Thu Dau Mot Water JSC

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is -39.88% vs -0.44% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is -94.46% vs 0.15% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "63,954.40",
          "val2": "106,377.20",
          "chgp": "-39.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "36,663.60",
          "val2": "81,310.00",
          "chgp": "-54.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "11,182.50",
          "val2": "1,277.70",
          "chgp": "775.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,890.60",
          "val2": "52,167.40",
          "chgp": "-94.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "135.20%",
          "val2": "421.00%",
          "chgp": "-28.58%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 2.22% vs 11.20% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -27.89% vs 28.61% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "544,406.10",
          "val2": "532,573.90",
          "chgp": "2.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "385,042.50",
          "val2": "375,521.60",
          "chgp": "2.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10,701.20",
          "val2": "24,925.10",
          "chgp": "-57.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "188,055.20",
          "val2": "260,773.90",
          "chgp": "-27.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "447.10%",
          "val2": "425.40%",
          "chgp": "2.17%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

63,954.40

106,377.20

-39.88%

Operating Profit (PBDIT) excl Other Income

36,663.60

81,310.00

-54.91%

Interest

11,182.50

1,277.70

775.21%

Exceptional Items

0.00

0.00

Consolidate Net Profit

2,890.60

52,167.40

-94.46%

Operating Profit Margin (Excl OI)

135.20%

421.00%

-28.58%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is -39.88% vs -0.44% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is -94.46% vs 0.15% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

544,406.10

532,573.90

2.22%

Operating Profit (PBDIT) excl Other Income

385,042.50

375,521.60

2.54%

Interest

10,701.20

24,925.10

-57.07%

Exceptional Items

0.00

0.00

Consolidate Net Profit

188,055.20

260,773.90

-27.89%

Operating Profit Margin (Excl OI)

447.10%

425.40%

2.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 2.22% vs 11.20% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -27.89% vs 28.61% in Dec 2023

All Annual Results