THCH Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

FY2021Q2

Total Assets

1.29B

-23.01%

1.39B

-23.91%

1.49B

-26.95%

1.56B

-29.43%

1.68B

-35.71%

1.82B

-28.57%

2.04B

-23.89%

2.21B

-16.15%

2.61B

+49.9%

2.55B

+106.05%

2.68B

2.64B

+105.62%

1.74B

1.24B

+57.44%

1.28B

785.93M

Total Current Assets

396.33M

-10.31%

412.60M

-16.18%

433.80M

-3.77%

417.08M

-9.06%

441.89M

-37.21%

492.21M

-22.2%

450.77M

-44.46%

458.62M

-42.44%

703.76M

-24.97%

632.70M

+25.69%

811.62M

796.81M

+35.98%

937.92M

503.40M

+46.59%

585.97M

343.41M

Cash & Short Term Investments

131.61M

-35.4%

155.22M

-9.69%

183.95M

-6.57%

152.37M

-25.16%

203.74M

-55.88%

171.87M

-56.15%

196.89M

-67.91%

203.59M

-66.7%

461.75M

-39.24%

391.96M

+37.47%

613.57M

611.45M

+56.45%

759.94M

285.13M

+26.72%

390.84M

225.00M

Loans & Receivables - Net

20.75M

-49.78%

25.56M

-77.4%

34.17M

+23.33%

170.75M

+519.51%

41.31M

+21.98%

113.12M

+283.74%

27.70M

+145.96%

27.56M

-67.76%

33.87M

+341.49%

29.48M

-56.11%

11.26M

85.50M

+9.99%

7.67M

67.16M

+35.69%

77.73M

49.49M

Inventories - Total

40.24M

+14.96%

36.08M

-16.32%

34.31M

-14.75%

37.58M

-25.91%

35.00M

-52.88%

43.12M

-42.59%

40.25M

-43.52%

50.72M

-29.03%

74.28M

+42.36%

75.09M

+36.11%

71.27M

71.47M

+68.24%

52.18M

55.17M

+143.36%

42.48M

22.67M

Prepaid Expenses

176.02M

+8.77%

172.20M

+4.93%

153.88M

-6.54%

5.37M

-96.63%

161.83M

+20.91%

164.11M

+20.53%

164.65M

+42.53%

159.59M

+1277.88%

133.84M

+13.31%

136.16M

+323.24%

115.52M

11.58M

-72.67%

118.13M

32.17M

+15.68%

42.38M

27.81M

Assets Held for Sale - Short-Term

0.00

Other Current Assets

27.72M

23.54M

27.48M

+29.12%

51.01M

+197.18%

21.29M

17.16M

+2.12%

-100%

16.81M

-48.35%

63.76M

+245.89%

32.54M

18.43M

Total Non-Current Assets

894.18M

-27.56%

973.22M

-26.77%

1.06B

-33.52%

1.15B

-34.74%

1.23B

-35.16%

1.33B

-30.67%

1.59B

-14.94%

1.76B

-4.79%

1.90B

+137.53%

1.92B

+161.17%

1.87B

1.84B

+164.01%

801.36M

734.00M

+65.87%

698.92M

442.52M

Property Plant & Equipment - Net

760.54M

-29.08%

837.27M

-27.82%

910.64M

-33.9%

995.47M

-35.4%

1.07B

-36.36%

1.16B

-31.69%

1.38B

-16.83%

1.54B

-7.56%

1.69B

+164.71%

1.70B

+191.11%

1.66B

1.67B

+200.88%

636.62M

583.34M

+77.07%

554.01M

329.43M

Assets Held for Sale- Long-Term

957.00K

0.00

Other Non-Current Assets

47.77M

-20.47%

48.03M

-21.8%

52.44M

-19.54%

53.97M

-21.12%

60.07M

-26.24%

61.42M

-26.64%

65.17M

-18.9%

68.42M

-16.84%

81.44M

+3.66%

83.73M

+19.99%

80.36M

82.27M

+22.22%

78.56M

69.78M

+50.87%

67.31M

46.25M

Intangible Assets - Net

85.87M

-15.64%

87.91M

-18.28%

92.03M

-36.86%

97.02M

-34.2%

101.79M

-25.6%

107.57M

-20.36%

145.75M

+11.36%

147.45M

+53.56%

136.82M

+58.76%

135.06M

+66.98%

130.87M

96.02M

+23.75%

86.18M

80.88M

+21.01%

77.59M

66.84M

Total Liabilities

2.32B

-1.56%

2.35B

-3.38%

2.38B

-8.73%

2.40B

-9.15%

2.36B

-14.21%

2.43B

-3.82%

2.61B

+1.14%

2.64B

+4.19%

2.75B

+91.51%

2.53B

+106.35%

2.58B

2.53B

+167.68%

1.44B

1.23B

+526.67%

945.80M

195.40M

Total Current Liabilities

1.62B

+9.32%

1.60B

+46.55%

1.60B

+10.14%

1.54B

+10.04%

1.48B

-0.81%

1.09B

-11.74%

1.46B

+15.47%

1.40B

+5.88%

1.49B

+55.92%

1.24B

+53.66%

1.26B

1.32B

+132.38%

955.77M

803.62M

+390.84%

567.29M

163.72M

Accounts Payable & Accruals

200.20M

-1.66%

202.10M

+1.24%

223.19M

-12.83%

312.47M

+38.97%

203.59M

-1.7%

199.63M

+15.48%

256.05M

+135.98%

224.85M

-12.9%

207.12M

+125.29%

172.86M

-24.34%

108.50M

258.15M

+56.36%

91.94M

228.46M

+229.25%

165.10M

69.39M

