Thien Long Group Corporation (HOSE:TLG)

Thien Long Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,744,386	3,758,585	3,461,873	3,520,858	2,668,275	2,684,552
Revenue Growth (YoY)	11.71%	8.57%	-1.68%	31.95%	-0.61%	-17.46%
Cost of Revenue	2,072,728	2,083,185	1,949,335	1,996,782	1,541,112	1,654,811
Gross Profit	1,671,658	1,675,401	1,512,539	1,524,076	1,127,163	1,029,741
Selling, General & Admin	1,131,932	1,126,847	1,087,392	1,057,912	797,067	743,533
Operating Expenses	1,131,932	1,126,847	1,087,392	1,057,912	797,067	743,533
Operating Income	539,726	548,554	425,146	466,164	330,095	286,208
Interest Expense	-15,097	-13,516	-17,850	-8,882	-7,020	-11,854
Interest & Investment Income	29,117	27,686	25,699	25,348	24,572	21,741
Earnings From Equity Investments	1,200	1,200	-4,000	-	-	-
Currency Exchange Gain (Loss)	18,573	18,356	18,075	18,550	4,028	1,240
Other Non Operating Income (Expenses)	-238.65	985.57	3,218	6,171	2,914	4,808
EBT Excluding Unusual Items	573,280	583,265	450,289	507,351	354,590	302,143
Gain (Loss) on Sale of Investments	181.18	181.18	109.44	-	4,679	850.21
Gain (Loss) on Sale of Assets	2,493	3,414	1,564	-684.51	-704.29	644.52
Pretax Income	575,955	586,861	451,963	506,667	358,565	303,637
Income Tax Expense	125,680	126,663	95,788	105,729	81,857	63,792
Earnings From Continuing Operations	450,274	460,198	356,174	400,937	276,707	239,845
Minority Interest in Earnings	1,953	1,470	2,766	433.49	-	-
Net Income	452,228	461,668	358,941	401,371	276,707	239,845
Preferred Dividends & Other Adjustments	45,223	46,167	35,894	40,137	27,671	23,985
Net Income to Common	407,005	415,501	323,046	361,234	249,037	215,861
Net Income Growth	30.49%	28.62%	-10.57%	45.05%	15.37%	-31.29%
Shares Outstanding (Basic)	86	86	86	86	86	86
Shares Outstanding (Diluted)	86	86	86	86	86	86
Shares Change (YoY)	0.64%	0.90%	0.13%	-	-	1.12%
EPS (Basic)	4707.79	4806.06	3770.17	4221.31	2910.19	2522.50
EPS (Diluted)	4707.00	4806.00	3770.00	4220.91	2910.00	2522.50
EPS Growth	22.97%	27.48%	-10.68%	45.05%	15.36%	-32.06%
Free Cash Flow	270,383	275,918	142,136	119,571	163,141	283,482
Free Cash Flow Per Share	3127.49	3191.52	1658.82	1397.28	1906.44	3312.72
Dividend Per Share	-	-	3636.364	3181.818	1818.182	1818.182
Dividend Growth	-	-	14.29%	75.00%	-	-
Gross Margin	44.64%	44.57%	43.69%	43.29%	42.24%	38.36%
Operating Margin	14.41%	14.59%	12.28%	13.24%	12.37%	10.66%
Profit Margin	10.87%	11.05%	9.33%	10.26%	9.33%	8.04%
Free Cash Flow Margin	7.22%	7.34%	4.11%	3.40%	6.11%	10.56%
EBITDA	629,773	640,157	515,049	548,650	414,015	366,635
EBITDA Margin	16.82%	17.03%	14.88%	15.58%	15.52%	13.66%
D&A For EBITDA	90,047	91,603	89,903	82,486	83,919	80,427
EBIT	539,726	548,554	425,146	466,164	330,095	286,208
EBIT Margin	14.41%	14.59%	12.28%	13.24%	12.37%	10.66%
Effective Tax Rate	21.82%	21.58%	21.19%	20.87%	22.83%	21.01%
Revenue as Reported	3,754,486	3,768,685	3,461,873	3,520,858	2,668,275	2,684,552

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.