Thu Dau Mot Water JSC (HOSE: TDM)

Thu Dau Mot Water JSC Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Revenue	591,531	532,574	478,916	417,024	385,643	345,772
Revenue Growth (YoY)	26.77%	11.20%	14.84%	8.14%	11.53%	20.80%
Cost of Revenue	345,947	291,845	230,224	210,067	181,627	162,450
Gross Profit	245,583	240,729	248,692	206,958	204,017	183,322
Selling, General & Admin	13,331	13,315	9,247	8,613	8,230	6,141
Other Operating Expenses	129.96	164.92	141.51	90.21	119.25	121.05
Operating Expenses	14,114	14,151	10,037	9,235	8,823	6,741
Operating Income	231,469	226,578	238,655	197,723	195,193	176,581
Interest Expense	-12,626	-19,734	-21,401	-29,669	-33,256	-41,624
Interest & Investment Income	30,496	123,892	24,022	188,633	20,407	72,354
Currency Exchange Gain (Loss)	-8,544	-	-	-	-	-154.5
Other Non Operating Income (Expenses)	-2,761	-5,040	-3,097	-10,202	434.59	284.4
EBT Excluding Unusual Items	238,034	325,697	238,179	346,485	182,779	207,441
Gain (Loss) on Sale of Investments	-28,838	-23,535	-7,578	-10,363	-	3,853
Gain (Loss) on Sale of Assets	-	-	350.88	-	-	-
Pretax Income	209,195	302,162	230,951	336,122	182,779	211,294
Income Tax Expense	18,883	18,712	10,560	7,503	9,822	7,526
Net Income	190,312	283,450	220,391	328,619	172,956	203,768
Preferred Dividends & Other Adjustments	15,225	22,676	17,631	26,290	17,296	28,527
Net Income to Common	175,087	260,774	202,760	302,330	155,661	175,240
Net Income Growth	-39.37%	28.61%	-32.93%	90.00%	-15.12%	7.25%
Shares Outstanding (Basic)	105	100	100	100	97	89
Shares Outstanding (Diluted)	105	100	100	100	97	89
Shares Change (YoY)	5.49%	-	-	2.91%	9.32%	10.80%
EPS (Basic)	1659.68	2607.74	2027.60	3023.30	1601.90	1971.47
EPS (Diluted)	1659.68	2607.74	2027.60	3023.30	1601.90	1971.47
EPS Growth	-42.52%	28.61%	-32.93%	88.73%	-18.75%	-16.76%
Free Cash Flow	199,456	201,441	105,900	287,531	164,602	-173,900
Free Cash Flow Per Share	1890.68	2014.41	1059.00	2875.31	1693.91	-1956.39
Dividend Per Share	1400.000	1400.000	1300.000	1200.000	1200.000	1000.000
Dividend Growth	7.69%	7.69%	8.33%	0%	20.00%	11.11%
Gross Margin	41.52%	45.20%	51.93%	49.63%	52.90%	53.02%
Operating Margin	39.13%	42.54%	49.83%	47.41%	50.61%	51.07%
Profit Margin	29.60%	48.96%	42.34%	72.50%	40.36%	50.68%
Free Cash Flow Margin	33.72%	37.82%	22.11%	68.95%	42.68%	-50.29%
EBITDA	380,120	375,448	384,019	327,600	299,337	265,496
EBITDA Margin	64.26%	70.50%	80.19%	78.56%	77.62%	76.78%
D&A For EBITDA	148,651	148,870	145,364	129,876	104,144	88,915
EBIT	231,469	226,578	238,655	197,723	195,193	176,581
EBIT Margin	39.13%	42.54%	49.83%	47.41%	50.61%	51.07%
Effective Tax Rate	9.03%	6.19%	4.57%	2.23%	5.37%	3.56%
Revenue as Reported	591,531	532,574	478,916	417,024	385,643	345,772

Source: S&P Capital IQ. Standard template. Financial Sources.