Pha Lai Thermal Power JSC (HOSE: PPC)
Vietnam
· Delayed Price · Currency is VND 11,350
0.00 (0.00%)
At close: Dec 20, 2024
Pha Lai Thermal Power JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 7,700,366 | 5,813,760 | 5,265,602 | 3,868,170 | 7,929,383 | 8,182,925 | Upgrade
|
| Revenue Growth (YoY) | 33.26% | 10.41% | 36.13% | -51.22% | -3.10% | 14.98% | Upgrade
|
| Operations & Maintenance | 458,658 | 458,658 | 193,497 | 540,164 | - | - | Upgrade
|
| Selling, General & Admin | 72,602 | 51,105 | 40,677 | 43,567 | 45,958 | 75,226 | Upgrade
|
| Depreciation & Amortization | 3,785 | 3,785 | 3,859 | 3,387 | 3,470 | - | Upgrade
|
| Provision for Bad Debts | - | - | - | - | -14,689 | - | Upgrade
|
| Other Operating Expenses | 7,136,480 | 5,380,602 | 4,774,366 | 3,601,341 | 6,966,270 | 6,904,568 | Upgrade
|
| Total Operating Expenses | 7,671,524 | 5,894,149 | 5,012,399 | 4,188,459 | 7,001,008 | 6,979,794 | Upgrade
|
| Operating Income | 28,842 | -80,389 | 253,202 | -320,289 | 928,375 | 1,203,131 | Upgrade
|
| Interest Expense | -900.12 | -419.92 | -2,623 | - | -2,803 | -12,244 | Upgrade
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| Interest Income | 295,297 | 464,408 | 295,253 | 452,376 | 286,815 | 310,367 | Upgrade
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| Net Interest Expense | 294,397 | 463,988 | 292,630 | 452,376 | 284,012 | 298,122 | Upgrade
|
| Other Non-Operating Income (Expenses) | 28,804 | -1,210 | 610.93 | 20,689 | 2,071 | 28,272 | Upgrade
|
| EBT Excluding Unusual Items | 352,042 | 382,389 | 546,443 | 152,776 | 1,214,458 | 1,529,525 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,273 | - | - | 24,082 | -3,810 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 416.17 | - | - | Upgrade
|
| Pretax Income | 350,769 | 382,389 | 546,443 | 177,274 | 1,210,648 | 1,529,525 | Upgrade
|
| Income Tax Expense | 10,176 | 2,287 | 58,992 | -38,913 | 199,612 | 268,658 | Upgrade
|
| Earnings From Continuing Ops. | 340,593 | 380,102 | 487,451 | 216,188 | 1,011,036 | 1,260,867 | Upgrade
|
| Net Income | 340,593 | 380,102 | 487,451 | 216,188 | 1,011,036 | 1,260,867 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 57,081 | 26,056 | - | - | Upgrade
|
| Net Income to Common | 340,593 | 380,102 | 430,370 | 190,132 | 1,011,036 | 1,260,867 | Upgrade
|
| Net Income Growth | -28.48% | -22.02% | 125.48% | -78.62% | -19.81% | 12.33% | Upgrade
|
| Shares Outstanding (Basic) | 321 | 321 | 321 | 321 | 321 | 321 | Upgrade
|
| Shares Outstanding (Diluted) | 321 | 321 | 321 | 321 | 321 | 321 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.01% | -0.01% | Upgrade
|
| EPS (Basic) | 1062.32 | 1185.55 | 1342.34 | 593.03 | 3153.45 | 3933.00 | Upgrade
|
| EPS (Diluted) | 1062.32 | 1185.55 | 1342.34 | 593.03 | 3153.45 | 3933.00 | Upgrade
|
| EPS Growth | -18.75% | -11.68% | 126.35% | -81.19% | -19.82% | 12.34% | Upgrade
|
| Free Cash Flow | -104,442 | -315,230 | -1,152,671 | 514,631 | 853,782 | 232,300 | Upgrade
|
| Free Cash Flow Per Share | -325.76 | -983.21 | -3595.21 | 1605.15 | 2662.97 | 724.61 | Upgrade
|
| Dividend Per Share | 2700.000 | 2775.000 | 800.000 | 1700.000 | 4644.000 | 2500.000 | Upgrade
|
| Dividend Growth | 300.00% | 246.88% | -52.94% | -63.39% | 85.76% | -7.41% | Upgrade
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| Profit Margin | 4.42% | 6.54% | 8.17% | 4.92% | 12.75% | 15.41% | Upgrade
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| Free Cash Flow Margin | -1.36% | -5.42% | -21.89% | 13.30% | 10.77% | 2.84% | Upgrade
|
| EBITDA | 87,809 | -20,122 | 314,740 | -261,812 | 965,905 | 1,238,585 | Upgrade
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| EBITDA Margin | 1.14% | -0.35% | 5.98% | -6.77% | 12.18% | 15.14% | Upgrade
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| D&A For EBITDA | 58,967 | 60,266 | 61,538 | 58,477 | 37,531 | 35,454 | Upgrade
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| EBIT | 28,842 | -80,389 | 253,202 | -320,289 | 928,375 | 1,203,131 | Upgrade
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| EBIT Margin | 0.37% | -1.38% | 4.81% | -8.28% | 11.71% | 14.70% | Upgrade
|
| Effective Tax Rate | 2.90% | 0.60% | 10.80% | - | 16.49% | 17.56% | Upgrade
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| Revenue as Reported | 7,700,366 | 5,813,760 | 5,265,602 | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.