Thong Guan Industries Bhd.(MY:7034)
RM1.51+0.01 (+0.67%)
MY:7034
Thong Guan Industries Bhd. financials statements
RM1.51
At close:+0.01 (+0.67%)
Thong Guan Industries Bhd. (7034) Financial Statements
Thong Guan Industries Bhd. Financial Overview
Thong Guan Industries Bhd.'s market cap is currently RM602.46M. The company's EPS TTM is RM0.28; its P/E ratio is 5.41; and it has a dividend yield of 4.64%. Thong Guan Industries 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 1.20B | RM 1.28B | RM 1.24B | RM 1.39B | RM 1.21B |
| Gross Profit | RM 175.98M | RM 166.09M | RM 191.22M | RM 207.16M | RM 187.09M |
| Operating Income | RM 87.21M | RM 86.15M | RM 100.63M | RM 127.31M | RM 123.39M |
| EBITDA | RM 124.53M | RM 136.19M | RM 137.02M | RM 160.13M | RM 157.10M |
| Net Income | RM 64.03M | RM 67.17M | RM 71.31M | RM 99.95M | RM 92.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 337.40M | RM 313.44M | RM 291.26M | RM 273.95M | RM 292.88M |
| Total Assets | RM 1.45B | RM 1.46B | RM 1.40B | RM 1.30B | RM 1.22B |
| Total Debt | RM 181.56M | RM 211.68M | RM 200.26M | RM 226.51M | RM 188.75M |
| Net Debt | RM -155.84M | RM -101.76M | RM -91.00M | RM -47.45M | RM -104.13M |
| Total Liabilities | RM 489.17M | RM 472.96M | RM 446.10M | RM 454.08M | RM 456.16M |
| Stockholders' Equity | RM 930.46M | RM 959.74M | RM 923.96M | RM 821.06M | RM 733.80M |
| Cash Flow | |||||
| Free Cash Flow | RM 95.52M | RM 33.84M | RM 89.42M | RM -38.74M | RM -9.69M |
| Operating Cash Flow | RM 134.12M | RM 71.93M | RM 147.37M | RM 64.86M | RM 51.09M |
| Investing Cash Flow | RM -46.51M | RM -32.16M | RM -93.84M | RM -100.52M | RM -76.57M |
| Financing Cash Flow | RM -58.30M | RM -15.45M | RM -43.93M | RM 10.48M | RM 22.60M |
Currency in MYR
