Pha Lai Thermal Power JSC (HOSE:PPC)
10,000
-100 (-0.99%)
At close: Feb 9, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 6,565,788 | 7,681,064 | 5,813,760 | 5,265,602 | 3,868,170 | |
Revenue Growth (YoY) | -14.52% | 32.12% | 10.41% | 36.13% | -51.22% |
Operations & Maintenance | - | 520,661 | 541,057 | 193,497 | 540,164 |
Selling, General & Admin | 101,810 | 43,244 | 43,313 | 40,677 | 43,567 |
Depreciation & Amortization | - | 3,919 | 3,785 | 3,859 | 3,387 |
Other Operating Expenses | 6,308,584 | 7,025,459 | 5,305,994 | 4,774,366 | 3,601,341 |
Total Operating Expenses | 6,410,395 | 7,593,282 | 5,894,149 | 5,012,399 | 4,188,459 |
Operating Income | 155,393 | 87,782 | -80,389 | 253,202 | -320,289 |
Interest Expense | - | -480.12 | -419.92 | -2,623 | - |
Interest Income | 46,447 | 326,675 | 464,408 | 295,253 | 452,376 |
Net Interest Expense | 46,447 | 326,195 | 463,988 | 292,630 | 452,376 |
Other Non-Operating Income (Expenses) | 659.15 | 24,163 | -1,210 | 610.93 | 20,689 |
EBT Excluding Unusual Items | 202,500 | 438,140 | 382,389 | 546,443 | 152,776 |
Gain (Loss) on Sale of Investments | -2,017 | - | - | - | 24,082 |
Gain (Loss) on Sale of Assets | 456.16 | - | - | - | 416.17 |
Pretax Income | 200,939 | 438,140 | 382,389 | 546,443 | 177,274 |
Income Tax Expense | 31,081 | 11,074 | 2,287 | 58,992 | -38,913 |
Earnings From Continuing Ops. | 169,858 | 427,066 | 380,102 | 487,451 | 216,188 |
Net Income | 169,858 | 427,066 | 380,102 | 487,451 | 216,188 |
Preferred Dividends & Other Adjustments | - | - | 47,896 | 57,081 | 26,056 |
Net Income to Common | 169,858 | 427,066 | 332,206 | 430,370 | 190,132 |
Net Income Growth | -60.23% | 12.35% | -22.02% | 125.48% | -78.62% |
Shares Outstanding (Basic) | 321 | 321 | 321 | 321 | 321 |
Shares Outstanding (Diluted) | 321 | 321 | 321 | 321 | 321 |
EPS (Basic) | 529.79 | 1332.03 | 1036.16 | 1342.34 | 593.03 |
EPS (Diluted) | 529.79 | 1332.03 | 1036.16 | 1342.34 | 593.03 |
EPS Growth | -60.23% | 28.55% | -22.81% | 126.35% | -81.19% |
Free Cash Flow | 300,013 | 487,701 | -315,230 | -1,152,671 | 514,631 |
Free Cash Flow Per Share | 935.75 | 1521.15 | -983.21 | -3595.21 | 1605.15 |
Dividend Per Share | - | 700.000 | 2775.000 | 800.000 | 1700.000 |
Dividend Growth | - | -74.78% | 246.88% | -52.94% | -63.39% |
Profit Margin | 2.59% | 5.56% | 5.71% | 8.17% | 4.92% |
Free Cash Flow Margin | 4.57% | 6.35% | -5.42% | -21.89% | 13.30% |
EBITDA | 201,198 | 144,865 | -19,332 | 314,740 | -261,812 |
EBITDA Margin | 3.06% | 1.89% | -0.33% | 5.98% | -6.77% |
D&A For EBITDA | 45,805 | 57,083 | 61,057 | 61,538 | 58,477 |
EBIT | 155,393 | 87,782 | -80,389 | 253,202 | -320,289 |
EBIT Margin | 2.37% | 1.14% | -1.38% | 4.81% | -8.28% |
Effective Tax Rate | 15.47% | 2.53% | 0.60% | 10.80% | - |
Revenue as Reported | 6,565,788 | 7,681,064 | 5,813,760 | 5,265,602 | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.