Thac Mo Hydro Power JSC (HOSE:TMP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
66,600
+100 (0.15%)
At close: Apr 2, 2025

Thac Mo Hydro Power JSC Income Statement

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 '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Revenue
763,633854,0401,070,306748,324443,211
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Revenue Growth (YoY)
-10.59%-20.21%43.03%68.84%-34.13%
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Operations & Maintenance
---4,50111,457
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Selling, General & Admin
35,90830,11143,06620,38412,962
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Depreciation & Amortization
3,5642,7132,0321,7331,858
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Other Operating Expenses
341,830336,004357,210302,657219,770
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Total Operating Expenses
381,302368,827402,308329,276246,047
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Operating Income
382,331485,213667,998419,048197,164
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Interest Expense
-24,547-35,254-35,242-33,030-8,621
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Interest Income
37,97483,45150,00835,53445,962
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Net Interest Expense
13,42748,19614,7652,50437,341
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Income (Loss) on Equity Investments
29,62120,66020,07424,752-7,525
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Other Non-Operating Income (Expenses)
59.08370.284,630-16,10759.01
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EBT Excluding Unusual Items
425,438554,440707,468430,196227,039
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Pretax Income
425,438554,440707,468430,196227,039
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Income Tax Expense
70,38894,257127,39370,28443,823
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Earnings From Continuing Ops.
355,050460,183580,075359,912183,216
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Minority Interest in Earnings
-4,800-5,198-6,721-6,695-4,694
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Net Income
350,250454,984573,354353,217178,523
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Preferred Dividends & Other Adjustments
---19,431-
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Net Income to Common
350,250454,984573,354333,786178,523
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Net Income Growth
-23.02%-20.64%62.32%97.86%-52.40%
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Shares Outstanding (Basic)
7070707070
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Shares Outstanding (Diluted)
7070707070
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EPS (Basic)
5003.576499.788190.774768.372550.32
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EPS (Diluted)
5003.576499.788190.774768.372550.32
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EPS Growth
-23.02%-20.64%71.77%86.97%-52.40%
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Free Cash Flow
654,02319,973516,493191,571-248,373
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Free Cash Flow Per Share
9343.19285.337378.472736.74-3548.18
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Dividend Per Share
--3000.0003000.0007230.000
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Dividend Growth
----58.51%141.00%
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Profit Margin
45.87%53.27%53.57%44.60%40.28%
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Free Cash Flow Margin
85.65%2.34%48.26%25.60%-56.04%
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EBITDA
479,594577,623758,701507,897236,083
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EBITDA Margin
62.80%67.63%70.89%67.87%53.27%
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D&A For EBITDA
97,26392,41090,70388,84838,918
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EBIT
382,331485,213667,998419,048197,164
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EBIT Margin
50.07%56.81%62.41%56.00%44.48%
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Effective Tax Rate
16.55%17.00%18.01%16.34%19.30%
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Revenue as Reported
763,633----
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.