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Thanh Thai Group JSC (HNX:KKC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,000.00
0.00 (0.00%)
At close: Sep 10, 2026

Thanh Thai Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,4608,0746,892330.37-32,6125,742
Depreciation & Amortization
702.52702.52----
Other Operating Activities
-147,139-107,18023,66134,72461,859-26,937
Operating Cash Flow
-135,976-98,40430,55335,05529,247-21,195
Operating Cash Flow Growth
---12.84%19.86%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
120---46.3272.73
Investment in Securities
9,2839,283----
Other Investing Activities
585.35-7,2251.281.6311.95
Investing Cash Flow
54,58953,268-21,460-15,29947.9228,665

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-104,51753,9516,1009,20616,054
Total Debt Issued
178,261104,51753,9516,1009,20616,054
Short-Term Debt Repaid
--59,726-62,529-28,766-35,464-51,608
Total Debt Repaid
-104,056-59,726-62,529-28,766-35,464-51,608
Net Debt Issued (Repaid)
74,20544,791-8,578-22,666-26,258-35,553
Financing Cash Flow
74,20544,791-8,578-22,666-26,258-35,553

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
------0.25
Net Cash Flow
-7,182-345.14515.15-2,9103,037-28,084

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-135,976-98,40430,55335,05529,247-21,195
Free Cash Flow Growth
---12.84%19.86%--
Free Cash Flow Margin
-1188.31%-535.82%34.49%33.97%12.92%-6.06%
Free Cash Flow Per Share
-26320.32-18928.335875.876741.505621.87-4513.47
Levered Free Cash Flow
47,64654,702-15,13311,71632,682-15,972
Unlevered Free Cash Flow
48,57555,803-14,07612,74933,103-14,125

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
496.23770.011,6751,616553.431,187