Thanh Thai Group JSC (HNX:KKC)

Vietnam · Delayed Price · Currency is VND

6,000.00

0.00 (0.00%)

At close: Aug 7, 2026

Thanh Thai Group JSC Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	18,365	18,365	88,588	103,197	226,338	349,643
Revenue Growth	-79.27%	-79.27%	-14.16%	-54.41%	-35.27%	-23.06%
Gross Profit	2,140	2,140	4,290	5,628	6,502	17,283
Operating Income	-1,570	-1,570	-779.75	-204.99	-1,604	7,326
Net Income	8,074	8,074	6,892	330.37	-32,612	5,742
Earnings Per Share	1553.00	1553.00	1325.44	63.54	-6268.61	1222.75
EPS Growth	17.17%	17.17%	1986.15%	-	-	-52.97%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Trading	85,637	99,782
Others	2,950	3,415
Total	88,588	103,197

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	110,623	110,623	822.59	307.44	3,217	144,296
Total Debt	56,529	56,529	11,722	20,300	22,666	169,492
Net Cash (Debt)	54,094	54,094	-10,899	-19,993	-19,449	-25,196
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	10405.15	10405.15	-2096.11	-3844.86	-3738.40	-5365.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-98,404	-98,404	30,553	35,055	29,247	-21,195
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-98,404	-98,404	30,553	35,055	29,247	-21,195
Free Cash Flow Growth	-	-	-12.84%	19.86%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.65%	11.65%	4.84%	5.45%	2.87%	4.94%
Operating Margin	-8.55%	-8.55%	-0.88%	-0.20%	-0.71%	2.10%
Pretax Margin	43.96%	43.96%	7.78%	0.32%	-14.41%	2.07%
Profit Margin	43.96%	43.96%	7.78%	0.32%	-14.41%	1.64%
FCF Margin	-535.82%	-535.82%	34.49%	33.97%	12.92%	-6.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.96	4.32	4.53	105.45	-	21.33
P/FCF Ratio	-	-	1.02	0.99	1.19	-
PS Ratio	2.73	1.90	0.35	0.34	0.15	0.35