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TSH Resources (TSH)

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  • 0.410
  • 0.0000.00%
10min DelayMarket Closed May 14 16:45 CST
514.38MMarket Cap9.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TSH TSH Resources

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
26.59%379.55M
-16.82%90.45M
72.14%88.09M
6.93%81.95M
88.14%119.06M
-5.77%299.84M
22.07%108.74M
-51.23%51.18M
21.50%76.64M
3.57%63.29M
Net profit before non-cash adjustment
37.90%303.2M
-30.85%66.65M
64.81%86.53M
98.53%71.37M
124.53%78.65M
11.14%219.87M
64.48%96.39M
-8.70%52.51M
30.70%35.95M
-35.40%35.03M
Total adjustment of non-cash items
-0.76%86.1M
97.88%18.7M
46.74%16.68M
-37.19%23.25M
-5.04%27.48M
0.88%86.76M
-56.33%9.45M
-61.79%11.37M
25.40%37.01M
466.13%28.94M
-Depreciation and amortization
-20.87%101.46M
-29.65%18.76M
-0.10%27.32M
-43.21%27.13M
6.89%28.24M
26.77%128.22M
5.00%26.67M
6.56%27.35M
87.31%47.78M
7.54%26.42M
-Reversal of impairment losses recognized in profit and loss
722.38%7.26M
-304.00%-3.67M
101.89%60K
3,013.16%4.43M
1,684.76%6.44M
-109.57%-1.17M
-68.61%1.8M
-135.90%-3.18M
87.92%-152K
131.61%361K
-Share of associates
37.42%-17.11M
67.40%-4.94M
37.11%-3.36M
14.78%-5.1M
-335.37%-3.71M
-233.57%-27.34M
-129.11%-15.16M
-76.51%-5.34M
-76.40%-5.99M
-117.58%-851K
-Disposal profit
78.14%-1.56M
110.73%722K
-127.40%-2.2M
112.30%272K
-112.75%-354K
78.09%-7.13M
-32.38%-6.73M
-136.04%-967K
-229.66%-2.21M
109.42%2.78M
-Net exchange gains and losses
150.79%2.71M
383.11%6.64M
74.91%-984K
48.20%-1.32M
-607.39%-1.63M
-175.25%-5.33M
71.11%1.37M
18.61%-3.92M
-134.13%-2.55M
-106.34%-230K
-Other non-cash items
-1,257.76%-6.65M
-20.16%1.19M
-61.51%-4.16M
-1,688.24%-2.16M
-432.53%-1.52M
-107.71%-490K
6.64%1.49M
-759.08%-2.58M
-92.69%136K
-83.05%458K
Changes in working capital
-43.41%-9.75M
75.81%5.1M
-19.07%-15.12M
-444.32%-12.66M
2,011.23%12.94M
-119.79%-6.8M
-67.21%2.9M
-171.78%-12.7M
-39.26%3.68M
-138.36%-677K
-Change in receivables
-261.20%-17.5M
-2,755.69%-21.94M
-172.00%-8.11M
436.79%10.39M
16.06%2.15M
71.69%10.86M
-94.35%826K
154.75%11.26M
-223.06%-3.09M
112.18%1.86M
-Change in inventory
1,786.36%18.26M
169.25%11.67M
295.50%3.04M
808.06%8.61M
-747.57%-5.06M
-97.29%968K
-50.51%4.34M
-115.40%-1.55M
-105.35%-1.22M
89.84%-597K
-Change in payables
41.61%-12.88M
327.86%12.99M
55.15%-10.05M
-496.84%-31.66M
918.91%15.85M
-91.69%-22.06M
68.99%-5.7M
-805.32%-22.4M
141.60%7.98M
-108.46%-1.94M
-Provision for loans, leases and other losses
-30.94%2.37M
----
----
----
----
-10.15%3.44M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
1.64%-58.24M
-5.25%-13.79M
44.38%-8.57M
-39.95%-20.72M
4.62%-15.16M
35.29%-59.21M
54.72%-13.1M
4.74%-15.41M
54.26%-14.81M
-13.27%-15.89M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
33.53%321.31M
-19.85%76.66M
122.35%79.52M
-0.97%61.23M
119.24%103.91M
