TMK Chemical Bhd 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
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
Revenue	1,102	1,303	1,306	1,484	1,127
Revenue Growth (YoY)	-17.67%	-0.21%	-12.01%	31.72%	-
Cost of Revenue	880.91	1,061	1,096	1,224	917.68
Gross Profit	221.26	242.28	209.88	260.48	209.16
Selling, General & Admin	102.01	102.42	91.78	77.94	61.37
Other Operating Expenses	-8.74	-13.88	-4.1	-2.13	-2.83
Operating Expenses	93.27	88.54	87.68	75.81	58.53
Operating Income	127.99	153.74	122.2	184.67	150.63
Interest Expense	-14.74	-17.65	-6.76	-2.59	-1.57
Interest & Investment Income	3.53	3.53	1.77	0.93	0.71
Earnings From Equity Investments	0.38	0.84	1.6	3.39	1.75
Currency Exchange Gain (Loss)	-0.42	-0.42	3.48	4.69	4.3
EBT Excluding Unusual Items	116.74	140.05	122.3	191.09	155.82
Gain (Loss) on Sale of Assets	0.1	0.1	0.18	0.07	0.09
Asset Writedown	-0.01	-0.01	-0.13	-0.23	-0.09
Pretax Income	116.83	140.14	122.35	190.93	155.82
Income Tax Expense	25.78	28.46	30.75	40.59	32.73
Earnings From Continuing Operations	91.05	111.68	91.6	150.34	123.09
Minority Interest in Earnings	-0.45	-0.26	0.18	-	-
Net Income	90.6	111.42	91.78	150.34	123.09
Net Income to Common	90.6	111.42	91.78	150.34	123.09
Net Income Growth	-19.24%	21.40%	-38.95%	22.14%	-
Shares Outstanding (Basic)	914	223	47	-	-
Shares Outstanding (Diluted)	914	223	47	-	-
Shares Change (YoY)	1200.64%	373.89%	-	-	-
EPS (Basic)	0.10	0.50	1.95	-	-
EPS (Diluted)	0.10	0.50	1.95	-	-
EPS Growth	-93.79%	-74.38%	-	-	-
Free Cash Flow	100.06	120.32	-2.39	93.36	76.89
Free Cash Flow Per Share	0.11	0.54	-0.05	-	-
Dividend Per Share	-	0.035	0.080	-	-
Dividend Growth	-	-56.25%	-	-	-
Gross Margin	20.08%	18.59%	16.07%	17.55%	18.56%
Operating Margin	11.61%	11.79%	9.36%	12.44%	13.37%
Profit Margin	8.22%	8.55%	7.03%	10.13%	10.92%
Free Cash Flow Margin	9.08%	9.23%	-0.18%	6.29%	6.82%
EBITDA	157.42	178.73	136.75	195.26	160.2
EBITDA Margin	14.28%	13.71%	10.47%	13.15%	14.22%
D&A For EBITDA	29.43	24.99	14.55	10.59	9.57
EBIT	127.99	153.74	122.2	184.67	150.63
EBIT Margin	11.61%	11.79%	9.36%	12.44%	13.37%
Effective Tax Rate	22.07%	20.30%	25.13%	21.26%	21.01%

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