Thanh Thai Group JSC (HNX:KKC)

Thanh Thai Group JSC Cash Flow 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15,321	6,892	330.37	-32,612	5,742	12,199
Other Operating Activities	-18,721	23,661	34,724	61,859	-26,937	189,817
Operating Cash Flow	-3,400	30,553	35,055	29,247	-21,195	202,015
Operating Cash Flow Growth	-	-12.84%	19.86%	-	-	-37.74%
Sale of Property, Plant & Equipment	-	-	-	46.3	272.73	-
Other Investing Activities	7,225	7,225	1.28	1.63	11.95	1,137
Investing Cash Flow	-1,835	-21,460	-15,299	47.92	28,665	-4,363
Short-Term Debt Issued	-	53,951	6,100	9,206	16,054	98,860
Total Debt Issued	89,366	53,951	6,100	9,206	16,054	98,860
Short-Term Debt Repaid	-	-62,529	-28,766	-35,464	-51,608	-291,352
Total Debt Repaid	-84,598	-62,529	-28,766	-35,464	-51,608	-291,352
Net Debt Issued (Repaid)	4,769	-8,578	-22,666	-26,258	-35,553	-192,491
Financing Cash Flow	4,769	-8,578	-22,666	-26,258	-35,553	-192,491
Foreign Exchange Rate Adjustments	-	-	-	-	-0.25	-0.06
Net Cash Flow	-466.37	515.15	-2,910	3,037	-28,084	5,161
Free Cash Flow	-3,400	30,553	35,055	29,247	-21,195	202,015
Free Cash Flow Growth	-	-12.84%	19.86%	-	-	-37.74%
Free Cash Flow Margin	-11.00%	34.49%	33.97%	12.92%	-6.06%	44.46%
Free Cash Flow Per Share	-653.31	5875.87	6741.50	5621.87	-4513.47	43057.30
Cash Interest Paid	974.25	1,675	1,616	553.43	1,187	3,150
Levered Free Cash Flow	-4,303	-15,133	11,716	32,682	-15,972	32,123
Unlevered Free Cash Flow	-3,245	-14,076	12,749	33,103	-14,125	34,744

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.