Thien Long Group Corporation (HOSE: TLG)

Thien Long Group 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,600,858	3,461,873	3,520,858	2,668,275	2,684,552	3,252,482
Revenue Growth (YoY)	2.49%	-1.68%	31.95%	-0.61%	-17.46%	13.89%
Cost of Revenue	1,991,186	1,949,335	1,996,782	1,541,112	1,654,811	2,054,990
Gross Profit	1,609,672	1,512,539	1,524,076	1,127,163	1,029,741	1,197,491
Selling, General & Admin	1,068,181	1,087,392	1,057,912	797,067	743,533	785,184
Operating Expenses	1,068,181	1,087,392	1,057,912	797,067	743,533	785,184
Operating Income	541,492	425,146	466,164	330,095	286,208	412,307
Interest Expense	-12,593	-17,850	-8,882	-7,020	-11,854	-11,435
Interest & Investment Income	24,385	25,699	25,348	24,572	21,741	25,804
Earnings From Equity Investments	-4,000	-4,000	-	-	-	-
Currency Exchange Gain (Loss)	15,845	18,075	18,550	4,028	1,240	1,606
Other Non Operating Income (Expenses)	2,831	3,328	6,171	2,914	4,808	6,853
EBT Excluding Unusual Items	567,960	450,399	507,351	354,590	302,143	435,135
Gain (Loss) on Sale of Investments	71.74	-	-	4,679	850.21	655.35
Gain (Loss) on Sale of Assets	3,397	1,564	-684.51	-704.29	644.52	1,061
Pretax Income	571,429	451,963	506,667	358,565	303,637	436,851
Income Tax Expense	121,719	95,788	105,729	81,857	63,792	87,764
Earnings From Continuing Operations	449,710	356,174	400,937	276,707	239,845	349,087
Minority Interest in Earnings	1,583	2,766	433.49	-	-	-
Net Income	451,293	358,941	401,371	276,707	239,845	349,087
Preferred Dividends & Other Adjustments	45,129	35,894	40,137	27,671	23,985	34,909
Net Income to Common	406,164	323,046	361,234	249,037	215,861	314,178
Net Income Growth	37.75%	-10.57%	45.05%	15.37%	-31.29%	18.58%
Shares Outstanding (Basic)	86	86	86	86	86	85
Shares Outstanding (Diluted)	86	86	86	86	86	85
Shares Change (YoY)	0.90%	0.13%	-	-	1.12%	-
EPS (Basic)	4703.98	3770.17	4221.31	2910.19	2522.50	3712.61
EPS (Diluted)	4703.20	3770.00	4220.91	2910.00	2522.50	3712.61
EPS Growth	36.50%	-10.68%	45.05%	15.36%	-32.06%	18.58%
Free Cash Flow	417,876	142,136	119,571	163,141	283,482	173,628
Free Cash Flow Per Share	4839.62	1658.82	1397.28	1906.44	3312.72	2051.75
Dividend Per Share	2272.727	3636.364	3181.818	1818.182	1818.182	1818.182
Dividend Growth	25.00%	14.29%	75.00%	0%	0%	46.67%
Gross Margin	44.70%	43.69%	43.29%	42.24%	38.36%	36.82%
Operating Margin	15.04%	12.28%	13.24%	12.37%	10.66%	12.68%
Profit Margin	11.28%	9.33%	10.26%	9.33%	8.04%	9.66%
Free Cash Flow Margin	11.60%	4.11%	3.40%	6.11%	10.56%	5.34%
EBITDA	631,591	511,709	548,650	414,015	366,635	489,859
EBITDA Margin	17.54%	14.78%	15.58%	15.52%	13.66%	15.06%
D&A For EBITDA	90,099	86,562	82,486	83,919	80,427	77,552
EBIT	541,492	425,146	466,164	330,095	286,208	412,307
EBIT Margin	15.04%	12.28%	13.24%	12.37%	10.66%	12.68%
Effective Tax Rate	21.30%	21.19%	20.87%	22.83%	21.01%	20.09%
Revenue as Reported	3,600,858	3,461,873	3,520,858	2,668,275	2,684,552	3,252,482

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