TSH Resources Bhd.(SG:TSH)
S$0.360.00 (0.00%)
SG:TSH
TSH Resources Bhd. financials statements
S$0.36
At close:0.00 (0.00%)
TSH Resources Bhd. (TSH) Financial Statements
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TSH Resources Bhd. Financial Overview
TSH Resources Bhd.'s market cap is currently RM481.63M. The company's EPS TTM is RM0.13; its P/E ratio is 8.95; and it has a dividend yield of 4.55%. TSH Resources 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 1.06B | RM 1.02B | RM 1.07B | RM 1.31B | RM 1.19B |
| Gross Profit | RM 462.99M | RM 402.51M | RM 398.44M | RM 492.93M | RM 475.34M |
| Operating Income | RM 293.90M | RM 224.18M | RM 194.29M | RM 177.37M | RM 258.36M |
| EBITDA | RM 422.49M | RM 362.15M | RM 316.93M | RM 641.56M | RM 387.55M |
| Net Income | RM 182.94M | RM 135.66M | RM 95.11M | RM 456.41M | RM 169.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 400.36M | RM 266.32M | RM 255.49M | RM 374.25M | RM 293.32M |
| Total Assets | RM 2.67B | RM 2.75B | RM 2.85B | RM 2.96B | RM 3.31B |
| Total Debt | RM 298.26M | RM 260.90M | RM 303.50M | RM 561.05M | RM 1.11B |
| Net Debt | RM -99.04M | RM -2.46M | RM 53.85M | RM 193.19M | RM 837.60M |
| Total Liabilities | RM 524.36M | RM 481.98M | RM 539.74M | RM 827.22M | RM 1.49B |
| Stockholders' Equity | RM 1.91B | RM 2.01B | RM 2.05B | RM 1.90B | RM 1.64B |
| Cash Flow | |||||
| Free Cash Flow | RM 271.13M | RM 183.00M | RM 165.91M | RM 123.66M | RM 347.25M |
| Operating Cash Flow | RM 359.66M | RM 240.41M | RM 229.98M | RM 207.73M | RM 393.42M |
| Investing Cash Flow | RM -88.89M | RM -66.56M | RM -59.30M | RM 623.23M | RM 6.98M |
| Financing Cash Flow | RM -106.84M | RM -148.70M | RM -308.32M | RM -743.54M | RM -278.34M |
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