Thanh Thai Group JSC (HNX:KKC)

Thanh Thai Group JSC Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	88,588	103,197	226,338	349,643	454,420
Revenue Growth (YoY)	-14.16%	-54.41%	-35.27%	-23.06%	-16.45%
Cost of Revenue	84,298	97,569	219,837	332,361	434,453
Gross Profit	4,290	5,628	6,502	17,283	19,966
Selling, General & Admin	4,723	6,055	8,106	9,957	10,469
Operating Expenses	4,723	6,055	8,106	9,957	10,469
Operating Income	-433.4	-426.84	-1,604	7,326	9,497
Interest Expense	-1,675	-1,590	-673.61	-2,955	-4,193
Interest & Investment Income	8,822	353.25	5,687	1,470	1,490
Other Non Operating Income (Expenses)	541.45	1,808	-36,020	1,382	6,194
Pretax Income	7,255	144.51	-32,612	7,223	12,989
Income Tax Expense	-	-	-	1,481	789.99
Net Income	7,255	144.51	-32,612	5,742	12,199
Net Income to Common	7,255	144.51	-32,612	5,742	12,199
Net Income Growth	4920.68%	-	-	-52.93%	-
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	0.77%	-0.80%	10.78%	0.09%	-0.02%
EPS (Basic)	1395.00	28.00	-6268.61	1222.75	2600.00
EPS (Diluted)	1395.00	28.00	-6268.61	1222.75	2600.00
EPS Growth	4882.14%	-	-	-52.97%	-
Free Cash Flow	65,432	34,455	29,247	-21,195	202,015
Free Cash Flow Per Share	12581.03	6676.06	5621.87	-4513.47	43057.30
Dividend Per Share	-	-	-	-	1700.000
Gross Margin	4.84%	5.45%	2.87%	4.94%	4.39%
Operating Margin	-0.49%	-0.41%	-0.71%	2.10%	2.09%
Profit Margin	8.19%	0.14%	-14.41%	1.64%	2.68%
Free Cash Flow Margin	73.86%	33.39%	12.92%	-6.06%	44.46%
EBIT	-433.4	-426.84	-1,604	7,326	9,497
EBIT Margin	-0.49%	-0.41%	-0.71%	2.10%	2.09%
Effective Tax Rate	-	-	-	20.50%	6.08%
Revenue as Reported	88,588	103,197	226,338	349,643	454,420

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.