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THCH
THCH Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
1.00B
-23.01%
1.00B
-23.91%
1.00B
-26.95%
2.00B
-29.43%
2.00B
-35.71%
2.00B
-28.57%
2.00B
-23.89%
2.00B
-16.15%
3.00B
+49.9%
3.00B
+106.05%
3.00B
--
3.00B
+105.62%
2.00B
--
1.00B
+57.44%
1.00B
--
786.00M
--
Total Current Assets
396.00M
-10.31%
413.00M
-16.18%
434.00M
-3.77%
417.00M
-9.06%
442.00M
-37.21%
492.00M
-22.2%
451.00M
-44.46%
459.00M
-42.44%
704.00M
-24.97%
633.00M
+25.69%
812.00M
--
797.00M
+35.98%
938.00M
--
503.00M
+46.59%
586.00M
--
343.00M
--
Cash & Short Term Investments
132.00M
-35.4%
155.00M
-9.69%
184.00M
-6.57%
152.00M
-25.16%
204.00M
-55.88%
172.00M
-56.15%
197.00M
-67.91%
204.00M
-66.7%
462.00M
-39.24%
392.00M
+37.47%
614.00M
--
611.00M
+56.45%
760.00M
--
285.00M
+26.72%
391.00M
--
225.00M
--
Loans & Receivables - Net
21.00M
-49.78%
26.00M
-77.4%
34.00M
+23.33%
171.00M
+519.51%
41.00M
+21.98%
113.00M
+283.74%
28.00M
+145.96%
28.00M
-67.76%
34.00M
+341.49%
29.00M
-56.11%
11.00M
--
86.00M
+9.99%
8.00M
--
67.00M
+35.69%
78.00M
--
49.00M
--
Inventories - Total
40.00M
+14.96%
36.00M
-16.32%
34.00M
-14.75%
38.00M
-25.91%
35.00M
-52.88%
43.00M
-42.59%
40.00M
-43.52%
51.00M
-29.03%
74.00M
+42.36%
75.00M
+36.11%
71.00M
--
71.00M
+68.24%
52.00M
--
55.00M
+143.36%
42.00M
--
23.00M
--
Prepaid Expenses
176.00M
+8.77%
172.00M
+4.93%
154.00M
-6.54%
5.00M
-96.63%
162.00M
+20.91%
164.00M
+20.53%
165.00M
+42.53%
160.00M
+1277.88%
134.00M
+13.31%
136.00M
+323.24%
116.00M
--
12.00M
-72.67%
118.00M
--
32.00M
+15.68%
42.00M
--
28.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
28.00M
--
24.00M
--
27.00M
+29.12%
51.00M
+197.18%
--
--
--
--
21.00M
--
17.00M
+2.12%
--
--
--
-100%
--
--
17.00M
-48.35%
--
--
64.00M
+245.89%
33.00M
--
18.00M
--
Total Non-Current Assets
894.00M
-27.56%
973.00M
-26.77%
1.00B
-33.52%
1.00B
-34.74%
1.00B
-35.16%
1.00B
-30.67%
2.00B
-14.94%
2.00B
-4.79%
2.00B
+137.53%
2.00B
+161.17%
2.00B
--
2.00B
+164.01%
801.00M
--
734.00M
+65.87%
699.00M
--
443.00M
--
Property Plant & Equipment - Net
761.00M
-29.08%
837.00M
-27.82%
911.00M
-33.9%
995.00M
-35.4%
1.00B
-36.36%
1.00B
-31.69%
1.00B
-16.83%
2.00B
-7.56%
2.00B
+164.71%
2.00B
+191.11%
2.00B
--
2.00B
+200.88%
637.00M
--
583.00M
+77.07%
554.00M
--
329.00M
--
Assets Held for Sale- Long-Term
--
--
--
--
957.00K
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
