Thaiholdings JSC (HNX:THD)
Vietnam · Delayed Price · Currency is VND 90,100
-1,100 (-1.21%)
At close: Nov 2, 2026
Thaiholdings JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 133,401 | 100,602 | 84,195 | 123,002 | 250,304 | 405,907 |
Depreciation & Amortization | 85.12 | 32.45 | 72.16 | 493.6 | 165,399 | 281,640 |
Other Amortization | 5.03 | 5.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | -19,364 | - | -25,641 | -1,268 | -507,427 | -789,100 |
Other Operating Activities | -111,389 | -125,464 | -92,254 | -22,722 | 79,921 | -78,165 |
Change in Accounts Receivable | -104,789 | 31,057 | 3,210 | 919,370 | -424,746 | -797,602 |
Change in Inventory | - | - | -778.69 | -5,517 | -29,394 | 47,601 |
Change in Accounts Payable | 132,832 | -22,714 | 40,750 | -501,296 | 2,617,246 | 597,694 |
Change in Other Net Operating Assets | 2,689 | 11,528 | 17,427 | 117,992 | -145,892 | 110,872 |
Operating Cash Flow | 33,471 | -4,953 | 26,982 | 630,056 | 2,005,411 | -221,156 |
Operating Cash Flow Growth | -26.97% | - | -95.72% | -68.58% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -5,952 | -541.37 | - | - | -24,727 | -33,469 |
Sale of Property, Plant & Equipment | - | - | 2,000 | - | - | 1,360,491 |
Investment in Securities | -530,700 | -26,250 | 1,285,200 | - | 2,161,668 | -3,103,684 |
Other Investing Activities | 115,634 | 95,437 | 13,748 | 18.8 | 7,273 | 52,850 |
Investing Cash Flow | -1,018 | -44,155 | -29,252 | -119,981 | -787,014 | -1,608,240 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 415,983 | 2,280,111 | - |
Long-Term Debt Issued | - | - | - | - | - | 4,435,580 |
Total Debt Issued | - | - | - | 415,983 | 2,280,111 | 4,435,580 |
Short-Term Debt Repaid | - | - | - | -904,449 | -3,690,995 | - |
Long-Term Debt Repaid | - | - | - | - | - | -5,298,841 |
Total Debt Repaid | - | - | - | -904,449 | -3,690,995 | -5,298,841 |
Net Debt Issued (Repaid) | - | - | - | -488,466 | -1,410,884 | -863,261 |
Issuance of Common Stock | - | - | - | - | - | 2,960,939 |
Other Financing Activities | - | - | - | - | - | -26,464 |
Financing Cash Flow | - | - | - | -488,466 | -1,410,884 | 2,071,214 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.02 | 0.08 | 0.07 | 0.05 | 0.69 | 178.25 |
Net Cash Flow | 32,454 | -49,108 | -2,270 | 21,609 | -192,486 | 241,997 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 27,519 | -5,495 | 26,982 | 630,056 | 1,980,684 | -254,625 |
Free Cash Flow Growth | -39.95% | - | -95.72% | -68.19% | - | - |
Free Cash Flow Margin | 2.50% | -0.56% | 2.77% | 50.44% | 48.16% | -3.09% |
Free Cash Flow Per Share | 71.67 | -14.27 | 70.08 | 1636.51 | 5144.63 | -691.83 |
Levered Free Cash Flow | 1,625,953 | -106,990 | -1,346,532 | 926,092 | -801,728 | -1,341,400 |
Unlevered Free Cash Flow | 1,633,681 | -106,990 | -1,346,532 | 937,163 | -735,596 | -1,113,353 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | 19,428 | 140,022 | 373,680 |
Cash Income Tax Paid | 21,501 | 21,501 | 26,274 | 44,859 | 63,916 | 272,448 |
Change in Working Capital | 30,733 | 19,871 | 60,608 | 530,551 | 2,017,214 | -41,437 |