Thac Ba Hydropower JSC (HOSE: TBC)
Vietnam
· Delayed Price · Currency is VND 40,000
+300 (0.76%)
At close: Nov 22, 2024
Thac Ba Hydropower 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 511,760 | 430,944 | 726,080 | 495,240 | 533,011 | 296,912 | Upgrade
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| Revenue Growth (YoY) | 0.47% | -40.65% | 46.61% | -7.09% | 79.52% | -25.04% | Upgrade
|
| Selling, General & Admin | 63,291 | 60,306 | 65,247 | 54,771 | 53,572 | 33,406 | Upgrade
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| Other Operating Expenses | 195,718 | 173,708 | 204,796 | 186,773 | 199,599 | 124,149 | Upgrade
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| Total Operating Expenses | 259,008 | 234,014 | 270,044 | 241,544 | 253,171 | 157,554 | Upgrade
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| Operating Income | 252,752 | 196,929 | 456,037 | 253,696 | 279,839 | 139,358 | Upgrade
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| Interest Expense | -6,251 | -9,372 | -15,662 | -23,935 | -36,331 | -14,128 | Upgrade
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| Interest Income | 7,399 | 11,271 | 14,578 | 16,326 | 11,172 | 30,576 | Upgrade
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| Net Interest Expense | 1,148 | 1,899 | -1,083 | -7,610 | -25,159 | 16,448 | Upgrade
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| Income (Loss) on Equity Investments | -2,056 | -1,942 | -252.65 | -157.3 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Other Non-Operating Income (Expenses) | 3,455 | -248.85 | -1,966 | -377.2 | 662.81 | 70.82 | Upgrade
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| EBT Excluding Unusual Items | 255,298 | 196,638 | 452,735 | 245,551 | 255,343 | 155,877 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 545.35 | - | - | 2,739 | Upgrade
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| Gain (Loss) on Sale of Assets | 336.09 | 336.09 | - | 723.64 | 1,090 | - | Upgrade
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| Other Unusual Items | - | - | - | 582.57 | 3,984 | - | Upgrade
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| Pretax Income | 255,634 | 196,974 | 453,280 | 246,858 | 260,418 | 158,616 | Upgrade
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| Income Tax Expense | 37,843 | 28,360 | 74,492 | 37,389 | 42,135 | 30,511 | Upgrade
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| Earnings From Continuing Ops. | 217,791 | 168,614 | 378,788 | 209,468 | 218,283 | 128,105 | Upgrade
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| Minority Interest in Earnings | -51,983 | -42,908 | -54,881 | -40,865 | -37,335 | -1,368 | Upgrade
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| Net Income | 165,808 | 125,706 | 323,907 | 168,603 | 180,948 | 126,737 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 4,000 | 4,500 | 4,500 | 3,500 | Upgrade
|
| Net Income to Common | 165,808 | 125,706 | 319,907 | 164,103 | 176,448 | 123,237 | Upgrade
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| Net Income Growth | -5.30% | -61.19% | 92.11% | -6.82% | 42.77% | -38.34% | Upgrade
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| Shares Outstanding (Basic) | 63 | 64 | 64 | 64 | 64 | 64 | Upgrade
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| Shares Outstanding (Diluted) | 63 | 64 | 64 | 64 | 64 | 64 | Upgrade
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| Shares Change (YoY) | -0.04% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 2611.76 | 1979.62 | 5037.91 | 2584.30 | 2778.71 | 1940.73 | Upgrade
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| EPS (Diluted) | 2611.76 | 1979.62 | 5037.91 | 2584.00 | 2778.71 | 1940.73 | Upgrade
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| EPS Growth | -3.04% | -60.71% | 94.97% | -7.01% | 43.18% | -39.01% | Upgrade
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| Free Cash Flow | 291,506 | 106,544 | 424,647 | 289,620 | 321,114 | -486,305 | Upgrade
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| Free Cash Flow Per Share | 4591.71 | 1677.86 | 6687.36 | 4560.95 | 5056.92 | -7658.34 | Upgrade
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| Dividend Per Share | 2000.000 | 2000.000 | 3000.000 | 2500.000 | 2500.000 | 2000.000 | Upgrade
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| Dividend Growth | -20.00% | -33.33% | 20.00% | 0% | 25.00% | 0% | Upgrade
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| Profit Margin | 32.40% | 29.17% | 44.06% | 33.14% | 33.10% | 41.51% | Upgrade
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| Free Cash Flow Margin | 56.96% | 24.72% | 58.48% | 58.48% | 60.25% | -163.79% | Upgrade
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| EBITDA | 335,928 | 283,754 | 552,300 | 350,009 | 379,300 | 192,486 | Upgrade
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| EBITDA Margin | 65.64% | 65.84% | 76.07% | 70.67% | 71.16% | 64.83% | Upgrade
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| D&A For EBITDA | 83,176 | 86,824 | 96,263 | 96,313 | 99,460 | 53,128 | Upgrade
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| EBIT | 252,752 | 196,929 | 456,037 | 253,696 | 279,839 | 139,358 | Upgrade
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| EBIT Margin | 49.39% | 45.70% | 62.81% | 51.23% | 52.50% | 46.94% | Upgrade
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| Effective Tax Rate | 14.80% | 14.40% | 16.43% | 15.15% | 16.18% | 19.24% | Upgrade
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| Revenue as Reported | 511,760 | 430,944 | 726,080 | 495,240 | 533,011 | 296,912 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.