6.15%240.63M
59.01%95.64M
-59.71%35.77M
101.37%61.83M
0.68%47.39M
Investing cash flow
Capital expenditures
0.89%-1.34M
-23.01%-401K
-23.82%-473K
18.18%-261K
37.04%-204K
31.56%-1.35M
-210.48%-326K
44.88%-382K
48.30%-319K
42.04%-324K
Net PPE purchase and sale
-43.62%-76.42M
-27.88%-16.71M
-61.47%-22.9M
-82.39%-20.01M
-12.09%-16.8M
11.08%-53.21M
70.44%-13.07M
25.97%-14.18M
26.50%-10.97M
-181.25%-14.99M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
84.03%-6.07M
64.71%2.49M
99.98%-9K
-83.98%79K
-1,079.46%-8.63M
-39.55%-37.99M
--1.51M
---40.88M
118.27%493K
103.59%881K
Dividends received (cash flow from investment activities)
70.74%22.18M
2.90%4.36M
-2.07%3.17M
210.83%7.35M
131.66%7.3M
30.14%12.99M
46.71%4.24M
36.86%3.24M
12.52%2.36M
19.98%3.15M
Interest received (cash flow from investment activities)
51.04%19.32M
48.44%4.62M
62.73%5.59M
56.50%4.89M
35.28%4.22M
-4.51%12.79M
-9.74%3.12M
-5.11%3.44M
-14.71%3.12M
17.13%3.12M
Net changes in other investments
14,400.00%2.72M
---17K
--0
---87K
468.75%2.82M
-100.06%-19K
----
----
----
--496K
Investing cash flow
40.70%-39.61M
-24.31%-5.66M
70.02%-14.62M
-38.53%-8.04M
-47.30%-11.3M
-85.95%-66.79M
44.74%-4.55M
-251.78%-48.77M
53.48%-5.8M
-470.11%-7.67M
Financing cash flow
Net issuance payments of debt
188.08%37.32M
192.48%11.94M
278.85%17.08M
483.56%22.09M
55.73%-13.79M
83.65%-42.37M
103.69%4.08M
-126.93%-9.55M
90.81%-5.76M
74.36%-31.15M
Net common stock issuance
-608.82%-115.61M
-30.85%-21.34M
---30.84M
---29.13M
---34.3M
---16.31M
---16.31M
--0
--0
--0
Increase or decrease of lease financing
32.56%-290K
69.33%-23K
46.67%-64K
26.83%-90K
-0.89%-113K
33.74%-430K
-29.31%-75K
16.08%-120K
4.65%-123K
64.89%-112K
Cash dividends paid
----
----
----
----
----
-100.00%-69.01M
---34.55M
--0
----
----
Cash dividends for minorities
-251.44%-28.21M
-1,764.96%-18.26M
-16.95%-4.87M
--0
---5.09M
51.72%-8.03M
74.68%-979K
-36.39%-4.16M
62.74%-2.89M
--0
Interest paid (cash flow from financing activities)
12.80%-10.96M
-0.07%-2.82M
6.77%-2.74M
16.17%-2.72M
24.87%-2.68M
37.61%-12.57M
36.08%-2.82M
39.88%-2.94M
41.04%-3.25M
33.26%-3.57M
Financing cash flow
20.82%-117.75M
39.78%-30.5M
-27.82%-21.43M
78.79%-9.86M
-60.69%-55.96M
54.71%-148.72M
57.39%-50.65M
-134.95%-16.77M
36.61%-46.47M
73.02%-34.83M
Net cash flow
Beginning cash position
4.39%258.54M
68.61%366.17M
26.68%327.32M
14.63%290.9M
4.33%261.92M
-34.17%247.68M
-32.69%217.17M
-0.73%258.37M
-16.22%253.78M
-33.28%251.03M
Current changes in cash
552.68%163.95M
0.16%40.5M
246.04%43.47M
353.65%43.33M
647.92%36.65M
118.25%25.12M
160.40%40.44M
-143.93%-29.77M
117.34%9.55M
105.88%4.9M
Effect of exchange rate changes
-83.47%-26.16M
-262.07%-6.96M
59.63%-4.62M
-39.58%-6.92M
-255.33%-7.66M
-214.68%-14.26M
192.37%4.3M
-111.77%-11.44M
-139.88%-4.96M
-121.44%-2.16M
End cash Position
53.30%396.34M
53.30%396.34M
68.61%366.17M
26.68%327.32M
14.63%290.9M
