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THCH
THCH Financials
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)
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(
0.000%
)
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$
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
1.06B
-29.03%
1.18B
-24.74%
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
284.66M
-34.38%
326.63M
-21.69%
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
104.79M
-43.03%
121.79M
-20.07%
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
15.58M
-54.39%
129.56M
-24.12%
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
33.27M
-3.04%
36.79M
-2.09%
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
124.40M
-19.16%
5.65M
+5.2%
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
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
6.62M
-75.93%
32.83M
-35.64%
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
772.72M
-26.83%
850.05M
-25.85%
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
598.28M
-34.3%
680.99M
-31.59%
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
--
-100%
--
--
--
--
--
--
957.00K
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
97.76M
+86.43%
88.05M
+63.16%
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
76.68M
-16.68%
81.01M
-16.5%
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
2.38B
+0.17%
2.41B
+0.69%
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
1.01B
-37.18%
1.00B
-34.75%
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
188.17M
-15.69%
301.60M
-3.48%
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
413.26M
-54.59%
395.09M
-53.79%
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
--
--
15.32M
+46.79%
--
--
--
--
--
--
10.44M
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
6.71M
+187.96%
--
--
3.07M
+481.24%
2.33M
--
528.03K
--
Operating Lease Liabilities - Short-Term
173.72M
-6.44%
180.81M
+1.51%
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
232.09M
-18.41%
109.45M
-39.17%
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
1.38B
+77.35%
1.41B
+63.93%
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%
--
-100%
0.00
-100%
0.00
-100%
96.49M
--
94.20M
--
62.46M
--
69.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
1.17B
+176.09%
1.15B
+147.98%
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
16.62M
+9.2%
17.84M
+13.69%
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
-1.33B
+49.09%
-1.24B
+48.43%
-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
-1.33B
+48.73%
-1.24B
+47.82%
-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
-1.33B
+48.73%
-1.24B
+47.82%
-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
7.17M
+3.13%
6.55M
-16.81%
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
1.06B
-29.03%
1.18B
-24.74%
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
1.48B
+28.46%
1.43B
+22.15%
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
-722.59M
-38.22%
-675.64M
-39.61%
-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
--