Short-Term Debt & Current Portion of Long-Term Debt

931.81M

+11.63%

926.75M

+135.24%

910.01M

+115.32%

854.98M

+58.85%

834.73M

+26.67%

393.96M

+1.23%

422.64M

-6.48%

538.23M

+31.98%

658.96M

+81.07%

389.17M

-8.77%

451.91M

407.81M

+112.34%

363.93M

426.58M

192.06M

Income Taxes Payable

10.44M

-100%

6.71M

+187.96%

3.07M

+481.24%

2.33M

528.03K

Operating Lease Liabilities - Short-Term

177.09M

-1.26%

178.97M

+0.87%

185.68M

-9.47%

178.12M

-11.33%

179.35M

-11.27%

177.42M

-14.32%

205.10M

+14.16%

200.88M

+11.31%

202.13M

207.08M

179.66M

180.47M

Other Current Liabilities

306.82M

+17.81%

289.46M

-9.24%

284.46M

-50.27%

179.93M

-58.34%

260.45M

-38.28%

318.92M

-13.64%

572.00M

+54.8%

431.87M

+120.48%

422.00M

+23.39%

369.31M

+153.8%

369.52M

195.88M

-5.74%

342.01M

145.51M

+55.12%

207.80M

93.81M

Total Non-Current Liabilities

706.02M

-19.84%

750.79M

-43.99%

775.83M

-32.6%

860.62M

-30.71%

880.72M

-30.06%

1.34B

+3.75%

1.15B

-12.58%

1.24B

+2.36%

1.26B

+162.41%

1.29B

+206.95%

1.32B

1.21B

+220.59%

479.90M

420.90M

+1228.68%

378.51M

31.68M

Trade Accounts Payable - Long-Term

-100%

0.00

-100%

0.00

-100%

96.49M

94.20M

62.46M

69.37M

Debt - Long-Term

425.62M

-4.49%

433.10M

-49.17%

422.80M

-3.59%

464.85M

+9.12%

445.64M

+7.87%

852.05M

+110.86%

438.52M

+17.24%

425.98M

+17.39%

413.14M

+12.56%

404.07M

+10.57%

374.03M

362.88M

+9.84%

367.04M

365.45M

330.37M

Other Non-Current Liabilities

17.19M

+23.48%

15.81M

+18.12%

15.22M

+12.74%

15.70M

+10.78%

13.92M

+0.43%

13.38M

+4.54%

13.50M

-82.56%

14.17M

+26.15%

13.86M

-75.88%

12.80M

-76.91%

77.39M

11.23M

-76.67%

57.48M

55.45M

+75.05%

48.14M

31.68M

Total Shareholders' Equity

-1.03B

+51.09%

-962.26M

+57.98%

-889.30M

+56.74%

-833.01M

+97.2%

-682.65M

+379.83%

-609.11M

-2764.97%

-567.37M

-656.08%

-422.43M

-482.97%

-142.27M

-146.86%

22.86M

+77.47%

102.03M

110.30M

-67.47%

303.61M

12.88M

-97.82%

339.10M

590.53M

Shareholders' Equity

-1.04B

+50%

-968.75M

+57.18%

-896.26M

+56.31%

-840.89M

+96.83%

-691.35M

+373.13%

-616.34M

-3189.9%

-573.37M

-672.55%

-427.21M

-492.47%

-146.12M

-148.2%

19.95M

+69.01%

100.14M

108.85M

-67.56%

303.14M

11.80M

-97.99%

335.54M

586.21M

Common Equity Attributable to Parent Shareholders

-1.04B

+50%

-968.75M

+57.18%

-896.26M

+56.31%

-840.89M

+96.83%

-691.35M

+373.13%

-616.34M

-3189.9%

-573.37M

-672.55%

-427.21M

-492.47%

-146.12M

-148.2%

19.95M

+69.01%

100.14M

108.85M

-67.56%

303.14M

11.80M

-97.99%

335.54M

586.21M

Minority Interest

5.62M

-35.49%

6.48M

-10.4%

6.95M

+16.02%

7.87M

+64.81%

8.70M

+125.9%

7.24M

+148.78%

5.99M

+217.65%

4.78M

+228.65%

3.85M

+728.6%

2.91M

+170.24%

1.89M

1.45M

-59.13%

465.00K

1.08M

-75.07%

3.56M

4.32M

Total Liabilities & Equity

1.29B

-23.01%

1.39B

-23.91%

1.49B

-26.95%

1.56B

-29.43%

1.68B

-35.71%

1.82B

-28.57%

2.04B

-23.89%

2.21B

-16.15%

2.61B

+49.9%

2.55B

+106.05%

2.68B

2.64B

+105.62%

1.74B

1.24B

+57.44%

1.28B

785.93M

Net Debt

1.23B

+13.86%

1.21B

+12.15%

1.15B

+72.95%

1.17B

+53.49%

1.08B

+76.4%

1.07B

+167.68%

664.27M

+212.79%

760.63M

+377.68%

610.34M

-2206.67%

401.28M

-20.83%

212.37M

159.24M

+21.01%

-28.97M

506.89M

-325.28%

131.59M

-225.00M

Working Capital

-1.22B

+17.7%

-1.19B

+98.2%

-1.17B

+16.37%

-1.12B

+19.38%

-1.04B

+31.76%

-597.72M

-0.74%

-1.00B

+123.76%

-937.21M

+79.73%

-786.44M

+4306.09%

-602.18M

+100.58%

-449.14M

-521.45M

-2891.07%

-17.85M

-300.22M

-267.08%

18.68M

179.69M

THCH Financials

THCH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow