THR Financial Analysis
THR Key Indicators
THR Income Statement
THR Balance Sheet
THR Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 763.39M -5.18% | 761.53M 14.74% | 756.94M 15.19% | 767.74M 18.18% | 805.09M 23.84% | 663.72M 1.44% | 657.13M -0.73% | 649.63M 2.04% | 650.10M 3.77% | 654.28M 5.71% | 661.93M 5.94% | 636.67M 3.04% | 626.47M -2.47% | 618.92M -1.30% | 624.83M 0.79% | 617.88M -0.49% | 642.36M -0.67% | 627.08M -4.36% | 619.95M -7.64% | 620.91M | 646.72M | 655.69M | 671.23M |
Total Current Assets | 280.23M -9.52% | 275.02M 1.90% | 266.35M 4.21% | 274.60M 9.43% | 309.73M 22.32% | 269.88M 4.63% | 255.58M 3.24% | 250.94M 2.66% | 253.21M 8.76% | 257.95M 16.49% | 247.57M 15.40% | 244.44M 18.20% | 232.81M 1.35% | 221.43M 0.85% | 214.52M 0.61% | 206.81M -5.11% | 229.71M 1.47% | 219.57M -6.41% | 213.23M -11.38% | 217.94M | 226.40M | 234.60M | 240.61M |
Total Non-Current Assets | 483.16M -2.46% | 486.51M 23.53% | 490.60M 22.18% | 493.14M 23.69% | 495.36M 24.81% | 393.84M -0.63% | 401.54M -3.09% | 398.69M 1.65% | 396.89M 0.82% | 396.33M -0.29% | 414.36M 0.99% | 392.23M -4.58% | 393.66M -4.60% | 397.48M -2.46% | 410.30M 0.88% | 411.07M 2.01% | 412.64M -1.83% | 407.51M -3.23% | 406.72M -5.55% | 402.97M | 420.32M | 421.09M | 430.62M |
Total Liabilities | 274.71M -18.64% | 271.25M 22.50% | 280.96M 25.89% | 292.85M 26.97% | 337.66M 41.52% | 221.42M -14.35% | 223.18M -14.39% | 230.64M -2.87% | 238.59M 0.29% | 258.52M 7.10% | 260.68M 8.64% | 237.47M -0.64% | 237.91M -9.46% | 241.39M -10.09% | 239.94M -10.96% | 239.01M -12.92% | 262.78M -5.37% | 268.48M -10.92% | 269.49M -14.74% | 274.47M | 277.67M | 301.38M | 316.08M |
Total Current Liabilities | 109.68M -21.51% | 98.27M -16.67% | 102.23M -7.11% | 109.27M -0.73% | 139.74M 27.25% | 117.93M -2.52% | 110.05M -2.33% | 110.07M 35.89% | 109.81M 46.70% | 120.98M 78.72% | 112.68M 110.92% | 81.00M 53.41% | 74.85M 38.91% | 67.69M 20.44% | 53.42M -4.03% | 52.80M -12.92% | 53.89M -10.92% | 56.21M -18.19% | 55.67M -20.41% | 60.64M | 60.49M | 68.70M | 69.94M |
Total Non-Current Liabilities | 165.03M -16.62% | 172.98M 67.14% | 178.74M 58.00% | 183.58M 52.26% | 197.92M 53.69% | 103.49M -24.76% | 113.12M -23.56% | 120.57M -22.94% | 128.78M -21.02% | 137.55M -20.81% | 148.00M -20.65% | 156.47M -15.97% | 163.06M -21.94% | 173.70M -18.17% | 186.52M -12.77% | 186.21M -12.92% | 208.89M -3.82% | 212.27M -8.77% | 213.82M -13.13% | 213.83M | 217.18M | 232.68M | 246.14M |
Total Shareholders' Equity | 488.69M 4.55% | 490.29M 10.85% | 475.98M 9.69% | 474.89M 13.34% | 467.43M 13.59% | 442.31M 11.76% | 433.95M 8.15% | 418.99M 4.96% | 411.50M 5.90% | 395.76M 4.83% | 401.25M 4.25% | 399.20M 5.37% | 388.56M 2.37% | 377.53M 5.28% | 384.89M 9.82% | 378.87M 9.36% | 379.58M 2.86% | 358.60M 1.21% | 350.46M -1.32% | 346.44M | 369.04M | 354.31M | 355.14M |
Shareholders' Equity | 488.69M 4.55% | 490.29M 10.85% | 475.98M 9.69% | 474.89M 13.34% | 467.43M 13.59% | 442.31M 11.76% | 433.95M 8.15% | 418.99M 4.96% | 411.50M 5.90% | 395.76M 4.83% | 401.25M 4.25% | 399.20M 5.37% | 388.56M 2.37% | 377.53M 5.28% | 384.89M 9.82% | 378.87M 9.36% | 379.58M 2.86% | 358.60M 1.21% | 350.46M -0.05% | 346.44M | 369.04M | 354.31M | 350.63M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 4.51M |
Total Liabilities & Equity | 763.39M -5.18% | 761.53M 14.74% | 756.94M 15.19% | 767.74M 18.18% | 805.09M 23.84% | 663.72M 1.44% | 657.13M -0.73% | 649.63M 2.04% | 650.10M 3.77% | 654.28M 5.71% | 661.93M 5.94% | 636.67M 3.04% | 626.47M -2.47% | 618.92M -1.30% | 624.83M 0.79% | 617.88M -0.49% | 642.36M -0.67% | 627.08M -4.36% | 619.95M -7.64% | 620.91M | 646.72M | 655.69M | 671.23M |
Net Debt | 114.02M -27.38% | 128.04M 60.47% | 119.24M 49.05% | 122.95M 59.99% | 157.00M 61.98% | 79.79M -28.20% | 80.00M -27.42% | 76.85M -11.58% | 96.93M -2.61% | 111.14M 10.21% | 110.21M 5.93% | 86.92M -17.53% | 99.53M -14.45% | 100.85M -15.96% | 104.05M -18.23% | 105.39M -18.32% | 116.35M -17.15% | 120.00M -25.31% | 127.25M -29.17% | 129.03M | 140.43M | 160.66M | 179.64M |
Working Capital | 170.55M 0.33% | 176.75M 16.32% | 164.12M 12.77% | 165.33M 17.36% | 169.99M 18.54% | 151.95M 10.94% | 145.53M 7.89% | 140.87M -13.81% | 143.40M -9.22% | 136.97M -10.91% | 134.89M -16.27% | 163.44M 6.12% | 157.96M -10.16% | 153.74M -5.89% | 161.10M 2.25% | 154.01M -2.09% | 175.83M 5.98% | 163.36M -1.53% | 157.56M -7.68% | 157.30M | 165.91M | 165.90M | 170.67M |
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What is THR's PE Ratio in 2025/4/4?
THR's PE ratio in April 4, 2025 is 18.31. This indicates the price investors are willing to pay for $1 of earnings.
What is THR's PS Ratio in 2025/4/4?
THR's PS ratio in April 4, 2025 is 1.78. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is THR's Dividend Yield in 2025/Q3?
THR's Dividend Yield in 2025/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is THR's Gross Margin in 2025/Q3?
THR's Gross Margin in 2025/Q3 is 43.66. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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