Thaiholdings JSC (HNX: THD)
Vietnam
· Delayed Price · Currency is VND 36,000
0.00 (0.00%)
At close: Jan 24, 2025
Thaiholdings JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2018 |
| Net Income | 83,580 | 83,580 | 180,867 | 271,503 | 406,509 | 909,445 | Upgrade
|
| Depreciation & Amortization | 72.16 | 72.16 | 216,063 | 252,779 | 279,288 | 11,433 | Upgrade
|
| Loss (Gain) From Sale of Assets | -91,797 | -91,797 | -306,026 | -554,512 | -836,551 | -1,189,584 | Upgrade
|
| Other Operating Activities | -26,207 | -26,207 | -24,846 | 86,816 | -78,262 | 308,592 | Upgrade
|
| Change in Accounts Receivable | 3,210 | 3,210 | 1,772,112 | -542,916 | -560,314 | -1,746,430 | Upgrade
|
| Change in Inventory | -778.69 | -778.69 | -34,470 | -29,394 | 23,486 | -56,103 | Upgrade
|
| Change in Accounts Payable | 41,490 | 41,490 | -800,690 | 2,616,683 | -20,049 | 1,972,855 | Upgrade
|
| Change in Other Net Operating Assets | 17,427 | 17,427 | 179,507 | -145,843 | 110,604 | -178,026 | Upgrade
|
| Operating Cash Flow | 26,996 | 26,996 | 1,182,520 | 1,955,116 | -675,292 | 32,182 | Upgrade
|
| Operating Cash Flow Growth | -97.72% | -97.72% | -39.52% | - | - | -76.80% | Upgrade
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| Capital Expenditures | - | - | -5,595 | -21,785 | -28,469 | -106,443 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,000 | 2,000 | 15,052 | 6,272 | 1,362,502 | 1,271,797 | Upgrade
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| Investment in Securities | 1,285,200 | 1,285,200 | 220,000 | 2,159,002 | -2,659,352 | -1,399,833 | Upgrade
|
| Other Investing Activities | 13,748 | 13,748 | 52,986 | 31,545 | 20,649 | 902.51 | Upgrade
|
| Investing Cash Flow | -29,252 | -29,252 | -281,456 | -736,719 | -1,177,451 | -233,576 | Upgrade
|
| Short-Term Debt Issued | - | - | 756,054 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2,280,111 | 4,455,904 | 497,235 | Upgrade
|
| Total Debt Issued | - | - | 756,054 | 2,280,111 | 4,455,904 | 497,235 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,641,366 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3,690,995 | -5,321,918 | -260,332 | Upgrade
|
| Total Debt Repaid | - | - | -1,641,366 | -3,690,995 | -5,321,918 | -260,332 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -885,311 | -1,410,884 | -866,014 | 236,903 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,960,752 | - | Upgrade
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| Financing Cash Flow | - | - | -885,311 | -1,410,884 | 2,094,738 | 236,903 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.07 | 0.29 | 0.69 | 1.5 | 28.13 | Upgrade
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| Net Cash Flow | -2,255 | -2,255 | 15,753 | -192,486 | 241,997 | 35,537 | Upgrade
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| Free Cash Flow | 26,996 | 26,996 | 1,176,925 | 1,933,331 | -703,760 | -74,262 | Upgrade
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| Free Cash Flow Growth | -97.71% | -97.71% | -39.12% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.77% | 2.77% | 62.93% | 47.02% | -8.53% | -4.08% | Upgrade
|
| Free Cash Flow Per Share | 70.09 | 70.09 | 3234.05 | 5023.44 | -963.19 | -1252.53 | Upgrade
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| Cash Interest Paid | - | - | 37,767 | 134,544 | 373,680 | 44,034 | Upgrade
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| Cash Income Tax Paid | 26,274 | 26,274 | 167,854 | 63,916 | 272,518 | 17,740 | Upgrade
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| Levered Free Cash Flow | -277,951 | -277,951 | -119,172 | -699,509 | -1,561,499 | 1,496,678 | Upgrade
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| Unlevered Free Cash Flow | -277,951 | -277,951 | -96,640 | -636,800 | -1,333,453 | 1,509,898 | Upgrade
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| Change in Net Working Capital | 274,453 | 274,453 | 171,208 | 874,486 | 1,707,015 | -1,513,711 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.