Thaiholdings JSC (HNX:THD)
Vietnam · Delayed Price · Currency is VND 163,300
+2,300 (1.43%)
At close: Aug 7, 2026
Thaiholdings 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,024,189 | 978,528 | 973,631 | 1,249,108 | 4,112,640 | 8,242,532 |
Revenue Growth | 1.93% | 0.50% | -22.05% | -69.63% | -50.10% | 352.73% |
Gross Profit Gross Profit Growth | 47,974 | 22,243 | 23,161 | 63,603 | 309,134 | 489,927 |
Operating Income Operating Income Growth | 25,704 | -3,180 | -6,527 | 36,223 | 25,553 | 195,812 |
Net Income Net Income Growth | 152,278 | 100,602 | 84,195 | 122,079 | 249,156 | 405,907 |
Earnings Per Share EPS Growth | 395.00 | 261.00 | 218.69 | 317.00 | 647.16 | 1102.87 |
EPS Growth | 75.13% | 19.35% | -31.01% | -51.02% | -41.32% | -48.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Commerce Commerce Growth | 938,059 | 919,142 | 911,964 | 1,170,239 | 3,742,768 | - |
Providing Services Providing Services Growth | 59,792 | 59,386 | 61,667 | 78,869 | 207,582 | 200,150 |
Total Total Growth | 997,851 | 978,528 | 973,631 | 1,249,108 | 4,112,640 | 8,242,532 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,707,805 | 19,183 | 68,291 | 70,560 | 85,305 | 277,792 |
Total Debt Total Debt Growth | - | - | - | - | 885,311 | 2,296,480 |
Net Cash (Debt) Net Cash Growth | 1,707,805 | 19,183 | 68,291 | 70,560 | -800,006 | -2,018,688 |
Net Cash Growth | 11620.23% | -71.91% | -3.22% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4435.86 | 49.83 | 177.38 | 183.27 | -2077.94 | -5484.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 35,761 | -4,953 | 26,982 | 630,056 | 2,005,411 | -221,156 |
Capital Expenditures CapEx Growth | -1,018 | -541.37 | - | - | -24,727 | -33,469 |
Free Cash Flow Free Cash Flow Growth | 34,743 | -5,495 | 26,982 | 630,056 | 1,980,684 | -254,625 |
Free Cash Flow Growth | 41.22% | - | -95.72% | -68.19% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.68% | 2.27% | 2.38% | 5.09% | 7.52% | 5.94% |
Operating Margin | 2.51% | -0.33% | -0.67% | 2.90% | 0.62% | 2.38% |
Pretax Margin | 17.99% | 12.90% | 10.86% | 12.35% | 10.31% | 7.42% |
Profit Margin | 14.87% | 10.28% | 8.65% | 9.77% | 6.06% | 4.92% |
FCF Margin | 3.39% | -0.56% | 2.77% | 50.44% | 48.16% | -3.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 373.68 | 115.96 | 162.33 | 111.33 | 54.79 | 238.85 |
P/FCF Ratio | 1637.84 | - | 506.54 | 21.57 | 6.89 | - |
PS Ratio | 55.56 | 11.92 | 14.04 | 10.88 | 3.32 | 11.76 |