48.00M
-20.47%
48.00M
-21.8%
52.00M
-19.54%
54.00M
-21.12%
60.00M
-26.24%
61.00M
-26.64%
65.00M
-18.9%
68.00M
-16.84%
81.00M
+3.66%
84.00M
+19.99%
80.00M
--
82.00M
+22.22%
79.00M
--
70.00M
+50.87%
67.00M
--
46.00M
--
Intangible Assets - Net
86.00M
-15.64%
88.00M
-18.28%
92.00M
-36.86%
97.00M
-34.2%
102.00M
-25.6%
108.00M
-20.36%
146.00M
+11.36%
147.00M
+53.56%
137.00M
+58.76%
135.00M
+66.98%
131.00M
--
96.00M
+23.75%
86.00M
--
81.00M
+21.01%
78.00M
--
67.00M
--
Total Liabilities
2.00B
-1.56%
2.00B
-3.38%
2.00B
-8.73%
2.00B
-9.15%
2.00B
-14.21%
2.00B
-3.82%
3.00B
+1.14%
3.00B
+4.19%
3.00B
+91.51%
3.00B
+106.35%
3.00B
--
3.00B
+167.68%
1.00B
--
1.00B
+526.67%
946.00M
--
195.00M
--
Total Current Liabilities
2.00B
+9.32%
2.00B
+46.55%
2.00B
+10.14%
2.00B
+10.04%
1.00B
-0.81%
1.00B
-11.74%
1.00B
+15.47%
1.00B
+5.88%
1.00B
+55.92%
1.00B
+53.66%
1.00B
--
1.00B
+132.38%
956.00M
--
804.00M
+390.84%
567.00M
--
164.00M
--
Accounts Payable & Accruals
200.00M
-1.66%
202.00M
+1.24%
223.00M
-12.83%
312.00M
+38.97%
204.00M
-1.7%
200.00M
+15.48%
256.00M
+135.98%
225.00M
-12.9%
207.00M
+125.29%
173.00M
-24.34%
109.00M
--
258.00M
+56.36%
92.00M
--
228.00M
+229.25%
165.00M
--
69.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
932.00M
+11.63%
927.00M
+135.24%
910.00M
+115.32%
855.00M
+58.85%
835.00M
+26.67%
394.00M
+1.23%
423.00M
-6.48%
538.00M
+31.98%
659.00M
+81.07%
389.00M
-8.77%
452.00M
--
408.00M
+112.34%
364.00M
--
427.00M
--
192.00M
--
--
--
Income Taxes Payable
--
--
--
--
--
--
10.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
7.00M
+187.96%
--
--
3.00M
+481.24%
2.00M
--
528.00K
--
Operating Lease Liabilities - Short-Term
177.00M
-1.26%
179.00M
+0.87%
186.00M
-9.47%
178.00M
-11.33%
179.00M
-11.27%
177.00M
-14.32%
205.00M
+14.16%
201.00M
+11.31%
202.00M
--
207.00M
--
180.00M
--
180.00M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
307.00M
+17.81%
289.00M
-9.24%
284.00M
-50.27%
180.00M
-58.34%
260.00M
-38.28%
319.00M
-13.64%
572.00M
+54.8%
432.00M
+120.48%
422.00M
+23.39%
369.00M
+153.8%
370.00M
--
196.00M
-5.74%
342.00M
--
146.00M
+55.12%
208.00M
--
94.00M
--
Total Non-Current Liabilities
706.00M
-19.84%
751.00M
-43.99%
776.00M
-32.6%
861.00M
-30.71%
881.00M
-30.06%
1.00B
+3.75%
1.00B
-12.58%
1.00B
+2.36%
1.00B
+162.41%
1.00B
+206.95%
1.00B
--
1.00B
+220.59%
480.00M
--
421.00M
+1228.68%
379.00M
--
32.00M