2.99%258.54M
2.99%258.54M
-32.69%217.17M
-0.73%258.37M
-16.22%253.78M
Free cash flow
31.30%240.57M
-27.25%58.83M
170.69%55.88M
-20.61%39.49M
170.22%86.38M
12.67%183.22M
87.42%80.87M
-69.84%20.64M
232.43%49.74M
-11.32%31.97M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 26.59%379.55M-16.82%90.45M72.14%88.09M6.93%81.95M88.14%119.06M-5.77%299.84M22.07%108.74M-51.23%51.18M21.50%76.64M3.57%63.29M
Net profit before non-cash adjustment 37.90%303.2M-30.85%66.65M64.81%86.53M98.53%71.37M124.53%78.65M11.14%219.87M64.48%96.39M-8.70%52.51M30.70%35.95M-35.40%35.03M
Total adjustment of non-cash items -0.76%86.1M97.88%18.7M46.74%16.68M-37.19%23.25M-5.04%27.48M0.88%86.76M-56.33%9.45M-61.79%11.37M25.40%37.01M466.13%28.94M
-Depreciation and amortization -20.87%101.46M-29.65%18.76M-0.10%27.32M-43.21%27.13M6.89%28.24M26.77%128.22M5.00%26.67M6.56%27.35M87.31%47.78M7.54%26.42M
-Reversal of impairment losses recognized in profit and loss 722.38%7.26M-304.00%-3.67M101.89%60K3,013.16%4.43M1,684.76%6.44M-109.57%-1.17M-68.61%1.8M-135.90%-3.18M87.92%-152K131.61%361K
-Share of associates 37.42%-17.11M67.40%-4.94M37.11%-3.36M14.78%-5.1M-335.37%-3.71M-233.57%-27.34M-129.11%-15.16M-76.51%-5.34M-76.40%-5.99M-117.58%-851K
-Disposal profit 78.14%-1.56M110.73%722K-127.40%-2.2M112.30%272K-112.75%-354K78.09%-7.13M-32.38%-6.73M-136.04%-967K-229.66%-2.21M109.42%2.78M
-Net exchange gains and losses 150.79%2.71M383.11%6.64M74.91%-984K48.20%-1.32M-607.39%-1.63M-175.25%-5.33M71.11%1.37M18.61%-3.92M-134.13%-2.55M-106.34%-230K
-Other non-cash items -1,257.76%-6.65M-20.16%1.19M-61.51%-4.16M-1,688.24%-2.16M-432.53%-1.52M-107.71%-490K6.64%1.49M-759.08%-2.58M-92.69%136K-83.05%458K
Changes in working capital -43.41%-9.75M75.81%5.1M-19.07%-15.12M-444.32%-12.66M2,011.23%12.94M-119.79%-6.8M-67.21%2.9M-171.78%-12.7M-39.26%3.68M-138.36%-677K
-Change in receivables -261.20%-17.5M-2,755.69%-21.94M-172.00%-8.11M436.79%10.39M16.06%2.15M71.69%10.86M-94.35%826K154.75%11.26M-223.06%-3.09M112.18%1.86M
-Change in inventory 1,786.36%18.26M169.25%11.67M295.50%3.04M808.06%8.61M-747.57%-5.06M-97.29%968K-50.51%4.34M-115.40%-1.55M-105.35%-1.22M89.84%-597K
-Change in payables 41.61%-12.88M327.86%12.99M55.15%-10.05M-496.84%-31.66M918.91%15.85M-91.69%-22.06M68.99%-5.7M-805.32%-22.4M141.60%7.98M-108.46%-1.94M
-Provision for loans, leases and other losses -30.94%2.37M-----------------10.15%3.44M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 1.64%-58.24M-5.25%-13.79M44.38%-8.57M-39.95%-20.72M4.62%-15.16M35.29%-59.21M54.72%-13.1M4.74%-15.41M54.26%-14.81M-13.27%-15.89M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 33.53%321.31M-19.85%76.66M122.35%79.52M-0.97%61.23M119.24%103.91M6.15%240.63M59.01%95.64M-59.71%35.77M101.37%61.83M0.68%47.39M
Investing cash flow
Capital expenditures 0.89%-1.34M-23.01%-401K-23.82%-473K18.18%-261K37.04%-204K31.56%-1.35M-210.48%-326K44.88%-382K48.30%-319K42.04%-324K
