Thien Long Group Corporation (HOSE: TLG)
Vietnam
· Delayed Price · Currency is VND 68,000
0.00 (0.00%)
At close: Dec 20, 2024
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 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 | 451,293 | 358,941 | 401,371 | 276,707 | 239,845 | 349,087 | Upgrade
|
| Depreciation & Amortization | 90,099 | 86,562 | 82,486 | 83,919 | 80,427 | 77,552 | Upgrade
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| Other Amortization | 6,083 | 3,341 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2,083 | -1,564 | 684.51 | -23,868 | -22,385 | -57,340 | Upgrade
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| Other Operating Activities | -25,934 | -47,139 | -86,808 | -30,930 | -55,383 | -31,560 | Upgrade
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| Change in Accounts Receivable | -140,641 | -96,587 | -26,903 | 24,949 | 163,477 | -226,057 | Upgrade
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| Change in Inventory | 56,252 | 75,331 | -226,516 | -142,287 | 56,524 | 92,205 | Upgrade
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| Change in Accounts Payable | 52,644 | -139,129 | 143,144 | 17,703 | -60,625 | 66,510 | Upgrade
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| Change in Other Net Operating Assets | 10,228 | 9,348 | 1,715 | 14,994 | -33,310 | -12,229 | Upgrade
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| Operating Cash Flow | 497,941 | 249,104 | 289,174 | 221,188 | 368,569 | 258,169 | Upgrade
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| Operating Cash Flow Growth | 573.48% | -13.86% | 30.74% | -39.99% | 42.76% | 493.46% | Upgrade
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| Capital Expenditures | -80,065 | -106,968 | -169,604 | -58,046 | -85,087 | -84,541 | Upgrade
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| Sale of Property, Plant & Equipment | 4,605 | 2,620 | 1,737 | 2,167 | 1,020 | 96,606 | Upgrade
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| Investment in Securities | -447,927 | -111,672 | -144,671 | 125,001 | 94,000 | -466,000 | Upgrade
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| Other Investing Activities | 19,498 | 25,087 | 21,503 | 30,218 | 28,851 | 11,135 | Upgrade
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| Investing Cash Flow | -503,889 | -190,933 | -291,035 | 99,339 | 38,785 | -442,800 | Upgrade
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| Long-Term Debt Issued | - | 983,225 | 780,517 | 583,271 | 694,739 | 631,295 | Upgrade
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| Long-Term Debt Repaid | - | -946,082 | -718,981 | -577,366 | -736,643 | -632,495 | Upgrade
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| Net Debt Issued (Repaid) | 244,729 | 37,142 | 61,537 | 5,905 | -41,903 | -1,200 | Upgrade
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| Issuance of Common Stock | 8,000 | 8,000 | - | - | 15,000 | 414,664 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -46,311 | - | Upgrade
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| Common Dividends Paid | -78,606 | -272,281 | -155,619 | -194,456 | -153,373 | -183,880 | Upgrade
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| Other Financing Activities | - | 1,800 | 1,656 | - | - | - | Upgrade
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| Financing Cash Flow | 174,124 | -225,338 | -92,426 | -188,551 | -226,588 | 229,583 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,351 | 5,032 | -3,771 | -230.69 | 58.18 | 42.3 | Upgrade
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| Net Cash Flow | 174,527 | -162,135 | -98,058 | 131,745 | 180,825 | 44,994 | Upgrade
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| Free Cash Flow | 417,876 | 142,136 | 119,571 | 163,141 | 283,482 | 173,628 | Upgrade
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| Free Cash Flow Growth | - | 18.87% | -26.71% | -42.45% | 63.27% | - | Upgrade
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| Free Cash Flow Margin | 11.60% | 4.11% | 3.40% | 6.11% | 10.56% | 5.34% | Upgrade
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| Free Cash Flow Per Share | 4839.62 | 1658.82 | 1397.28 | 1906.44 | 3312.72 | 2051.75 | Upgrade
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| Cash Interest Paid | 12,502 | 17,891 | 8,805 | 6,928 | 12,126 | 11,426 | Upgrade
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| Cash Income Tax Paid | 98,040 | 81,225 | 123,739 | 62,700 | 67,079 | 87,578 | Upgrade
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| Levered Free Cash Flow | 335,193 | -1,604 | 187,924 | 124,335 | 375,978 | 185,795 | Upgrade
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| Unlevered Free Cash Flow | 343,064 | 9,553 | 193,475 | 128,723 | 383,386 | 192,941 | Upgrade
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| Change in Net Working Capital | 11,485 | 239,099 | 10,759 | 103,460 | -209,166 | 57,762 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.