PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Malaysia
· Delayed Price · Currency is MYR 3.240
-0.040 (-1.22%)
At close: Dec 5, 2025
KLSE:PCHEM Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Revenue | 28,338 | 30,671 | 28,667 | 28,953 | 23,026 | 14,362 | Upgrade
|
| Revenue Growth (YoY) | -6.86% | 6.99% | -0.99% | 25.74% | 60.33% | -12.27% | Upgrade
|
| Cost of Revenue | 25,343 | 25,965 | 23,882 | 20,277 | 14,447 | 10,837 | Upgrade
|
| Gross Profit | 2,995 | 4,706 | 4,785 | 8,676 | 8,579 | 3,525 | Upgrade
|
| Selling, General & Admin | 3,531 | 3,670 | 3,300 | 2,593 | 1,930 | 1,685 | Upgrade
|
| Other Operating Expenses | -400 | -1,021 | -671 | -551 | -362 | -360 | Upgrade
|
| Operating Expenses | 3,131 | 2,649 | 2,629 | 2,042 | 1,568 | 1,325 | Upgrade
|
| Operating Income | -136 | 2,057 | 2,156 | 6,634 | 7,011 | 2,200 | Upgrade
|
| Interest Expense | -256 | -164 | -44 | -24 | -17 | -17 | Upgrade
|
| Earnings From Equity Investments | -167 | -107 | 93 | 165 | 729 | -316 | Upgrade
|
| Other Non Operating Income (Expenses) | -96 | -96 | -95 | -42 | -12 | -10 | Upgrade
|
| EBT Excluding Unusual Items | -655 | 1,690 | 2,110 | 6,733 | 7,711 | 1,857 | Upgrade
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| Pretax Income | -655 | 1,690 | 2,110 | 6,733 | 7,711 | 1,857 | Upgrade
|
| Income Tax Expense | 126 | 401 | 360 | 406 | 391 | 271 | Upgrade
|
| Earnings From Continuing Operations | -781 | 1,289 | 1,750 | 6,327 | 7,320 | 1,586 | Upgrade
|
| Minority Interest in Earnings | -88 | -114 | -54 | -5 | 26 | 42 | Upgrade
|
| Net Income | -869 | 1,175 | 1,696 | 6,322 | 7,346 | 1,628 | Upgrade
|
| Net Income to Common | -869 | 1,175 | 1,696 | 6,322 | 7,346 | 1,628 | Upgrade
|
| Net Income Growth | - | -30.72% | -73.17% | -13.94% | 351.23% | -42.09% | Upgrade
|
| Shares Outstanding (Basic) | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | Upgrade
|
| Shares Outstanding (Diluted) | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | Upgrade
|
| EPS (Basic) | -0.11 | 0.15 | 0.21 | 0.79 | 0.92 | 0.20 | Upgrade
|
| EPS (Diluted) | -0.11 | 0.15 | 0.21 | 0.79 | 0.92 | 0.20 | Upgrade
|
| EPS Growth | - | -30.72% | -73.17% | -13.94% | 351.23% | -42.09% | Upgrade
|
| Free Cash Flow | 1,470 | 2,174 | 2,767 | 6,168 | 6,647 | 1,539 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.27 | 0.35 | 0.77 | 0.83 | 0.19 | Upgrade
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| Dividend Per Share | 0.060 | 0.130 | 0.130 | 0.410 | 0.460 | 0.120 | Upgrade
|
| Dividend Growth | -60.00% | - | -68.29% | -10.87% | 283.33% | -33.33% | Upgrade
|
| Gross Margin | 10.57% | 15.34% | 16.69% | 29.97% | 37.26% | 24.54% | Upgrade
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| Operating Margin | -0.48% | 6.71% | 7.52% | 22.91% | 30.45% | 15.32% | Upgrade
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| Profit Margin | -3.07% | 3.83% | 5.92% | 21.83% | 31.90% | 11.34% | Upgrade
|
| Free Cash Flow Margin | 5.19% | 7.09% | 9.65% | 21.30% | 28.87% | 10.72% | Upgrade
|
| EBITDA | 2,117 | 4,144 | 3,966 | 8,137 | 8,572 | 3,770 | Upgrade
|
| EBITDA Margin | 7.47% | 13.51% | 13.84% | 28.10% | 37.23% | 26.25% | Upgrade
|
| D&A For EBITDA | 2,253 | 2,087 | 1,810 | 1,503 | 1,561 | 1,570 | Upgrade
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| EBIT | -136 | 2,057 | 2,156 | 6,634 | 7,011 | 2,200 | Upgrade
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| EBIT Margin | -0.48% | 6.71% | 7.52% | 22.91% | 30.45% | 15.32% | Upgrade
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| Effective Tax Rate | - | 23.73% | 17.06% | 6.03% | 5.07% | 14.59% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.