Thaiholdings JSC (HNX:THD)
Vietnam
· Delayed Price · Currency is VND 28,400
0.00 (0.00%)
At close: May 9, 2025
Thaiholdings JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 98,470 | 84,195 | 123,002 | 271,503 | 406,509 | 909,445 | Upgrade
|
| Depreciation & Amortization | 36.23 | 72.16 | 493.6 | 252,779 | 279,288 | 11,433 | Upgrade
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| Loss (Gain) From Sale of Assets | -91,797 | -91,797 | -1,268 | -554,512 | -836,551 | -1,189,584 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19,381 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -16,439 | -26,097 | -22,722 | 86,816 | -78,262 | 308,592 | Upgrade
|
| Change in Accounts Receivable | 45,066 | 3,210 | 919,370 | -542,916 | -560,314 | -1,746,430 | Upgrade
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| Change in Inventory | - | -778.69 | -5,517 | -29,394 | 23,486 | -56,103 | Upgrade
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| Change in Accounts Payable | -4,413 | 40,750 | -501,296 | 2,616,683 | -20,049 | 1,972,855 | Upgrade
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| Change in Other Net Operating Assets | 20,451 | 17,427 | 117,992 | -145,843 | 110,604 | -178,026 | Upgrade
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| Operating Cash Flow | 31,994 | 26,982 | 630,056 | 1,955,116 | -675,292 | 32,182 | Upgrade
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| Operating Cash Flow Growth | 94.95% | -95.72% | -67.77% | - | - | -76.80% | Upgrade
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| Capital Expenditures | - | - | - | -21,785 | -28,469 | -106,443 | Upgrade
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| Sale of Property, Plant & Equipment | 2,000 | 2,000 | - | 6,272 | 1,362,502 | 1,271,797 | Upgrade
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| Investment in Securities | 1,285,200 | 1,285,200 | - | 2,159,002 | -2,659,352 | -1,399,833 | Upgrade
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| Other Investing Activities | 13,766 | 13,748 | 18.8 | 31,545 | 20,649 | 902.51 | Upgrade
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| Investing Cash Flow | -29,234 | -29,252 | -119,981 | -736,719 | -1,177,451 | -233,576 | Upgrade
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| Short-Term Debt Issued | - | - | 415,983 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,280,111 | 4,455,904 | 497,235 | Upgrade
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| Total Debt Issued | - | - | 415,983 | 2,280,111 | 4,455,904 | 497,235 | Upgrade
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| Short-Term Debt Repaid | - | - | -904,449 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -3,690,995 | -5,321,918 | -260,332 | Upgrade
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| Total Debt Repaid | - | - | -904,449 | -3,690,995 | -5,321,918 | -260,332 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -488,466 | -1,410,884 | -866,014 | 236,903 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,960,752 | - | Upgrade
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| Financing Cash Flow | - | - | -488,466 | -1,410,884 | 2,094,738 | 236,903 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.07 | 0.05 | 0.69 | 1.5 | 28.13 | Upgrade
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| Net Cash Flow | 2,761 | -2,270 | 21,609 | -192,486 | 241,997 | 35,537 | Upgrade
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| Free Cash Flow | 31,994 | 26,982 | 630,056 | 1,933,331 | -703,760 | -74,262 | Upgrade
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| Free Cash Flow Growth | 81.58% | -95.72% | -67.41% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.37% | 2.77% | 50.44% | 47.02% | -8.53% | -4.08% | Upgrade
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| Free Cash Flow Per Share | 83.10 | 70.08 | 1636.51 | 5023.44 | -963.19 | -1252.53 | Upgrade
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| Cash Interest Paid | - | - | 19,428 | 134,544 | 373,680 | 44,034 | Upgrade
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| Cash Income Tax Paid | 21,501 | 26,274 | 44,859 | 63,916 | 272,518 | 17,740 | Upgrade
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| Levered Free Cash Flow | - | -1,345,570 | 908,340 | -699,509 | -1,561,499 | 1,496,678 | Upgrade
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| Unlevered Free Cash Flow | - | -1,345,570 | 919,411 | -636,800 | -1,333,453 | 1,509,898 | Upgrade
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| Change in Net Working Capital | - | 1,342,525 | -896,278 | 874,486 | 1,707,015 | -1,513,711 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.