Thu Dau Mot Water JSC (HOSE:TDM)
Vietnam
· Delayed Price · Currency is VND 52,300
-2,300 (-4.21%)
At close: Feb 21, 2025
Thu Dau Mot Water JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2018 |
| Revenue | 544,406 | 532,574 | 478,916 | 417,024 | 385,643 | Upgrade
|
| Revenue Growth (YoY) | 2.22% | 11.20% | 14.84% | 8.14% | 11.53% | Upgrade
|
| Cost of Revenue | 286,951 | 291,845 | 230,224 | 210,067 | 181,627 | Upgrade
|
| Gross Profit | 257,455 | 240,729 | 248,692 | 206,958 | 204,017 | Upgrade
|
| Selling, General & Admin | 13,173 | 13,315 | 9,247 | 8,613 | 8,230 | Upgrade
|
| Other Operating Expenses | 139.35 | 164.92 | 141.51 | 90.21 | 119.25 | Upgrade
|
| Operating Expenses | 14,034 | 14,151 | 10,037 | 9,235 | 8,823 | Upgrade
|
| Operating Income | 243,421 | 226,578 | 238,655 | 197,723 | 195,193 | Upgrade
|
| Interest Expense | -9,326 | -19,734 | -21,401 | -29,669 | -33,256 | Upgrade
|
| Interest & Investment Income | 26,933 | 123,892 | 24,022 | 188,633 | 20,407 | Upgrade
|
| Currency Exchange Gain (Loss) | -9,168 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1,307 | -5,040 | -3,097 | -10,202 | 434.59 | Upgrade
|
| EBT Excluding Unusual Items | 250,553 | 325,697 | 238,179 | 346,485 | 182,779 | Upgrade
|
| Gain (Loss) on Sale of Investments | -25,247 | -23,535 | -7,578 | -10,363 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 350.88 | - | - | Upgrade
|
| Pretax Income | 225,306 | 302,162 | 230,951 | 336,122 | 182,779 | Upgrade
|
| Income Tax Expense | 20,898 | 18,712 | 10,560 | 7,503 | 9,822 | Upgrade
|
| Net Income | 204,408 | 283,450 | 220,391 | 328,619 | 172,956 | Upgrade
|
| Preferred Dividends & Other Adjustments | 16,353 | 22,676 | 17,631 | 26,290 | 17,296 | Upgrade
|
| Net Income to Common | 188,055 | 260,774 | 202,760 | 302,330 | 155,661 | Upgrade
|
| Net Income Growth | -27.89% | 28.61% | -32.93% | 90.00% | -15.12% | Upgrade
|
| Shares Outstanding (Basic) | 108 | 100 | 100 | 100 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 100 | 100 | 100 | 97 | Upgrade
|
| Shares Change (YoY) | 8.00% | - | - | 2.91% | 9.32% | Upgrade
|
| EPS (Basic) | 1741.25 | 2607.74 | 2027.60 | 3023.30 | 1601.90 | Upgrade
|
| EPS (Diluted) | 1741.25 | 2607.74 | 2027.60 | 3023.30 | 1601.90 | Upgrade
|
| EPS Growth | -33.23% | 28.61% | -32.93% | 88.73% | -18.75% | Upgrade
|
| Free Cash Flow | 280,198 | 201,441 | 105,900 | 287,531 | 164,602 | Upgrade
|
| Free Cash Flow Per Share | 2594.43 | 2014.41 | 1059.00 | 2875.31 | 1693.91 | Upgrade
|
| Dividend Per Share | 1400.000 | 1400.000 | 1300.000 | 1200.000 | 1200.000 | Upgrade
|
| Dividend Growth | 0% | 7.69% | 8.33% | 0% | 20.00% | Upgrade
|
| Gross Margin | 47.29% | 45.20% | 51.93% | 49.63% | 52.90% | Upgrade
|
| Operating Margin | 44.71% | 42.54% | 49.83% | 47.41% | 50.61% | Upgrade
|
| Profit Margin | 34.54% | 48.96% | 42.34% | 72.50% | 40.36% | Upgrade
|
| Free Cash Flow Margin | 51.47% | 37.82% | 22.11% | 68.95% | 42.68% | Upgrade
|
| EBITDA | 384,970 | 375,448 | 384,019 | 327,600 | 299,337 | Upgrade
|
| EBITDA Margin | 70.71% | 70.50% | 80.19% | 78.56% | 77.62% | Upgrade
|
| D&A For EBITDA | 141,549 | 148,870 | 145,364 | 129,876 | 104,144 | Upgrade
|
| EBIT | 243,421 | 226,578 | 238,655 | 197,723 | 195,193 | Upgrade
|
| EBIT Margin | 44.71% | 42.54% | 49.83% | 47.41% | 50.61% | Upgrade
|
| Effective Tax Rate | 9.28% | 6.19% | 4.57% | 2.23% | 5.37% | Upgrade
|
| Revenue as Reported | 544,406 | 532,574 | 478,916 | 417,024 | 385,643 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.