Thac Mo Hydro Power JSC (HOSE: TMP)

Thac Mo Hydro Power JSC 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	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Revenue	750,019	854,040	1,070,306	748,324	443,211	672,861
Revenue Growth (YoY)	-16.97%	-20.21%	43.03%	68.84%	-34.13%	-24.10%
Operations & Maintenance	-	-	-	4,501	11,457	-
Selling, General & Admin	29,554	30,111	43,066	20,384	12,962	16,523
Depreciation & Amortization	2,713	2,713	2,032	1,733	1,858	1,850
Other Operating Expenses	334,360	336,004	357,210	302,657	219,770	236,279
Total Operating Expenses	366,626	368,827	402,308	329,276	246,047	254,652
Operating Income	383,393	485,213	667,998	419,048	197,164	418,209
Interest Expense	-26,367	-35,254	-35,242	-33,030	-8,621	-14,364
Interest Income	40,836	83,451	50,008	35,534	45,962	51,778
Net Interest Expense	14,469	48,196	14,765	2,504	37,341	37,414
Income (Loss) on Equity Investments	28,983	20,660	20,074	24,752	-7,525	7,479
Other Non-Operating Income (Expenses)	86.75	370.28	4,630	-16,107	59.01	1,572
EBT Excluding Unusual Items	426,932	554,440	707,468	430,196	227,039	464,674
Gain (Loss) on Sale of Investments	-	-	-	-	-	6,210
Pretax Income	426,932	554,440	707,468	430,196	227,039	470,884
Income Tax Expense	72,709	94,257	127,393	70,284	43,823	89,605
Earnings From Continuing Ops.	354,223	460,183	580,075	359,912	183,216	381,279
Minority Interest in Earnings	-5,202	-5,198	-6,721	-6,695	-4,694	-6,220
Net Income	349,020	454,984	573,354	353,217	178,523	375,058
Preferred Dividends & Other Adjustments	-	-	-	19,431	-	-
Net Income to Common	349,020	454,984	573,354	333,786	178,523	375,058
Net Income Growth	-28.62%	-20.65%	62.32%	97.86%	-52.40%	-26.05%
Shares Outstanding (Basic)	70	70	70	70	70	70
Shares Outstanding (Diluted)	70	70	70	70	70	70
EPS (Basic)	4986.00	6499.78	8190.77	4768.37	2550.32	5357.98
EPS (Diluted)	4986.00	6499.78	8190.77	4768.37	2550.32	5357.98
EPS Growth	-28.62%	-20.65%	71.77%	86.97%	-52.40%	-26.05%
Free Cash Flow	293,569	19,973	516,493	191,571	-248,373	257,925
Free Cash Flow Per Share	4193.84	285.33	7378.46	2736.73	-3548.18	3684.64
Dividend Per Share	-	-	3000.000	3000.000	7230.000	3000.000
Dividend Growth	-	-	0%	-58.51%	141.00%	0%
Profit Margin	46.53%	53.27%	53.57%	44.60%	40.28%	55.74%
Free Cash Flow Margin	39.14%	2.34%	48.26%	25.60%	-56.04%	38.33%
EBITDA	478,419	577,623	758,701	507,897	236,083	463,087
EBITDA Margin	63.79%	67.63%	70.89%	67.87%	53.27%	68.82%
D&A For EBITDA	95,025	92,410	90,703	88,848	38,918	44,878
EBIT	383,393	485,213	667,998	419,048	197,164	418,209
EBIT Margin	51.12%	56.81%	62.41%	56.00%	44.49%	62.15%
Effective Tax Rate	17.03%	17.00%	18.01%	16.34%	19.30%	19.03%

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