Thac Ba Hydropower JSC (HOSE: TBC)
Vietnam
· Delayed Price · Currency is VND 41,450
+1,550 (3.88%)
At close: Dec 20, 2024
Thac Ba Hydropower JSC Cash Flow 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 |
| Net Income | 165,808 | 125,706 | 323,907 | 168,603 | 180,948 | 126,737 | Upgrade
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| Depreciation & Amortization | 83,176 | 86,824 | 96,263 | 96,313 | 99,460 | 53,128 | Upgrade
|
| Other Amortization | 482.8 | 482.8 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -5,793 | -9,666 | -14,871 | -16,704 | -12,382 | -30,576 | Upgrade
|
| Change in Accounts Receivable | 68,923 | -28,241 | -37,334 | 29,392 | 37,957 | 114,728 | Upgrade
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| Change in Inventory | -7,170 | -1,456 | 137.49 | 305.36 | 175.98 | -506.81 | Upgrade
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| Change in Accounts Payable | 60,853 | -9,573 | 7,982 | -1,196 | -10,710 | -4,169 | Upgrade
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| Change in Other Net Operating Assets | 1,115 | 1,893 | -435.47 | -2,645 | 1,487 | -826.13 | Upgrade
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| Other Operating Activities | 64,751 | 22,492 | 55,003 | 41,172 | 41,822 | -3,496 | Upgrade
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| Operating Cash Flow | 432,146 | 188,461 | 430,651 | 315,242 | 338,759 | 255,019 | Upgrade
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| Operating Cash Flow Growth | 130.69% | -56.24% | 36.61% | -6.94% | 32.84% | 24.45% | Upgrade
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| Capital Expenditures | -140,640 | -81,917 | -6,004 | -25,622 | -17,644 | -741,324 | Upgrade
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| Sale of Property, Plant & Equipment | 336.09 | 336.09 | - | 723.64 | 1,210 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -15,554 | Upgrade
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| Investment in Securities | -9,317 | - | -44,503 | -29,890 | -43,290 | 445,557 | Upgrade
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| Other Investing Activities | 18,540 | 11,120 | 14,480 | 16,870 | 12,489 | 36,875 | Upgrade
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| Investing Cash Flow | -99,997 | 27,039 | -46,405 | -104,076 | -43,741 | -530,085 | Upgrade
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| Long-Term Debt Issued | - | - | 180,000 | - | - | 360,000 | Upgrade
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| Total Debt Issued | 100 | - | 180,000 | - | - | 360,000 | Upgrade
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| Long-Term Debt Repaid | - | -60,000 | -270,829 | -68,171 | -93,347 | -1,580 | Upgrade
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| Total Debt Repaid | -60,000 | -60,000 | -270,829 | -68,171 | -93,347 | -1,580 | Upgrade
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| Net Debt Issued (Repaid) | -59,900 | -60,000 | -90,829 | -68,171 | -93,347 | 358,420 | Upgrade
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| Common Dividends Paid | -234,608 | -136,306 | -278,912 | -158,733 | -127,011 | -126,997 | Upgrade
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| Financing Cash Flow | -294,508 | -196,306 | -369,741 | -226,904 | -220,358 | 231,423 | Upgrade
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| Net Cash Flow | 37,641 | 19,194 | 14,505 | -15,738 | 74,660 | -43,643 | 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 Growth | 68.27% | -74.91% | 46.62% | -9.81% | - | - | 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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| Free Cash Flow Per Share | 4591.71 | 1677.86 | 6687.36 | 4560.95 | 5056.92 | -7658.34 | Upgrade
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| Cash Interest Paid | 4,565 | 9,971 | 17,865 | 25,155 | 36,190 | 8,979 | Upgrade
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| Cash Income Tax Paid | 21,251 | 45,984 | 65,202 | 31,567 | 35,038 | 35,099 | Upgrade
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| Levered Free Cash Flow | 143,470 | 89,593 | 266,031 | 324,055 | 208,640 | -731,537 | Upgrade
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| Unlevered Free Cash Flow | 147,377 | 95,450 | 275,820 | 339,014 | 231,347 | -722,707 | Upgrade
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| Change in Net Working Capital | -46,388 | 33,020 | 99,462 | -109,763 | 25,369 | 121,610 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.