Thong Guan Industries 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 |
|
RM321.70M | RM380.43M | RM469.32M | RM518.22M | RM564.56M | RM408.78M | RM488.60M | RM540.01M | RM631.19M | RM720.28M | RM740.23M | RM711.00M | RM742.87M | RM831.20M | RM861.62M | RM939.20M | RM960.58M | RM1.21B | RM1.39B | RM0.00M | RM0.00M |
| GM % | Gross Margin % |
|
16.27% | 12.98% | 11.74% | 8.93% | 6.79% | 12.65% | 11.63% | 12.10% | 10.97% | 10.48% | 10.59% | 14.91% | 15.89% | 14.30% | 13.91% | 14.43% | 16.46% | 15.40% | 14.94% | 0.00% | 0.00% |
| OM | Operating Margin |
|
9.65% | 7.35% | 6.30% | 3.45% | 0.97% | 4.68% | 4.70% | 5.21% | 4.66% | 4.41% | 2.58% | 6.10% | 8.85% | 5.97% | 6.06% | 8.03% | 10.12% | 9.96% | 9.15% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.08 | RM0.16 | RM0.18 | RM0.17 | RM0.13 | RM0.19 | RM0.19 | RM0.24 | RM0.26 | RM0.26 | RM0.00 | ||||||||||
| Div. | Dividends |
|
RM0.03 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.04 | RM0.05 | RM0.06 | RM0.04 | RM0.04 | RM0.05 | RM0.05 | RM0.06 | RM0.06 | RM0.06 | RM0.00 |
| PR % | Payout Ratio % |
|
23.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00% | 31.25% | 33.33% | 23.53% | 30.77% | 26.32% | 26.32% | 25.00% | 23.08% | 23.08% | 0 |
| Sha. | Shares |
|
98.03m | 105.2m | 105.2m | 105.2m | 105.2m | 105.2m | 105.2m | 105.2m | 105.2m | 105.2m | 105.21m | 105.21m | 118.31m | 135.2m | 136.24m | 183.61m | 188.69m | 378.39m | 384.52m | 395.03m | 397.18m |
| OCF | Operating Cash Flow |
|
RM1.98M | RM20.13M | RM20.98M | RM37.02M | RM-0.44M | RM67.62M | RM37.42M | RM10.89M | RM51.18M | RM19.60M | RM-32.26M | RM80.65M | RM75.34M | RM45.65M | RM24.92M | RM90.09M | RM125.83M | RM51.09M | RM64.86M | RM0.00M | RM0.00M |
| FCF | Free Cash Flow |
|
RM-22.22M | RM-13.15M | RM-3.19M | RM21.65M | RM-5.37M | RM61.71M | RM19.38M | RM-20.33M | RM42.33M | RM4.22M | RM-61.37M | RM55.87M | RM52.50M | RM-5.74M | RM-25.79M | RM19.57M | RM75.09M | RM-21.24M | RM-38.74M | RM92.90M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM-0.22 | RM-0.15 | RM-0.03 | RM0.21 | RM-0.05 | RM0.59 | RM0.18 | RM-0.19 | RM0.40 | RM0.04 | RM-0.58 | RM0.53 | RM0.48 | RM-0.09 | RM-0.16 | RM0.13 | RM0.19 | RM-0.03 | RM-0.10 | RM0.00 | RM0.00 |