TSH 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 |
|
RM477.92M | RM541.41M | RM624.65M | RM861.54M | RM1.11B | RM980.25M | RM908.43M | RM1.13B | RM984.76M | RM1.02B | RM1.07B | RM799.53M | RM872.30M | RM1.07B | RM906.44M | RM838.89M | RM781.67M | RM1.19B | RM1.31B | RM1.07B | RM0.00M |
| GM % | Gross Margin % |
|
26.76% | 22.22% | 22.46% | 23.70% | 19.52% | 17.78% | 22.13% | 26.25% | 25.54% | 29.62% | 33.56% | 33.82% | 35.76% | 33.74% | 31.63% | 30.86% | 33.09% | 39.98% | 37.74% | 37.37% | 0.00% |
| OM | Operating Margin |
|
14.51% | 9.55% | 11.49% | 13.55% | 8.51% | 5.55% | 9.61% | 14.16% | 9.80% | 14.10% | 17.10% | 13.84% | 15.77% | 11.91% | 8.94% | 3.07% | 9.22% | 21.28% | 13.31% | 18.13% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.03 | RM0.05 | RM0.08 | RM0.08 | RM0.06 | RM0.07 | RM0.10 | RM0.06 | RM0.12 | RM0.10 | RM0.06 | RM0.04 | RM0.08 | RM0.03 | RM0.03 | RM0.04 | RM0.13 | RM0.13 | RM0.06 | RM0.00 | |
| Div. | Dividends |
|
RM0.01 | RM0.02 | RM0.02 | RM0.02 | RM0.02 | RM0.02 | RM0.02 | RM0.02 | RM0.02 | RM0.02 | RM0.03 | RM0.02 | RM0.02 | RM0.02 | RM0.01 | RM0.01 | RM0.02 | RM0.00 | RM0.11 | RM0.02 | RM0.00 |
| PR % | Payout Ratio % |
|
20.00% | 66.67% | 40.00% | 25.00% | 25.00% | 33.33% | 28.57% | 20.00% | 33.33% | 16.67% | 30.00% | 33.33% | 50.00% | 25.00% | 33.33% | 33.33% | 50.00% | 0.00% | 84.62% | 33.33% | 0 |
| Sha. | Shares |
|
900.2m | 1094.42m | 1105.57m | 1237.32m | 1226.99m | 1227.4m | 1229.79m | 1215.54m | 1251.55m | 1345.41m | 1345.41m | 1345.41m | 1345.41m | 1381.8m | 1381.8m | 1380.17m | 1380.17m | 1380.17m | 1380.17m | 0m | 1380.17m |
| OCF | Operating Cash Flow |
|
RM-2.29M | RM26.45M | RM90.98M | RM49.44M | RM15.23M | RM134.69M | RM120.49M | RM153.31M | RM-0.35M | RM59.80M | RM118.85M | RM8.66M | RM131.54M | RM247.04M | RM172.91M | RM182.16M | RM234.52M | RM393.55M | RM207.73M | RM227.60M | RM0.00M |
| FCF | Free Cash Flow |
|
RM-84.74M | RM-55.19M | RM5.09M | RM-69.85M | RM-152.98M | RM-94.89M | RM-23.52M | RM-5.28M | RM-256.25M | RM69.49M | RM-61.35M | RM-233.07M | RM-69.68M | RM44.98M | RM-20.13M | RM65.00M | RM182.43M | RM348.34M | RM144.47M | RM105.00M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM-0.10 | RM-0.06 | RM0.00 | RM-0.06 | RM-0.12 | RM-0.08 | RM-0.02 | RM-0.00 | RM-0.17 | RM-0.13 | RM-0.12 | RM-0.17 | RM-0.05 | RM0.06 | RM0.01 | RM0.06 | RM0.13 | RM0.25 | RM0.10 | RM0.12 | RM0.00 |