Thu Dau Mot Water JSC

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 67.49% vs -24.58% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -80.45% vs 21.81% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "242,225.10",
          "val2": "144,618.40",
          "chgp": "67.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "55,734.80",
          "val2": "109,696.80",
          "chgp": "-49.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "11,629.70",
          "val2": "2,233.40",
          "chgp": "420.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10,358.60",
          "val2": "52,982.40",
          "chgp": "-80.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "119.70%",
          "val2": "537.00%",
          "chgp": "-41.73%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -7.03% vs 2.22% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 2.68% vs -27.89% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "506,113.10",
          "val2": "544,406.10",
          "chgp": "-7.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "239,711.10",
          "val2": "385,042.50",
          "chgp": "-37.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "32,328.20",
          "val2": "10,701.20",
          "chgp": "202.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "193,091.20",
          "val2": "188,055.20",
          "chgp": "2.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "254.40%",
          "val2": "447.10%",
          "chgp": "-19.27%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

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

Dec'25

Dec'24

Change(%)

Net Sales

242,225.10

144,618.40

67.49%

Operating Profit (PBDIT) excl Other Income

55,734.80

109,696.80

-49.19%

Interest

11,629.70

2,233.40

420.72%

Exceptional Items

0.00

0.00

Consolidate Net Profit

10,358.60

52,982.40

-80.45%

Operating Profit Margin (Excl OI)

119.70%

537.00%

-41.73%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 67.49% vs -24.58% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -80.45% vs 21.81% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

506,113.10

544,406.10

-7.03%

Operating Profit (PBDIT) excl Other Income

239,711.10

385,042.50

-37.74%

Interest

32,328.20

10,701.20

202.10%

Exceptional Items

0.00

0.00

Consolidate Net Profit

193,091.20

188,055.20

2.68%

Operating Profit Margin (Excl OI)

254.40%

447.10%

-19.27%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -7.03% vs 2.22% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 2.68% vs -27.89% in Dec 2024

All Annual Results