Three-A Resources Berhad financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM60.59M | RM70.79M | RM84.02M | RM107.12M | RM152.25M | RM178.58M | RM248.94M | RM268.81M | RM306.43M | RM302.91M | RM311.41M | RM352.40M | RM387.72M | RM411.49M | RM437.98M | RM436.07M | RM436.17M | RM515.62M | RM658.70M | RM603.86M | RM0.00M |
| GM % | Gross Margin % |
|
25.96% | 22.67% | 25.46% | 24.90% | 20.11% | 24.37% | 17.07% | 13.13% | 16.27% | 15.35% | 17.97% | 17.03% | 22.54% | 22.80% | 15.48% | 17.40% | 17.62% | 18.75% | 13.39% | 16.53% | 0.00% |
| OM | Operating Margin |
|
11.89% | 9.67% | 13.08% | 13.26% | 10.17% | 14.33% | 9.12% | 6.31% | 8.82% | 7.44% | 10.33% | 10.96% | 15.09% | 13.72% | 7.66% | 9.21% | 9.23% | 11.60% | 6.52% | 9.58% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.09 | RM0.00 | |||||||||||||||||||
| Div. | Dividends |
|
RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.02 | RM0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.22% | 0 |
| Sha. | Shares |
|
350m | 350m | 350m | 347.35m | 385m | 462m | 492m | 492m | 492m | 492m | 492m | 492m | 492m | 492m | 492m | 492m | 490.23m | 490.23m | 489m | 0m | 489m |
| OCF | Operating Cash Flow |
|
RM-1.01M | RM-3.56M | RM10.00M | RM0.34M | RM11.79M | RM4.01M | RM-12.57M | RM13.12M | RM5.57M | RM45.40M | RM39.25M | RM6.02M | RM78.50M | RM48.78M | RM-13.51M | RM62.45M | RM26.64M | RM65.28M | RM-8.90M | RM79.96M | RM0.00M |
| FCF | Free Cash Flow |
|
RM-7.05M | RM-8.49M | RM3.22M | RM-10.26M | RM-2.38M | RM-0.84M | RM-44.40M | RM-3.68M | RM-6.05M | RM39.99M | RM36.73M | RM-6.55M | RM50.90M | RM22.47M | RM-24.28M | RM51.34M | RM3.70M | RM51.09M | RM-31.68M | RM75.11M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM-0.02 | RM-0.03 | RM0.01 | RM-0.03 | RM-0.01 | RM-0.00 | RM-0.10 | RM-0.01 | RM-0.01 | RM0.08 | RM0.07 | RM-0.01 | RM0.11 | RM0.04 | RM-0.06 | RM0.10 | RM0.01 | RM0.10 | RM-0.06 | RM0.14 | RM0.00 |