Thong Guan Industries Bhd (KLSE:7034) — Stock Price

RM1.52 MYR
▲ 0.66% today

Thong Guan Industries Bhd (KLSE:7034) is currently trading at RM1.52 MYR, up 0.66% today. Over the past 52 weeks, shares have ranged between RM1.05 and RM1.65. This page tracks Thong Guan Industries Bhd's live share price on the KLSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Thong Guan Industries Bhd (7034) market capitalisation.

Thong Guan Industries Bhd (7034) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Thong Guan Industries Bhd's daily closing share price and trading volume on the KLSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Thong Guan Industries Bhd Income Statement — Revenue, Profit & Earnings by Year

Thong Guan Industries Bhd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue RM1.20 Billion RM1.28 Billion RM1.24 Billion RM1.39 Billion RM1.21 Billion
Cost of Revenue RM1.02 Billion RM1.12 Billion RM1.05 Billion RM1.18 Billion RM1.03 Billion
Gross Profit RM175.98 Million RM166.09 Million RM191.22 Million RM207.16 Million RM187.09 Million
Research & Development — — — — —
SG&A RM88.77 Million RM49.21 Million RM47.78 Million RM44.77 Million RM41.12 Million
Total Operating Expenses RM88.77 Million RM78.25 Million RM90.58 Million RM79.82 Million RM63.42 Million
Operating Income RM87.21 Million RM86.15 Million RM100.63 Million RM127.31 Million RM123.39 Million
EBITDA RM124.53 Million RM136.19 Million RM136.40 Million RM159.51 Million RM156.77 Million
EBIT RM87.21 Million RM98.09 Million RM101.35 Million RM128.76 Million RM126.60 Million
Interest Expense RM8.16 Million RM10.45 Million RM10.00 Million RM5.16 Million RM1.88 Million
Income Before Tax RM78.75 Million RM87.71 Million RM91.40 Million RM124.44 Million RM125.22 Million
Income Tax Expense RM16.50 Million RM20.40 Million RM19.46 Million RM22.77 Million RM27.21 Million
Net Income RM64.03 Million RM67.17 Million RM71.31 Million RM99.95 Million RM92.88 Million

Thong Guan Industries Bhd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Thong Guan Industries Bhd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets RM1.44 Billion RM1.46 Billion RM1.40 Billion RM1.30 Billion RM1.22 Billion
Total Current Assets RM944.80 Million RM947.72 Million RM865.65 Million RM853.43 Million RM817.60 Million
Cash & Equivalents — RM27.26 Million RM27.25 Million RM272.91 Million —
Short-term Investments — RM104.41 Million RM13.77 Million RM-24.57 Million RM-25.19 Million
Net Receivables RM245.07 Million RM263.17 Million RM244.53 Million RM288.38 Million RM263.27 Million
Inventory RM362.32 Million RM379.47 Million RM319.91 Million RM284.85 Million RM257.53 Million
Property, Plant & Equipment — RM451.63 Million RM462.94 Million RM400.90 Million RM328.60 Million
Goodwill — — — — —
Total Liabilities RM479.51 Million RM472.96 Million RM446.10 Million RM454.08 Million RM456.16 Million
Total Current Liabilities RM414.16 Million RM381.26 Million RM346.39 Million RM354.97 Million RM356.43 Million
Long-term Debt RM18.41 Million RM44.19 Million RM56.50 Million RM61.72 Million RM61.98 Million
Net Debt RM-154.74 Million RM-101.76 Million RM-91.00 Million RM-47.45 Million RM-104.13 Million
Total Stockholder Equity RM930.46 Million RM959.74 Million RM923.96 Million RM821.06 Million RM733.80 Million
Retained Earnings RM673.42 Million RM642.10 Million RM593.45 Million RM535.83 Million RM459.11 Million

Thong Guan Industries Bhd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Thong Guan Industries Bhd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow RM134.12 Million RM71.93 Million RM147.37 Million RM64.86 Million RM51.09 Million
Capital Expenditures RM38.60 Million RM38.09 Million RM57.94 Million RM103.60 Million RM60.78 Million
Free Cash Flow RM95.52 Million RM33.84 Million RM89.42 Million RM-38.74 Million RM-9.69 Million
Investing Cash Flow RM-46.51 Million RM-32.16 Million RM-93.84 Million RM-98.25 Million RM-77.25 Million
Financing Cash Flow RM-58.30 Million RM-15.45 Million RM-43.93 Million RM10.48 Million RM22.60 Million
Dividends Paid RM18.43 Million RM22.33 Million RM18.58 Million RM23.15 Million RM17.10 Million
Stock-Based Compensation RM404.00K RM629.00K RM1.48 Million RM2.12 Million RM2.29 Million
Depreciation RM37.33 Million RM38.10 Million RM35.67 Million RM31.37 Million RM30.51 Million
Change in Cash RM24.08 Million RM21.48 Million RM17.31 Million RM-19.30 Million RM324.00K

Thong Guan Industries Bhd Earnings History — EPS Actual vs. Analyst Estimates

Track Thong Guan Industries Bhd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Feb 25, 2026 0.04 — —
Nov 18, 2025 0.03 — —
Aug 19, 2025 0.04 — —
May 27, 2025 0.04 — —
Feb 28, 2025 0.03 — —
Nov 20, 2024 0.04 — —
Aug 21, 2024 0.05 — —
May 23, 2024 0.06 — —