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Thaiholdings JSC
VN:THD

Watchlist Manager
Thaiholdings JSC
VN:THD
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Price: 30 700 VND 0.33% Market Closed
Market Cap: ₫11.8T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-98%
5Y
-71%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+23%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Thaiholdings JSC

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Cash Flow Statement
Currency: VND
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
69 007
74 178
105 885
1 276 576
1 751 292
1 810 415
1 850 869
611 472
1 137 407
1 143 776
1 095 683
414 715
319 208
305 696
345 058
331 558
291 557
238 537
168 906
104 928
83 041
108 221
105 744
Depreciation & Amortization
459
573
459
9 685
79 956
150 775
172 746
281 640
225 062
274 317
267 066
165 399
153 355
140 383
232 561
3 648
3 174
(104 597)
(211 599)
72
(526)
37
37
Other Non-Cash Items
15 338
15 726
15 535
(864 604)
(1 355 698)
(1 274 392)
(1 234 735)
(426 703)
(775 800)
(967 706)
(1 053 556)
(397 116)
(315 076)
(252 090)
(402 011)
(283 028)
(368 030)
(321 666)
(149 948)
(112 225)
(85 479)
(114 980)
(112 588)
Cash Taxes Paid
0
15 666
12 558
18 163
28 927
19 248
29 276
272 448
285 639
303 413
296 066
63 916
109 555
180 890
179 481
167 854
194 711
32 547
31 274
26 274
(48 677)
21 501
21 501
Cash Interest Paid
0
3 545
1 924
44 054
0
211 327
310 378
373 680
0
295 965
216 835
140 022
155 915
87 409
67 061
37 767
21 874
25
25
0
0
0
0
Change in Working Capital
98 063
131 807
35 647
(1 274 551)
(4 269 771)
(2 447 611)
(2 870 923)
(687 565)
1 513 343
1 464 315
1 600 041
1 822 413
1 212 667
902 058
1 051 437
1 150 438
1 735 156
219 661
427 754
33 437
19 984
30 554
51 867
Cash from Operating Activities
182 867
N/A
222 283
+22%
157 525
-29%
(852 894)
N/A
(3 794 221)
-345%
(1 760 812)
+54%
(2 082 044)
-18%
(221 156)
+89%
2 100 012
N/A
1 914 703
-9%
1 909 234
0%
2 005 411
+5%
1 370 154
-32%
1 096 047
-20%
1 227 044
+12%
1 197 609
-2%
1 656 849
+38%
26 928
-98%
230 105
+755%
26 982
-88%
17 790
-34%
24 602
+38%
45 830
+86%
Investing Cash Flow
Capital Expenditures
0
0
0
(8 812)
(14 913)
(34 731)
(41 950)
(33 469)
(24 261)
(21 654)
(15 943)
(24 727)
(23 244)
(7 405)
(7 240)
(8 568)
(8 300)
0
0
0
0
0
0
Other Items
(570 636)
(574 147)
(67 818)
644 190
1 004 618
(1 901 415)
(1 134 692)
(1 574 770)
(1 201 431)
637 916
213 560
(762 287)
(274 315)
116 146
(123 290)
(291 881)
(717 636)
(108 594)
(217 351)
(29 252)
(126 933)
(43 882)
(51 890)
Cash from Investing Activities
(570 636)
N/A
(574 147)
-1%
(67 818)
+88%
635 378
N/A
989 705
+56%
(1 936 146)
N/A
(1 176 642)
+39%
(1 608 240)
-37%
(1 225 693)
+24%
616 262
N/A
197 618
-68%
(787 014)
N/A
(297 560)
+62%
108 742
N/A
(130 530)
N/A
(300 448)
-130%
(725 935)
-142%
(114 744)
+84%
(222 159)
-94%
(29 252)
+87%
(126 154)
-331%
(43 882)
+65%
(51 890)
-18%
Financing Cash Flow
Net Issuance of Common Stock
0
402 066
0
0
2 960 752
2 960 802
2 960 752
2 960 939
187
137
187
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(16 500)
(16 500)
(77 520)
236 903
(97 288)
829 467
534 767
(863 261)
(856 835)
(2 615 286)
(2 320 660)
(1 410 884)
(1 109 888)
(1 091 019)
(1 089 224)
(885 311)
(812 826)
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
(26 464)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
385 566
N/A
385 566
N/A
(77 520)
N/A
236 903
N/A
2 863 463
+1 109%
3 790 269
+32%
3 495 518
-8%
2 071 214
-41%
(883 112)
N/A
(2 641 613)
-199%
(2 346 937)
+11%
(1 410 884)
+40%
(1 109 888)
+21%
(1 091 019)
+2%
(1 089 224)
+0%
(885 311)
+19%
(812 826)
+8%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(1)
0
0
0
178
0
0
0
1
0
0
1
0
0
0
0
0
(0)
0
(0)
Net Change in Cash
(2 203)
N/A
33 702
N/A
12 187
-64%
19 386
+59%
58 947
+204%
93 310
+58%
236 832
+154%
241 997
+2%
(8 792)
N/A
(110 647)
-1 158%
(240 086)
-117%
(192 486)
+20%
(37 294)
+81%
113 770
N/A
7 290
-94%
11 850
+63%
118 088
+897%
(87 816)
N/A
7 946
N/A
(2 270)
N/A
(108 364)
-4 675%
(19 280)
+82%
(6 060)
+69%
Free Cash Flow
Free Cash Flow
182 867
N/A
222 283
+22%
157 525
-29%
(861 706)
N/A
(3 809 134)
-342%
(1 795 543)
+53%
(2 123 993)
-18%
(254 625)
+88%
2 075 751
N/A
1 893 049
-9%
1 893 291
+0%
1 980 684
+5%
1 346 909
-32%
1 088 642
-19%
1 219 804
+12%
1 189 042
-3%
1 648 549
+39%
26 928
-98%
230 105
+755%
26 982
-88%
17 790
-34%
24 602
+38%
45 830
+86%

See Also

Summary
THD intrinsic value, competitors valuation, and company profile.
DCF Valuation
THD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THD stock valuation using valuation multiples.
Wall Street Estimates
THD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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