THD Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Thaiholdings JSC - Alpha Spread
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Thaiholdings JSC
VN:THD

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Thaiholdings JSC
VN:THD
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Price: 35 800 VND Market Closed
Market Cap: 13.8T VND
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Thaiholdings JSC

Revenue
1.6T VND
Cost of Revenue
-1.6T VND
Gross Profit
978.1m VND
Operating Expenses
-254.1B VND
Operating Income
-253.1B VND
Other Expenses
400.6B VND
Net Income
147.5B VND

Margins Comparison
Thaiholdings JSC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
VN
Thaiholdings JSC
VN:THD
13.8T VND
0%
-16%
9%
FR
Vinci SA
PAR:DG
62.8B EUR
78%
12%
6%
IN
Larsen & Toubro Ltd
NSE:LT
5.2T INR
34%
9%
6%
IN
Larsen and Toubro Ltd
F:LTO
53.3B EUR
34%
9%
6%
JP
Meldia Development & Construction CO LTD
TSE:1739
6.1T JPY
10%
6%
3%
US
Quanta Services Inc
NYSE:PWR
42.3B USD
14%
5%
4%
NL
Ferrovial SE
AEX:FER
28.8B EUR
88%
9%
9%
ES
Ferrovial SA
MAD:FER
27.6B EUR
88%
9%
9%
CN
China State Construction Engineering Corp Ltd
SSE:601668
204.4B CNY
9%
5%
2%
CA
WSP Global Inc
TSX:WSP
29.3B CAD
76%
9%
4%
US
EMCOR Group Inc
NYSE:EME
20.3B USD
18%
8%
6%
Country VN
Market Cap 13.8T VND
Gross Margin
0%
Operating Margin
-16%
Net Margin
9%
Country FR
Market Cap 62.8B EUR
Gross Margin
78%
Operating Margin
12%
Net Margin
6%
Country IN
Market Cap 5.2T INR
Gross Margin
34%
Operating Margin
9%
Net Margin
6%
Country IN
Market Cap 53.3B EUR
Gross Margin
34%
Operating Margin
9%
Net Margin
6%
Country JP
Market Cap 6.1T JPY
Gross Margin
10%
Operating Margin
6%
Net Margin
3%
Country US
Market Cap 42.3B USD
Gross Margin
14%
Operating Margin
5%
Net Margin
4%
Country NL
Market Cap 28.8B EUR
Gross Margin
88%
Operating Margin
9%
Net Margin
9%
Country ES
Market Cap 27.6B EUR
Gross Margin
88%
Operating Margin
9%
Net Margin
9%
Country CN
Market Cap 204.4B CNY
Gross Margin
9%
Operating Margin
5%
Net Margin
2%
Country CA
Market Cap 29.3B CAD
Gross Margin
76%
Operating Margin
9%
Net Margin
4%
Country US
Market Cap 20.3B USD
Gross Margin
18%
Operating Margin
8%
Net Margin
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Thaiholdings JSC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
VN
Thaiholdings JSC
VN:THD
13.8T VND
3%
2%
-4%
-3%
FR
Vinci SA
PAR:DG
62.8B EUR
17%
4%
12%
6%
IN
Larsen & Toubro Ltd
NSE:LT
5.2T INR
15%
4%
12%
7%
IN
Larsen and Toubro Ltd
F:LTO
53.3B EUR
15%
4%
12%
7%
JP
Meldia Development & Construction CO LTD
TSE:1739
6.1T JPY
16%
5%
17%
6%
US
Quanta Services Inc
NYSE:PWR
42.3B USD
13%
5%
10%
7%
NL
Ferrovial SE
AEX:FER
28.8B EUR
20%
3%
4%
4%
ES
Ferrovial SA
MAD:FER
27.6B EUR
20%
3%
4%
4%
CN
China State Construction Engineering Corp Ltd
SSE:601668
204.4B CNY
13%
2%
8%
4%
CA
WSP Global Inc
TSX:WSP
29.3B CAD
9%
4%
12%
8%
US
EMCOR Group Inc
NYSE:EME
20.3B USD
34%
13%
35%
16%
Country VN
Market Cap 13.8T VND
ROE
3%
ROA
2%
ROCE
-4%
ROIC
-3%
Country FR
Market Cap 62.8B EUR
ROE
17%
ROA
4%
ROCE
12%
ROIC
6%
Country IN
Market Cap 5.2T INR
ROE
15%
ROA
4%
ROCE
12%
ROIC
7%
Country IN
Market Cap 53.3B EUR
ROE
15%
ROA
4%
ROCE
12%
ROIC
7%
Country JP
Market Cap 6.1T JPY
ROE
16%
ROA
5%
ROCE
17%
ROIC
6%
Country US
Market Cap 42.3B USD
ROE
13%
ROA
5%
ROCE
10%
ROIC
7%
Country NL
Market Cap 28.8B EUR
ROE
20%
ROA
3%
ROCE
4%
ROIC
4%
Country ES
Market Cap 27.6B EUR
ROE
20%
ROA
3%
ROCE
4%
ROIC
4%
Country CN
Market Cap 204.4B CNY
ROE
13%
ROA
2%
ROCE
8%
ROIC
4%
Country CA
Market Cap 29.3B CAD
ROE
9%
ROA
4%
ROCE
12%
ROIC
8%
Country US
Market Cap 20.3B USD
ROE
34%
ROA
13%
ROCE
35%
ROIC
16%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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