Income Statement (TTM)
Thac Mo Hydro Power Joint Stock Company Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 01-01 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 548,372 | 443,211 | 505,469 | 547,711 | 636,915 | 748,324 | 833,345 | 906,755 | 1,038,560 | 1,070,306 | 1,031,016 | 1,008,596 | 903,258 | 854,040 | 769,424 | 722,493 | 750,019 | 763,629 | 786,222 | 809,517 |
| Change (%) | -19.18 | 14.05 | 8.36 | 16.29 | 17.49 | 11.36 | 8.81 | 14.54 | 3.06 | -3.67 | -2.17 | -10.44 | -5.45 | -9.91 | -6.10 | 3.81 | 1.81 | 2.96 | 2.96 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 233,382 | 213,984 | 228,215 | 239,457 | 244,211 | 285,717 | 303,825 | 321,194 | 336,967 | 333,977 | 318,076 | 319,858 | 307,321 | 315,161 | 310,896 | 311,666 | 315,787 | 321,812 | 323,046 | 341,950 |
| Change (%) | -8.31 | 6.65 | 4.93 | 1.99 | 17.00 | 6.34 | 5.72 | 4.91 | -0.89 | -4.76 | 0.56 | -3.92 | 2.55 | -1.35 | 0.25 | 1.32 | 1.91 | 0.38 | 5.85 | |
| % of Revenue | 42.56 | 48.28 | 45.15 | 43.72 | 38.34 | 38.18 | 36.46 | 35.42 | 32.45 | 31.20 | 30.85 | 31.71 | 34.02 | 36.90 | 40.41 | 43.14 | 42.10 | 42.14 | 41.09 | 42.24 |
| Gross Operating Profit | 314,991 | 229,227 | 277,254 | 308,255 | 392,704 | 462,607 | 529,520 | 585,561 | 701,593 | 736,330 | 712,940 | 688,738 | 595,937 | 538,879 | 458,528 | 410,827 | 434,232 | 441,817 | 463,176 | 467,567 |
| Change (%) | -27.23 | 20.95 | 11.18 | 27.40 | 17.80 | 14.46 | 10.58 | 19.82 | 4.95 | -3.18 | -3.39 | -13.47 | -9.57 | -14.91 | -10.40 | 5.70 | 1.75 | 4.83 | 0.95 | |
| % of Revenue | 57.44 | 51.72 | 54.85 | 56.28 | 61.66 | 61.82 | 63.54 | 64.58 | 67.55 | 68.80 | 69.15 | 68.29 | 65.98 | 63.10 | 59.59 | 56.86 | 57.90 | 57.86 | 58.91 | 57.76 |
| SG&A | 40,076 | 27,360 | 30,111 | 27,831 | 25,652 | 40,318 | 47,796 | 46,977 | 63,710 | 65,924 | 61,408 | 66,286 | 54,531 | 50,572 | 51,275 | 51,831 | 47,744 | 55,224 | 55,577 | 58,872 |
| Change (%) | -31.73 | 10.06 | -7.57 | -7.83 | 57.17 | 18.55 | -1.71 | 35.62 | 3.48 | -6.85 | 7.94 | -17.73 | -7.26 | 1.39 | 1.09 | -7.89 | 15.67 | 0.64 | 5.93 | |
| % of Revenue | 7.31 | 6.17 | 5.96 | 5.08 | 4.03 | 5.39 | 5.74 | 5.18 | 6.13 | 6.16 | 5.96 | 6.57 | 6.04 | 5.92 | 6.66 | 7.17 | 6.37 | 7.23 | 7.07 | 7.27 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 275,308 | 246,047 | 263,029 | 273,211 | 274,566 | 329,276 | 354,863 | 371,665 | 403,918 | 402,308 | 381,891 | 387,079 | 364,259 | 368,827 | 365,265 | 366,592 | 366,626 | 381,168 | 382,754 | 404,954 |
| Change (%) | -10.63 | 6.90 | 3.87 | 0.50 | 19.93 | 7.77 | 4.73 | 8.68 | -0.40 | -5.07 | 1.36 | -5.90 | 1.25 | -0.97 | 0.36 | 0.01 | 3.97 | 0.42 | 5.80 | |
| % of Revenue | 50.20 | 55.51 | 52.04 | 49.88 | 43.11 | 44.00 | 42.58 | 40.99 | 38.89 | 37.59 | 37.04 | 38.38 | 40.33 | 43.19 | 47.47 | 50.74 | 48.88 | 49.92 | 48.68 | 50.02 |
| Operating Income | 273,065 | 197,164 | 242,440 | 274,501 | 362,349 | 419,048 | 478,483 | 535,090 | 634,642 | 667,998 | 649,125 | 621,517 | 538,999 | 485,213 | 404,159 | 355,901 | 383,393 | 382,461 | 403,468 | 404,563 |
| Change (%) | -27.80 | 22.96 | 13.22 | 32.00 | 15.65 | 14.18 | 11.83 | 18.60 | 5.26 | -2.83 | -4.25 | -13.28 | -9.98 | -16.70 | -11.94 | 7.72 | -0.24 | 5.49 | 0.27 | |
| % of Revenue | 49.80 | 44.49 | 47.96 | 50.12 | 56.89 | 56.00 | 57.42 | 59.01 | 61.11 | 62.41 | 62.96 | 61.62 | 59.67 | 56.81 | 52.53 | 49.26 | 51.12 | 50.08 | 51.32 | 49.98 |
| Interest Expense | -13,677 | -8,621 | -12,556 | -17,508 | -22,456 | -33,030 | -34,712 | -35,571 | -35,566 | -35,242 | -36,304 | -36,841 | -36,425 | -35,254 | -32,019 | -28,743 | -26,367 | -24,553 | -23,003 | -21,788 |
| Change (%) | -36.97 | 45.65 | 39.44 | 28.26 | 47.08 | 5.09 | 2.48 | -0.02 | -0.91 | 3.01 | 1.48 | -1.13 | -3.21 | -9.18 | -10.23 | -8.27 | -6.88 | -6.31 | -5.28 | |
| % of Revenue | -2.49 | -1.95 | -2.48 | -3.20 | -3.53 | -4.41 | -4.17 | -3.92 | -3.42 | -3.29 | -3.52 | -3.65 | -4.03 | -4.13 | -4.16 | -3.98 | -3.52 | -3.22 | -2.93 | -2.69 |
| Net Income | 266,205 | 178,523 | 213,551 | 232,514 | 294,928 | 353,217 | 405,945 | 457,817 | 548,136 | 573,354 | 555,369 | 548,757 | 488,953 | 454,984 | 390,303 | 333,925 | 349,020 | 350,354 | 363,238 | 373,212 |
| Change (%) | -32.94 | 19.62 | 8.88 | 26.84 | 19.76 | 14.93 | 12.78 | 19.73 | 4.60 | -3.14 | -1.19 | -10.90 | -6.95 | -14.22 | -14.44 | 4.52 | 0.38 | 3.68 | 2.75 | |
| % of Revenue | 48.54 | 40.28 | 42.25 | 42.45 | 46.31 | 47.20 | 48.71 | 50.49 | 52.78 | 53.57 | 53.87 | 54.41 | 54.13 | 53.27 | 50.73 | 46.22 | 46.53 | 45.88 | 46.20 | 46.10 |
Source: Capital IQ
