Thien Long Group Corporation (HOSE:TLG)
Vietnam
· Delayed Price · Currency is VND 52,800
+200 (0.38%)
At close: Jun 5, 2025
Thien Long Group Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 452,228 | 461,668 | 358,941 | 401,371 | 276,707 | 239,845 | Upgrade
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| Depreciation & Amortization | 90,047 | 91,603 | 89,903 | 82,486 | 83,919 | 80,427 | Upgrade
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| Other Amortization | 4,435 | 3,611 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -3,924 | -3,414 | -1,564 | 684.51 | -23,868 | -22,385 | Upgrade
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| Other Operating Activities | -61,492 | -44,549 | -47,139 | -86,808 | -30,930 | -55,383 | Upgrade
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| Change in Accounts Receivable | -187,310 | -260,912 | -96,587 | -26,903 | 24,949 | 163,477 | Upgrade
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| Change in Inventory | -37,740 | 21,462 | 75,331 | -226,516 | -142,287 | 56,524 | Upgrade
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| Change in Accounts Payable | 105,609 | 95,880 | -139,129 | 143,144 | 17,703 | -60,625 | Upgrade
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| Change in Other Net Operating Assets | -11,098 | -6,229 | 9,348 | 1,715 | 14,994 | -33,310 | Upgrade
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| Operating Cash Flow | 350,754 | 359,121 | 249,104 | 289,174 | 221,188 | 368,569 | Upgrade
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| Operating Cash Flow Growth | 76.41% | 44.16% | -13.86% | 30.74% | -39.99% | 42.76% | Upgrade
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| Capital Expenditures | -80,371 | -83,203 | -106,968 | -169,604 | -58,046 | -85,087 | Upgrade
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| Sale of Property, Plant & Equipment | 4,858 | 4,702 | 2,620 | 1,737 | 2,167 | 1,020 | Upgrade
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| Investment in Securities | 176,220 | 86,142 | -111,672 | -144,671 | 125,001 | 94,000 | Upgrade
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| Other Investing Activities | 31,342 | 28,419 | 25,087 | 21,503 | 30,218 | 28,851 | Upgrade
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| Investing Cash Flow | 132,050 | 36,060 | -190,933 | -291,035 | 99,339 | 38,785 | Upgrade
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| Long-Term Debt Issued | - | 1,193,733 | 983,225 | 780,517 | 583,271 | 694,739 | Upgrade
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| Long-Term Debt Repaid | - | -984,575 | -946,082 | -718,981 | -577,366 | -736,643 | Upgrade
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| Net Debt Issued (Repaid) | 105,743 | 209,158 | 37,142 | 61,537 | 5,905 | -41,903 | Upgrade
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| Issuance of Common Stock | - | - | 8,000 | - | - | 15,000 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -46,311 | Upgrade
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| Common Dividends Paid | -157,200 | -157,200 | -272,281 | -155,619 | -194,456 | -153,373 | Upgrade
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| Other Financing Activities | - | - | 1,800 | 1,656 | - | - | Upgrade
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| Financing Cash Flow | -51,457 | 51,958 | -225,338 | -92,426 | -188,551 | -226,588 | Upgrade
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| Foreign Exchange Rate Adjustments | 10,867 | 9,703 | 5,032 | -3,771 | -230.69 | 58.18 | Upgrade
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| Net Cash Flow | 442,214 | 456,842 | -162,135 | -98,058 | 131,745 | 180,825 | Upgrade
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| Free Cash Flow | 270,383 | 275,918 | 142,136 | 119,571 | 163,141 | 283,482 | Upgrade
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| Free Cash Flow Growth | 94.88% | 94.12% | 18.87% | -26.71% | -42.45% | 63.27% | Upgrade
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| Free Cash Flow Margin | 7.22% | 7.34% | 4.11% | 3.40% | 6.11% | 10.56% | Upgrade
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| Free Cash Flow Per Share | 3127.49 | 3191.52 | 1658.82 | 1397.28 | 1906.44 | 3312.72 | Upgrade
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| Cash Interest Paid | 14,837 | 12,731 | 17,891 | 8,805 | 6,928 | 12,126 | Upgrade
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| Cash Income Tax Paid | 119,534 | 108,243 | 81,225 | 123,739 | 62,700 | 67,079 | Upgrade
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| Levered Free Cash Flow | 239,781 | 194,994 | -1,604 | 187,924 | 124,335 | 375,978 | Upgrade
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| Unlevered Free Cash Flow | 249,217 | 203,442 | 9,553 | 193,475 | 128,723 | 383,386 | Upgrade
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| Change in Net Working Capital | 102,223 | 151,416 | 239,099 | 10,759 | 103,460 | -209,166 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.