TH Plantations Bhd.(MY:5112)
RM0.500.00 (0.00%)
MY:5112
TH Plantations Bhd. financials statements
RM0.50
At close:0.00 (0.00%)
TH Plantations Bhd. (5112) Financial Statements
TH Plantations Bhd. Financial Overview
TH Plantations Bhd.'s market cap is currently RM437.51M. The company's EPS TTM is RM0.08; its P/E ratio is 6.57; and it has a dividend yield of 6.06%. TH Plantations Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 961.24M | RM 877.73M | RM 752.03M | RM 881.06M | RM 760.55M |
| Gross Profit | RM 281.61M | RM 270.30M | RM 157.91M | RM 251.48M | RM 252.57M |
| Operating Income | RM 236.39M | RM 206.97M | RM 135.05M | RM 194.62M | RM 215.42M |
| EBITDA | RM 316.40M | RM 290.00M | RM 214.93M | RM 277.32M | RM 297.10M |
| Net Income | RM 91.80M | RM 75.18M | RM 46.62M | RM 68.77M | RM 70.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 245.04M | RM 191.32M | RM 142.36M | RM 144.12M | RM 41.05M |
| Total Assets | RM 2.73B | RM 2.69B | RM 2.63B | RM 2.68B | RM 2.86B |
| Total Debt | RM 1.22B | RM 871.80M | RM 904.81M | RM 933.96M | RM 1.45B |
| Net Debt | RM 1.12B | RM 799.84M | RM 822.35M | RM 817.76M | RM 1.45B |
| Total Liabilities | RM 1.60B | RM 1.32B | RM 1.31B | RM 1.37B | RM 1.92B |
| Stockholders' Equity | RM 823.62M | RM 1.06B | RM 1.01B | RM 998.86M | RM 649.05M |
| Cash Flow | |||||
| Free Cash Flow | RM 147.13M | RM 123.28M | RM 71.00M | RM 106.23M | RM 19.13M |
| Operating Cash Flow | RM 219.32M | RM 182.91M | RM 118.03M | RM 151.42M | RM 63.52M |
| Investing Cash Flow | RM -101.70M | RM -119.21M | RM -74.44M | RM -34.31M | RM -79.53M |
| Financing Cash Flow | RM -92.38M | RM -75.59M | RM -75.72M | RM -261.68M | RM 191.97M |
Currency in MYR
