Pha Lai Thermal Power JSC (HOSE:PPC)

Vietnam · Delayed Price · Currency is VND

8,720.00

0.00 (0.00%)

At close: Nov 3, 2026

Pha Lai Thermal Power JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	8,131,251	6,565,826	7,681,064	5,813,760	5,265,602	3,868,170
Revenue Growth	20.94%	-14.52%	32.12%	10.41%	36.13%	-51.22%
Net Income	291,163	165,179	366,555	332,206	430,370	190,132
Earnings Per Share	-	515.20	1143.30	1036.16	1342.34	593.03
EPS Growth	-	-54.94%	10.34%	-22.81%	126.35%	-81.19%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Cash & Investments	419,354	435,415	25,466	123,486	150,341	1,141,546
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	419,354	435,415	25,466	123,486	150,341	1,141,546
Net Cash Growth	407.61%	1609.82%	-79.38%	-17.86%	-86.83%	-36.17%
Net Cash Per Share	-	1358.07	79.43	385.16	468.92	3560.51

Cash Flow & CapEx

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	366,084	466,988	493,133	-303,061	-1,077,557	530,622
Capital Expenditures	4,147	-6,668	-5,432	-12,169	-75,114	-15,991
Free Cash Flow	370,231	460,320	487,701	-315,230	-1,152,671	514,631
Free Cash Flow Growth	182.09%	-5.61%	-	-	-	-39.72%

Margins

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Pretax Margin	4.08%	2.97%	5.70%	6.58%	10.38%	4.58%
Profit Margin	3.58%	2.52%	4.77%	5.71%	8.17%	4.92%
FCF Margin	4.55%	7.01%	6.35%	-5.42%	-21.89%	13.30%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	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
Dividend Per Share	700.000	-	700.000	2775.000	800.000	1700.000
Dividend Per Share Growth	-10.00%	-	-74.78%	246.88%	-52.94%	-63.39%
Dividend Yield	8.03%	-	6.28%	18.81%	6.32%	7.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	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
PE Ratio	9.60	19.14	9.75	14.24	9.42	40.56
Forward PE	-	10.37	6.53	7.36	8.45	14.57
P/FCF Ratio	7.55	6.87	7.33	-	-	14.98
PS Ratio	0.34	0.48	0.47	0.81	0.77	1.99