Pha Lai Thermal Power JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

15,92,736.81

14,96,737.23

19,40,199.85

15,36,114.20

17,50,276.59

14,65,472.89

24,69,237.15

Other Operating Income

0.00

Total Operating income

15,92,736.81

14,96,737.23

19,40,199.85

15,36,114.20

17,50,276.59

14,65,472.89

24,69,237.15

Raw Material Cost

14,31,158.53

15,21,713.20

19,14,264.44

14,41,448.12

16,86,369.05

15,22,416.10

23,41,371.06

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

49,446.80

79,466.40

58,389.19

0.00

74,228.64

74,666.69

Power Cost

0.00

Manufacturing Expenses

1,298.04

703.50

0.00

1,248.64

9.22

400.17

Selling and Distribution Expenses

23,602.16

27,246.75

21,903.69

29,057.84

49,320.32

32,863.47

32,727.84

Other Expenses

-129.80

-5,015.03

-7,946.64

-5,838.92

-124.86

-7,423.79

-7,506.69

Total Expenditure (Excl Depreciation)

14,54,760.68

15,48,959.95

19,36,168.13

14,70,505.96

17,35,689.37

15,55,279.58

23,74,098.90

Operating Profit (PBDIT) excl Other Income

137976.1

-52222.700000000004

4031.7000000000003

65608.2

14587.2

-89806.7

95138.2

Other Income

16,444.25

28,191.41

3,086.19

-174.37

1,67,222.57

71,839.41

17,565.01

Operating Profit (PBDIT)

1,54,420.38

-12,335.06

18,763.58

76,805.53

1,94,611.67

-3,047.63

1,27,648.55

Interest

1,298.04

703.50

0.00

1,248.64

9.22

400.17

Exceptional Items

0.00

Gross Profit (PBDT)

1,61,578.28

-24,975.97

25,935.41

94,666.07

63,907.53

-56,943.21

1,27,866.09

Depreciation

0.00

11,696.25

11,645.67

11,371.66

12,801.88

14,919.65

14,945.29

Profit Before Tax

1,53,122.34

-24,734.80

7,117.91

65,433.87

1,80,561.14

-17,976.50

1,12,303.09

Tax

27,396.92

-10,447.59

1,026.07

13,105.97

2,408.14

-12,667.33

18,470.33

Provisions and contingencies

0.00

Profit After Tax

1,25,725.41

-14,287.22

6,091.85

52,327.90

1,78,153.00

-5,309.17

93,832.76

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,25,725.41

-14,287.22

6,091.85

52,327.90

1,78,153.00

-5,309.17

93,832.76

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

1,25,725.41

-14,287.22

6,091.85

52,327.90

1,78,153.00

-5,309.17

93,832.76

Equity Capital

0.00

Face Value

10000.0

Reserves

44,66,380.80

45,05,640.35

45,19,927.57

45,76,659.86

45,24,331.96

46,07,688.87

46,12,998.03

Earnings per share (EPS)

385.38

-44.56

19.0

163.21

555.66

-16.56

292.67

Diluted Earnings per share

385.38

-44.56

19.0

163.21

555.66

-16.56

292.67

Operating Profit Margin (Excl OI)

8.66%

-3.49%

0.21%

4.27%

0.83%

-6.13%

3.85%

Gross Profit Margin

9.61%

-0.87%

0.97%

5.0%

11.05%

-0.21%

5.15%

PAT Margin

7.89%

-0.95%

0.31%

3.41%

10.18%

-0.36%

3.8%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is 6.41% vs -22.86% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is 979.99% vs -334.53% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is 440.46% vs -358.50% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is 84.51% vs 0.00% in Sep 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

Compare Quarterly Results Of Pha Lai Thermal Power JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

15,92,736.81

7,67,379.20

8,25,357.61

107.56%

Other Operating Income

0.00

Total Operating income

15,92,736.81

7,67,379.20

8,25,357.61

107.56%

Raw Material Cost

14,31,158.53

2,81,466.12

11,49,692.41

408.47%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1,298.04

1,65,243.27

-1,63,945.23

-99.21%

Selling and Distribution Expenses

23,602.16

40,049.09

-16,446.93

-41.07%

Other Expenses

-129.80

-16,524.33

16,394.53

99.21%

Total Expenditure (Excl Depreciation)

14,54,760.68

3,21,515.21

11,33,245.47

352.47%

Operating Profit (PBDIT) excl Other Income

1,37,976.12

445,863.99

-3,07,887.87

-69.05%

Other Income

16,444.25

5,794.56

10,649.69

183.79%

Operating Profit (PBDIT)

1,54,420.38

6,50,126.52

-4,95,706.14

-76.25%

Interest

1,298.04

1,65,243.27

-1,63,945.23

-99.21%

Exceptional Items

0.00

Gross Profit (PBDT)

1,61,578.28

4,85,913.08

-3,24,334.80

-66.75%

Depreciation

0.00

1,98,467.97

-1,98,467.97

-100.00%

Profit Before Tax

1,53,122.34

2,86,415.28

-1,33,292.94

-46.54%

Tax

27,396.92

22,761.31

4,635.61

20.37%

Provisions and contingencies

0.00

Profit After Tax

1,25,725.41

2,06,641.02

-80,915.61

-39.16%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,25,725.41

2,06,641.02

-80,915.61

-39.16%

Share in Profit of Associates

0.00

Minority Interest

0.00

56,978.47

-56,978.47

-100.00%

Other related items

0.00

Consolidated Net Profit

1,25,725.41

2,63,619.49

-1,37,894.08

-52.31%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

44,66,380.80

46,06,098.15

-1,39,717.35

-3.03%

Earnings per share (EPS)

385.38

523.46

-138.08

-26.38%

Diluted Earnings per share

385.38

523.46

-138.08

-26.38%

Operating Profit Margin (Excl OI)

8.66%

58.10%

0.00

-49.44%

Gross Profit Margin

9.61%

63.19%

0.00

-53.58%

PAT Margin

7.89%

26.93%

0.00

-19.04%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 1,59,273.68 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 6.41% vs -22.86% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -9.00% vs -1.09% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 12,572.54 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 979.99% vs -334.53% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -29.43% vs 18.76% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 13,797.61 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 440.46% vs -358.50% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 403.76% vs 143.07% in Dec 2024

Quarterly - Interest

Interest 129.80 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 84.51% vs 0.00% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 3.96% vs 0.00% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 8.66%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024