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
96.00M
--
94.00M
--
62.00M
--
69.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
426.00M
-4.49%
433.00M
-49.17%
423.00M
-3.59%
465.00M
+9.12%
446.00M
+7.87%
852.00M
+110.86%
439.00M
+17.24%
426.00M
+17.39%
413.00M
+12.56%
404.00M
+10.57%
374.00M
--
363.00M
+9.84%
367.00M
--
365.00M
--
330.00M
--
--
--
Other Non-Current Liabilities
17.00M
+23.48%
16.00M
+18.12%
15.00M
+12.74%
16.00M
+10.78%
14.00M
+0.43%
13.00M
+4.54%
13.00M
-82.56%
14.00M
+26.15%
14.00M
-75.88%
13.00M
-76.91%
77.00M
--
11.00M
-76.67%
57.00M
--
55.00M
+75.05%
48.00M
--
32.00M
--
Total Shareholders' Equity
-1.00B
+51.09%
-962.00M
+57.98%
-889.00M
+56.74%
-833.00M
+97.2%
-683.00M
+379.83%
-609.00M
-2764.97%
-567.00M
-656.08%
-422.00M
-482.97%
-142.00M
-146.86%
23.00M
+77.47%
102.00M
--
110.00M
-67.47%
304.00M
--
13.00M
-97.82%
339.00M
--
591.00M
--
Shareholders' Equity
-1.00B
+50%
-969.00M
+57.18%
-896.00M
+56.31%
-841.00M
+96.83%
-691.00M
+373.13%
-616.00M
-3189.9%
-573.00M
-672.55%
-427.00M
-492.47%
-146.00M
-148.2%
20.00M
+69.01%
100.00M
--
109.00M
-67.56%
303.00M
--
12.00M
-97.99%
336.00M
--
586.00M
--
Common Equity Attributable to Parent Shareholders
-1.00B
+50%
-969.00M
+57.18%
-896.00M
+56.31%
-841.00M
+96.83%
-691.00M
+373.13%
-616.00M
-3189.9%
-573.00M
-672.55%
-427.00M
-492.47%
-146.00M
-148.2%
20.00M
+69.01%
100.00M
--
109.00M
-67.56%
303.00M
--
12.00M
-97.99%
336.00M
--
586.00M
--
Minority Interest
6.00M
-35.49%
6.00M
-10.4%
7.00M
+16.02%
8.00M
+64.81%
9.00M
+125.9%
7.00M
+148.78%
6.00M
+217.65%
5.00M
+228.65%
4.00M
+728.6%
3.00M
+170.24%
2.00M
--
1.00M
-59.13%
465.00K
--
1.00M
-75.07%
4.00M
--
4.00M
--
Total Liabilities & Equity
1.00B
-23.01%
1.00B
-23.91%
1.00B
-26.95%
2.00B
-29.43%
2.00B
-35.71%
2.00B
-28.57%
2.00B
-23.89%
2.00B
-16.15%
3.00B
+49.9%
3.00B
+106.05%
3.00B
--
3.00B
+105.62%
2.00B
--
1.00B
+57.44%
1.00B
--
786.00M
--
Net Debt
1.00B
+13.86%
1.00B
+12.15%
1.00B
+72.95%
1.00B
+53.49%
1.00B
+76.4%
1.00B
+167.68%
664.00M
+212.79%
761.00M
+377.68%
610.00M
-2206.67%
401.00M
-20.83%
212.00M
--
159.00M
+21.01%
-29.00M
--
507.00M
-325.28%
132.00M
--
-225.00M
--
Working Capital
-1.00B
+17.7%
-1.00B
+98.2%
-1.00B
+16.37%
-1.00B
+19.38%
-1.00B
+31.76%
-598.00M
-0.74%
-1.00B
+123.76%
-937.00M
+79.73%
-786.00M
+4306.09%
-602.00M
+100.58%
-449.00M
--
-521.00M
-2891.07%
-18.00M
--
-300.00M
-267.08%
19.00M
--
180.00M
--
