Thanh Cong Textile Garment Investment Trading JSC (HOSE: TCM)
Vietnam
· Delayed Price · Currency is VND 46,200
-50 (-0.11%)
At close: Nov 22, 2024
TCM 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 | 3,700,069 | 3,324,825 | 4,337,389 | 3,535,416 | 3,469,717 | 3,644,200 | Upgrade
|
| Revenue Growth (YoY) | 7.32% | -23.35% | 22.68% | 1.89% | -4.79% | -0.49% | Upgrade
|
| Cost of Revenue | 3,092,776 | 2,826,140 | 3,627,139 | 3,021,914 | 2,849,534 | 3,065,482 | Upgrade
|
| Gross Profit | 607,294 | 498,685 | 710,250 | 513,502 | 620,183 | 578,718 | Upgrade
|
| Selling, General & Admin | 321,772 | 283,844 | 347,562 | 354,299 | 285,924 | 286,585 | Upgrade
|
| Operating Expenses | 321,772 | 283,844 | 347,562 | 354,299 | 285,924 | 286,585 | Upgrade
|
| Operating Income | 285,521 | 214,840 | 362,688 | 159,203 | 334,259 | 292,133 | Upgrade
|
| Interest Expense | -25,962 | -37,849 | -31,040 | -19,225 | -27,743 | -49,405 | Upgrade
|
| Interest & Investment Income | 20,052 | 32,946 | 22,629 | 23,148 | 20,939 | 18,021 | Upgrade
|
| Earnings From Equity Investments | - | 987.06 | 7,993 | 7,223 | 6,202 | 4,037 | Upgrade
|
| Currency Exchange Gain (Loss) | 16,021 | -808.32 | -16,126 | 5,655 | 4,164 | 3,206 | Upgrade
|
| Other Non Operating Income (Expenses) | 19,760 | 3,865 | 3,463 | 2,807 | 5,474 | 5,341 | Upgrade
|
| EBT Excluding Unusual Items | 315,391 | 213,981 | 349,609 | 178,812 | 343,295 | 273,332 | Upgrade
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| Gain (Loss) on Sale of Investments | -25,166 | -25,162 | 696.15 | -313.06 | -40.37 | 700.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | 15,518 | - | - | - | - | - | Upgrade
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| Pretax Income | 305,743 | 188,819 | 350,305 | 178,499 | 343,255 | 274,033 | Upgrade
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| Income Tax Expense | 66,965 | 55,015 | 69,235 | 34,841 | 67,027 | 57,186 | Upgrade
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| Earnings From Continuing Operations | 238,778 | 133,804 | 281,069 | 143,659 | 276,228 | 216,847 | Upgrade
|
| Minority Interest in Earnings | -1,918 | -1,897 | -1,725 | -1,141 | -984.88 | -1,121 | Upgrade
|
| Net Income | 236,860 | 131,907 | 279,345 | 142,517 | 275,243 | 215,726 | Upgrade
|
| Preferred Dividends & Other Adjustments | 21,676 | 19,786 | 42,160 | 8,551 | 41,286 | 32,359 | Upgrade
|
| Net Income to Common | 215,185 | 112,121 | 237,184 | 133,966 | 233,957 | 183,367 | Upgrade
|
| Net Income Growth | 39.54% | -52.78% | 96.01% | -48.22% | 27.59% | -16.75% | Upgrade
|
| Shares Outstanding (Basic) | 102 | 102 | 102 | 102 | 102 | 102 | Upgrade
|
| Shares Outstanding (Diluted) | 102 | 102 | 102 | 102 | 102 | 102 | Upgrade
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| Shares Change (YoY) | 0.00% | - | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 2112.61 | 1100.77 | 2328.60 | 1315.20 | 2296.77 | 1800.07 | Upgrade
|
| EPS (Diluted) | 2112.61 | 1100.77 | 2328.18 | 1315.20 | 2296.69 | 1800.02 | Upgrade
|
| EPS Growth | 43.92% | -52.72% | 77.02% | -42.73% | 27.59% | -16.75% | Upgrade
|
| Free Cash Flow | 338,098 | 372,002 | 124,657 | -206,185 | 374,907 | 450,889 | Upgrade
|
| Free Cash Flow Per Share | 3319.34 | 3652.19 | 1223.85 | -2024.20 | 3680.50 | 4426.25 | Upgrade
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| Dividend Per Share | - | - | 563.154 | - | 304.161 | 284.262 | Upgrade
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| Dividend Growth | - | - | - | - | 7.00% | 7.00% | Upgrade
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| Gross Margin | 16.41% | 15.00% | 16.38% | 14.52% | 17.87% | 15.88% | Upgrade
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| Operating Margin | 7.72% | 6.46% | 8.36% | 4.50% | 9.63% | 8.02% | Upgrade
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| Profit Margin | 5.82% | 3.37% | 5.47% | 3.79% | 6.74% | 5.03% | Upgrade
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| Free Cash Flow Margin | 9.14% | 11.19% | 2.87% | -5.83% | 10.81% | 12.37% | Upgrade
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| EBITDA | 405,170 | 341,846 | 488,444 | 278,175 | 453,404 | 407,185 | Upgrade
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| EBITDA Margin | 10.95% | 10.28% | 11.26% | 7.87% | 13.07% | 11.17% | Upgrade
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| D&A For EBITDA | 119,648 | 127,006 | 125,756 | 118,972 | 119,145 | 115,052 | Upgrade
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| EBIT | 285,521 | 214,840 | 362,688 | 159,203 | 334,259 | 292,133 | Upgrade
|
| EBIT Margin | 7.72% | 6.46% | 8.36% | 4.50% | 9.63% | 8.02% | Upgrade
|
| Effective Tax Rate | 21.90% | 29.14% | 19.76% | 19.52% | 19.53% | 20.87% | Upgrade
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| Revenue as Reported | 3,700,069 | 3,324,825 | 4,337,389 | 3,535,416 | 3,469,717 | 3,644,200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.