Net PPE purchase and sale -43.62%-76.42M-27.88%-16.71M-61.47%-22.9M-82.39%-20.01M-12.09%-16.8M11.08%-53.21M70.44%-13.07M25.97%-14.18M26.50%-10.97M-181.25%-14.99M
Net business purchase and sale --0------------------0----------------
Net investment product transactions 84.03%-6.07M64.71%2.49M99.98%-9K-83.98%79K-1,079.46%-8.63M-39.55%-37.99M--1.51M---40.88M118.27%493K103.59%881K
Dividends received (cash flow from investment activities) 70.74%22.18M2.90%4.36M-2.07%3.17M210.83%7.35M131.66%7.3M30.14%12.99M46.71%4.24M36.86%3.24M12.52%2.36M19.98%3.15M
Interest received (cash flow from investment activities) 51.04%19.32M48.44%4.62M62.73%5.59M56.50%4.89M35.28%4.22M-4.51%12.79M-9.74%3.12M-5.11%3.44M-14.71%3.12M17.13%3.12M
Net changes in other investments 14,400.00%2.72M---17K--0---87K468.75%2.82M-100.06%-19K--------------496K
Investing cash flow 40.70%-39.61M-24.31%-5.66M70.02%-14.62M-38.53%-8.04M-47.30%-11.3M-85.95%-66.79M44.74%-4.55M-251.78%-48.77M53.48%-5.8M-470.11%-7.67M
Financing cash flow
Net issuance payments of debt 188.08%37.32M192.48%11.94M278.85%17.08M483.56%22.09M55.73%-13.79M83.65%-42.37M103.69%4.08M-126.93%-9.55M90.81%-5.76M74.36%-31.15M
Net common stock issuance -608.82%-115.61M-30.85%-21.34M---30.84M---29.13M---34.3M---16.31M---16.31M--0--0--0
Increase or decrease of lease financing 32.56%-290K69.33%-23K46.67%-64K26.83%-90K-0.89%-113K33.74%-430K-29.31%-75K16.08%-120K4.65%-123K64.89%-112K
Cash dividends paid ---------------------100.00%-69.01M---34.55M--0--------
Cash dividends for minorities -251.44%-28.21M-1,764.96%-18.26M-16.95%-4.87M--0---5.09M51.72%-8.03M74.68%-979K-36.39%-4.16M62.74%-2.89M--0
Interest paid (cash flow from financing activities) 12.80%-10.96M-0.07%-2.82M6.77%-2.74M16.17%-2.72M24.87%-2.68M37.61%-12.57M36.08%-2.82M39.88%-2.94M41.04%-3.25M33.26%-3.57M
Financing cash flow 20.82%-117.75M39.78%-30.5M-27.82%-21.43M78.79%-9.86M-60.69%-55.96M54.71%-148.72M57.39%-50.65M-134.95%-16.77M36.61%-46.47M73.02%-34.83M
Net cash flow
Beginning cash position 4.39%258.54M68.61%366.17M26.68%327.32M14.63%290.9M4.33%261.92M-34.17%247.68M-32.69%217.17M-0.73%258.37M-16.22%253.78M-33.28%251.03M
Current changes in cash 552.68%163.95M0.16%40.5M246.04%43.47M353.65%43.33M647.92%36.65M118.25%25.12M160.40%40.44M-143.93%-29.77M117.34%9.55M105.88%4.9M
Effect of exchange rate changes -83.47%-26.16M-262.07%-6.96M59.63%-4.62M-39.58%-6.92M-255.33%-7.66M-214.68%-14.26M192.37%4.3M-111.77%-11.44M-139.88%-4.96M-121.44%-2.16M
End cash Position 53.30%396.34M53.30%396.34M68.61%366.17M26.68%327.32M14.63%290.9M2.99%258.54M2.99%258.54M-32.69%217.17M-0.73%258.37M-16.22%253.78M
Free cash flow 31.30%240.57M-27.25%58.83M170.69%55.88M-20.61%39.49M170.22%86.38M12.67%183.22M87.42%80.87M-69.84%20.64M232.43%49.74M-11.32%31.97M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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