Thanh Thai Group JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	6,892	330.37	-32,612	5,742	12,199	Upgrade
Other Operating Activities	23,661	34,724	61,859	-26,937	189,817	Upgrade
Operating Cash Flow	30,553	35,055	29,247	-21,195	202,015	Upgrade
Operating Cash Flow Growth	-12.84%	19.86%	-	-	-37.74%	Upgrade
Sale of Property, Plant & Equipment	-	-	46.3	272.73	-	Upgrade
Other Investing Activities	7,225	1.28	1.63	11.95	1,137	Upgrade
Investing Cash Flow	-21,460	-15,299	47.92	28,665	-4,363	Upgrade
Short-Term Debt Issued	53,951	6,100	9,206	16,054	98,860	Upgrade
Total Debt Issued	53,951	6,100	9,206	16,054	98,860	Upgrade
Short-Term Debt Repaid	-62,529	-28,766	-35,464	-51,608	-291,352	Upgrade
Total Debt Repaid	-62,529	-28,766	-35,464	-51,608	-291,352	Upgrade
Net Debt Issued (Repaid)	-8,578	-22,666	-26,258	-35,553	-192,491	Upgrade
Financing Cash Flow	-8,578	-22,666	-26,258	-35,553	-192,491	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-0.25	-0.06	Upgrade
Net Cash Flow	515.15	-2,910	3,037	-28,084	5,161	Upgrade
Free Cash Flow	30,553	35,055	29,247	-21,195	202,015	Upgrade
Free Cash Flow Growth	-12.84%	19.86%	-	-	-37.74%	Upgrade
Free Cash Flow Margin	34.49%	33.97%	12.92%	-6.06%	44.46%	Upgrade
Free Cash Flow Per Share	5875.87	6741.50	5621.87	-4513.47	43057.30	Upgrade
Cash Interest Paid	1,675	1,616	553.43	1,187	3,150	Upgrade
Levered Free Cash Flow	-15,133	11,716	32,682	-15,972	32,123	Upgrade
Unlevered Free Cash Flow	-14,076	12,749	33,103	-14,125	34,744	Upgrade
Change in Net Working Capital	13,588	-12,877	-34,105	18,704	-28,808	Upgrade

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