Thac Mo Hydro Power JSC (HOSE:TMP)

Thac Mo Hydro Power JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Revenue	786,222	763,629	854,040	1,070,306	748,324	443,211
Revenue Growth (YoY)	2.18%	-10.59%	-20.21%	43.03%	68.84%	-34.13%
Operations & Maintenance	-	-	-	-	4,501	11,457
Selling, General & Admin	36,295	35,943	30,111	43,066	20,384	12,962
Depreciation & Amortization	3,564	3,564	2,713	2,032	1,733	1,858
Other Operating Expenses	342,894	341,661	336,004	357,210	302,657	219,770
Total Operating Expenses	382,754	381,168	368,827	402,308	329,276	246,047
Operating Income	403,468	382,461	485,213	667,998	419,048	197,164
Interest Expense	-23,003	-24,553	-35,254	-35,242	-33,030	-8,621
Interest Income	33,944	38,025	83,451	50,008	35,534	45,962
Net Interest Expense	10,940	13,471	48,196	14,765	2,504	37,341
Income (Loss) on Equity Investments	29,621	29,621	20,660	20,074	24,752	-7,525
Other Non-Operating Income (Expenses)	51.78	51.78	370.28	4,630	-16,107	59.01
EBT Excluding Unusual Items	444,081	425,605	554,440	707,468	430,196	227,039
Gain (Loss) on Sale of Investments	7.3	7.3	-	-	-	-
Pretax Income	444,089	425,612	554,440	707,468	430,196	227,039
Income Tax Expense	76,066	70,459	94,257	127,393	70,284	43,823
Earnings From Continuing Ops.	368,022	355,153	460,183	580,075	359,912	183,216
Minority Interest in Earnings	-4,784	-4,799	-5,198	-6,721	-6,695	-4,694
Net Income	363,238	350,354	454,984	573,354	353,217	178,523
Preferred Dividends & Other Adjustments	-	-	-	-	19,431	-
Net Income to Common	363,238	350,354	454,984	573,354	333,786	178,523
Net Income Growth	-6.93%	-23.00%	-20.64%	62.32%	97.86%	-52.40%
Shares Outstanding (Basic)	70	70	70	70	70	70
Shares Outstanding (Diluted)	70	70	70	70	70	70
EPS (Basic)	5189.12	5005.06	6499.78	8190.77	4768.37	2550.32
EPS (Diluted)	5189.12	5005.06	6499.78	8190.77	4768.37	2550.32
EPS Growth	-6.93%	-23.00%	-20.64%	71.77%	86.97%	-52.40%
Free Cash Flow	374,328	652,477	19,973	516,493	191,571	-248,373
Free Cash Flow Per Share	5347.54	9321.11	285.33	7378.47	2736.74	-3548.18
Dividend Per Share	-	-	-	3000.000	3000.000	7230.000
Dividend Growth	-	-	-	-	-58.51%	141.00%
Profit Margin	46.20%	45.88%	53.27%	53.57%	44.60%	40.28%
Free Cash Flow Margin	47.61%	85.44%	2.34%	48.26%	25.60%	-56.04%
EBITDA	501,501	479,804	577,975	758,701	507,897	236,083
EBITDA Margin	63.79%	62.83%	67.67%	70.89%	67.87%	53.27%
D&A For EBITDA	98,033	97,343	92,762	90,703	88,848	38,918
EBIT	403,468	382,461	485,213	667,998	419,048	197,164
EBIT Margin	51.32%	50.09%	56.81%	62.41%	56.00%	44.48%
Effective Tax Rate	17.13%	16.55%	17.00%	18.01%	16.34%	19.30%
Revenue as Reported	786,222	763,629	854,040	-	-	-

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.