Thac Mo Hydro Power JSC (HOSE:TMP)
66,600
+100 (0.15%)
At close: Apr 2, 2025
Thac Mo Hydro Power JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Revenue | 763,633 | 854,040 | 1,070,306 | 748,324 | 443,211 | Upgrade
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Revenue Growth (YoY) | -10.59% | -20.21% | 43.03% | 68.84% | -34.13% | Upgrade
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Operations & Maintenance | - | - | - | 4,501 | 11,457 | Upgrade
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Selling, General & Admin | 35,908 | 30,111 | 43,066 | 20,384 | 12,962 | Upgrade
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Depreciation & Amortization | 3,564 | 2,713 | 2,032 | 1,733 | 1,858 | Upgrade
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Other Operating Expenses | 341,830 | 336,004 | 357,210 | 302,657 | 219,770 | Upgrade
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Total Operating Expenses | 381,302 | 368,827 | 402,308 | 329,276 | 246,047 | Upgrade
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Operating Income | 382,331 | 485,213 | 667,998 | 419,048 | 197,164 | Upgrade
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Interest Expense | -24,547 | -35,254 | -35,242 | -33,030 | -8,621 | Upgrade
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Interest Income | 37,974 | 83,451 | 50,008 | 35,534 | 45,962 | Upgrade
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Net Interest Expense | 13,427 | 48,196 | 14,765 | 2,504 | 37,341 | Upgrade
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Income (Loss) on Equity Investments | 29,621 | 20,660 | 20,074 | 24,752 | -7,525 | Upgrade
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Other Non-Operating Income (Expenses) | 59.08 | 370.28 | 4,630 | -16,107 | 59.01 | Upgrade
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EBT Excluding Unusual Items | 425,438 | 554,440 | 707,468 | 430,196 | 227,039 | Upgrade
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Pretax Income | 425,438 | 554,440 | 707,468 | 430,196 | 227,039 | Upgrade
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Income Tax Expense | 70,388 | 94,257 | 127,393 | 70,284 | 43,823 | Upgrade
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Earnings From Continuing Ops. | 355,050 | 460,183 | 580,075 | 359,912 | 183,216 | Upgrade
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Minority Interest in Earnings | -4,800 | -5,198 | -6,721 | -6,695 | -4,694 | Upgrade
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Net Income | 350,250 | 454,984 | 573,354 | 353,217 | 178,523 | Upgrade
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Preferred Dividends & Other Adjustments | - | - | - | 19,431 | - | Upgrade
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Net Income to Common | 350,250 | 454,984 | 573,354 | 333,786 | 178,523 | Upgrade
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Net Income Growth | -23.02% | -20.64% | 62.32% | 97.86% | -52.40% | Upgrade
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Shares Outstanding (Basic) | 70 | 70 | 70 | 70 | 70 | Upgrade
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Shares Outstanding (Diluted) | 70 | 70 | 70 | 70 | 70 | Upgrade
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EPS (Basic) | 5003.57 | 6499.78 | 8190.77 | 4768.37 | 2550.32 | Upgrade
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EPS (Diluted) | 5003.57 | 6499.78 | 8190.77 | 4768.37 | 2550.32 | Upgrade
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EPS Growth | -23.02% | -20.64% | 71.77% | 86.97% | -52.40% | Upgrade
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Free Cash Flow | 654,023 | 19,973 | 516,493 | 191,571 | -248,373 | Upgrade
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Free Cash Flow Per Share | 9343.19 | 285.33 | 7378.47 | 2736.74 | -3548.18 | Upgrade
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Dividend Per Share | - | - | 3000.000 | 3000.000 | 7230.000 | Upgrade
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Dividend Growth | - | - | - | -58.51% | 141.00% | Upgrade
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Profit Margin | 45.87% | 53.27% | 53.57% | 44.60% | 40.28% | Upgrade
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Free Cash Flow Margin | 85.65% | 2.34% | 48.26% | 25.60% | -56.04% | Upgrade
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EBITDA | 479,594 | 577,623 | 758,701 | 507,897 | 236,083 | Upgrade
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EBITDA Margin | 62.80% | 67.63% | 70.89% | 67.87% | 53.27% | Upgrade
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D&A For EBITDA | 97,263 | 92,410 | 90,703 | 88,848 | 38,918 | Upgrade
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EBIT | 382,331 | 485,213 | 667,998 | 419,048 | 197,164 | Upgrade
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EBIT Margin | 50.07% | 56.81% | 62.41% | 56.00% | 44.48% | Upgrade
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Effective Tax Rate | 16.55% | 17.00% | 18.01% | 16.34% | 19.30% | Upgrade
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Revenue as Reported | 763,633 | - | - | - | - | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.