Tien Giang Investment and Construction JSC (HOSE: THG)
Vietnam
· Delayed Price · Currency is VND 43,800
0.00 (0.00%)
At close: Nov 20, 2024
THG 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 | 103,206 | 116,665 | 142,131 | 128,036 | 167,537 | 106,649 | Upgrade
|
| Depreciation & Amortization | 37,365 | 52,344 | 47,425 | 51,090 | 44,696 | 39,192 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9,073 | -9,073 | -6,210 | -3,970 | -7,327 | -4,188 | Upgrade
|
| Other Operating Activities | 2,674 | 7,163 | -8,813 | -36,346 | 4,677 | -9,872 | Upgrade
|
| Change in Accounts Receivable | -156,703 | 40,017 | -67,702 | -19,712 | -2,421 | 11,031 | Upgrade
|
| Change in Inventory | -85,892 | -101,365 | -209,007 | -41,789 | -71,615 | -102,851 | Upgrade
|
| Change in Accounts Payable | 141,672 | -13,017 | 134,121 | 21,822 | 87,511 | 114,651 | Upgrade
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| Change in Other Net Operating Assets | -1,214 | 1,207 | 2,344 | 2,328 | 2,073 | 1,273 | Upgrade
|
| Operating Cash Flow | 32,048 | 93,940 | 34,289 | 101,459 | 225,131 | 155,886 | Upgrade
|
| Operating Cash Flow Growth | - | 173.97% | -66.20% | -54.93% | 44.42% | 2890.03% | Upgrade
|
| Capital Expenditures | -48,514 | -16,621 | -52,699 | -44,515 | -172,283 | -143,048 | Upgrade
|
| Sale of Property, Plant & Equipment | 208.33 | - | 772.73 | 528.34 | 1,142 | 186.36 | Upgrade
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| Other Investing Activities | 6,243 | 8,865 | 5,307 | 3,596 | 6,172 | 4,289 | Upgrade
|
| Investing Cash Flow | -27,472 | -31,943 | -56,336 | -30,998 | -191,494 | -126,864 | Upgrade
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| Long-Term Debt Issued | - | 342,217 | 496,596 | 450,925 | 520,874 | 455,755 | Upgrade
|
| Long-Term Debt Repaid | - | -348,509 | -447,654 | -378,727 | -499,925 | -392,303 | Upgrade
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| Net Debt Issued (Repaid) | 18,614 | -6,293 | 48,942 | 72,198 | 20,949 | 63,452 | Upgrade
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| Common Dividends Paid | -99,436 | -90,832 | -63,882 | -88,567 | -80,517 | -36,959 | Upgrade
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| Other Financing Activities | 30,440 | 30,440 | 38,926 | 13,917 | 12,698 | -250 | Upgrade
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| Financing Cash Flow | -50,382 | -66,685 | 23,986 | -2,451 | -46,870 | 26,243 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.34 | 5.81 | -4.31 | -7.16 | 7.93 | -14.94 | Upgrade
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| Net Cash Flow | -45,771 | -4,682 | 1,935 | 68,002 | -13,225 | 55,250 | Upgrade
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| Free Cash Flow | -16,466 | 77,319 | -18,410 | 56,944 | 52,849 | 12,838 | Upgrade
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| Free Cash Flow Growth | - | - | - | 7.75% | 311.65% | - | Upgrade
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| Free Cash Flow Margin | -0.97% | 4.63% | -1.12% | 4.32% | 2.97% | 0.99% | Upgrade
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| Free Cash Flow Per Share | -634.73 | 2980.39 | -709.66 | 2307.55 | 2130.99 | 494.84 | Upgrade
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| Cash Interest Paid | 18,235 | 19,749 | 11,327 | 21,409 | 20,468 | 14,625 | Upgrade
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| Cash Income Tax Paid | 24,334 | 12,283 | 42,795 | 50,145 | 31,297 | 18,883 | Upgrade
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| Levered Free Cash Flow | -66,431 | 33,906 | -57,718 | 37,431 | 20,374 | 30,222 | Upgrade
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| Unlevered Free Cash Flow | -53,640 | 46,324 | -50,662 | 45,684 | 29,407 | 39,540 | Upgrade
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| Change in Net Working Capital | 129,787 | 88,592 | 160,898 | 67,881 | -26,508 | -52,648 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.