Thanh Thai Group JSC (HNX:KKC)
Vietnam · Delayed Price · Currency is VND 5,900.00
0.00 (0.00%)
At close: Oct 16, 2026
Thanh Thai Group JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 4,897 | 18,365 | 88,588 | 103,197 | 226,338 | 349,643 |
Revenue Growth | -84.16% | -79.27% | -14.16% | -54.41% | -35.27% | -23.06% |
Gross Profit Gross Profit Growth | 3,737 | 2,140 | 4,290 | 5,628 | 6,502 | 17,283 |
Operating Income Operating Income Growth | -52.48 | -1,570 | -779.75 | -204.99 | -1,604 | 7,326 |
Net Income Net Income Growth | -282.99 | 8,074 | 6,892 | 330.37 | -32,612 | 5,742 |
Earnings Per Share EPS Growth | -54.50 | 1553.00 | 1325.44 | 63.54 | -6268.61 | 1222.75 |
EPS Growth | - | 17.17% | 1986.15% | - | - | -52.97% |
Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Trading Trading Growth | 85,637 | 99,782 |
Others Others Growth | 2,950 | 3,415 |
Total Total Growth | 88,588 | 103,197 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 129,028 | 110,623 | 822.59 | 307.44 | 3,217 | 144,296 |
Total Debt Total Debt Growth | 63,281 | 56,529 | 11,722 | 20,300 | 22,666 | 169,492 |
Net Cash (Debt) Net Cash Growth | 65,747 | 54,094 | -10,899 | -19,993 | -19,449 | -25,196 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 12662.59 | 10405.15 | -2096.11 | -3844.86 | -3738.40 | -5365.44 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -129,867 | -98,404 | 30,553 | 35,055 | 29,247 | -21,195 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | -129,867 | -98,404 | 30,553 | 35,055 | 29,247 | -21,195 |
Free Cash Flow Growth | - | - | -12.84% | 19.86% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 76.32% | 11.65% | 4.84% | 5.45% | 2.87% | 4.94% |
Operating Margin | -1.07% | -8.55% | -0.88% | -0.20% | -0.71% | 2.10% |
Pretax Margin | -5.78% | 43.96% | 7.78% | 0.32% | -14.41% | 2.07% |
Profit Margin | -5.78% | 43.96% | 7.78% | 0.32% | -14.41% | 1.64% |
FCF Margin | -2651.91% | -535.82% | 34.49% | 33.97% | 12.92% | -6.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 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 |
Dividend Per Share Dividend Per Share Growth | 1700.000 | - | - | - | - | - |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 28.81% | - | - | - | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 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 | - | 4.32 | 4.53 | 105.45 | - | 21.33 |
P/FCF Ratio | - | - | 1.02 | 0.99 | 1.19 | - |
PS Ratio | 6.26 | 1.90 | 0.35 | 0.34 | 0.15 | 0.35 |