | 1.41 | 0.99 | 0.64 | 0.84 | -1.13 |
EBIT Margin | 12.17% | 11.21% | 8.44% | 5.89% | 9.42% | -21.87% |
Effective Tax Rate | 2.52% | 2.44% | 1.42% | 1.58% | 6.58% | - |