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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,489,840	3,461,873	3,520,858	2,668,275	2,684,552	3,252,482
Revenue Growth (YoY)	-3.79%	-1.68%	31.95%	-0.61%	-17.46%	13.89%
Cost of Revenue	1,916,552	1,949,335	1,996,782	1,541,112	1,654,811	2,054,990
Gross Profit	1,573,288	1,512,539	1,524,076	1,127,163	1,029,741	1,197,491
Selling, General & Admin	1,073,546	1,087,392	1,057,912	797,067	743,533	785,184
Operating Expenses	1,073,546	1,087,392	1,057,912	797,067	743,533	785,184
Operating Income	499,742	425,146	466,164	330,095	286,208	412,307
Interest Expense	-14,044	-17,850	-8,882	-7,020	-11,854	-11,435
Interest & Investment Income	21,313	25,699	25,348	24,572	21,741	25,804
Earnings From Equity Investments	-4,000	-4,000	-	-	-	-
Currency Exchange Gain (Loss)	22,803	18,075	18,550	4,028	1,240	1,606
Other Non Operating Income (Expenses)	3,741	3,328	6,171	2,914	4,808	6,853
EBT Excluding Unusual Items	529,556	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	1,617	1,564	-684.51	-704.29	644.52	1,061
Pretax Income	531,244	451,963	506,667	358,565	303,637	436,851
Income Tax Expense	113,502	95,788	105,729	81,857	63,792	87,764
Earnings From Continuing Operations	417,742	356,174	400,937	276,707	239,845	349,087
Minority Interest in Earnings	1,942	2,766	433.49	-	-	-
Net Income	419,685	358,941	401,371	276,707	239,845	349,087
Preferred Dividends & Other Adjustments	41,968	35,894	40,137	27,671	23,985	34,909
Net Income to Common	377,716	323,046	361,234	249,037	215,861	314,178
Net Income Growth	13.09%	-10.57%	45.05%	15.37%	-31.29%	18.58%
Shares Outstanding (Basic)	78	78	78	78	78	77
Shares Outstanding (Diluted)	78	78	78	78	78	77
Shares Change (YoY)	0.64%	0.13%	-	-	1.12%	-
EPS (Basic)	4824.25	4147.19	4643.44	3201.21	2774.75	4083.87
EPS (Diluted)	4823.26	4147.00	4643.00	3201.00	2774.75	4083.87
EPS Growth	8.96%	-10.68%	45.05%	15.36%	-32.06%	18.58%
Free Cash Flow	487,896	142,136	119,571	163,141	283,482	173,628
Free Cash Flow Per Share	6231.48	1824.71	1537.01	2097.08	3643.99	2256.92
Dividend Per Share	2500.000	4000.000	3500.000	2000.000	2000.000	2000.000
Dividend Growth	-28.57%	14.29%	75.00%	0%	0%	46.67%
Gross Margin	45.08%	43.69%	43.29%	42.24%	38.36%	36.82%
Operating Margin	14.32%	12.28%	13.24%	12.37%	10.66%	12.68%
Profit Margin	10.82%	9.33%	10.26%	9.33%	8.04%	9.66%
Free Cash Flow Margin	13.98%	4.11%	3.40%	6.11%	10.56%	5.34%
EBITDA	586,604	511,709	548,650	414,015	366,635	489,859
EBITDA Margin	16.81%	14.78%	15.58%	15.52%	13.66%	15.06%
D&A For EBITDA	86,861	86,562	82,486	83,919	80,427	77,552
EBIT	499,742	425,146	466,164	330,095	286,208	412,307
EBIT Margin	14.32%	12.28%	13.24%	12.37%	10.66%	12.68%
Effective Tax Rate	21.37%	21.19%	20.87%	22.83%	21.01%	20.09%
Revenue as Reported	3,489,840	3,461,873	3,520,858	2,668,275	2,684,552	3,252,482

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