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THH
THH Financials
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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
FY2026Q2
FY2025Q4
FY2025Q2
Total Assets
3.58B
+35.83%
3.67B
--
2.64B
--
Total Current Assets
1.55B
+98.27%
1.25B
--
781.64M
--
Cash & Short Term Investments
121.34M
+205.24%
13.35M
--
39.75M
--
Loans & Receivables - Net
1.09B
+94.72%
1.02B
--
562.54M
--
Inventories - Total
13.54M
+6.04%
15.26M
--
12.76M
--
Prepaid Expenses
--
-100%
29.42M
--
41.80M
--
Other Current Assets
319.50M
+156.05%
178.40M
--
124.78M
--
Total Non-Current Assets
2.03B
+9.51%
2.42B
--
1.85B
--
Investments - Long-Term
40.00M
--
--
--
--
--
Investment in Associate, JV & Subsidiary
16.65M
+83.03%
16.90M
--
9.10M
--
Property Plant & Equipment - Net
1.70B
+15.11%
1.86B
--
1.47B
--
Other Non-Current Assets
278.28M
-25.21%
548.21M
--
372.08M
--
Total Liabilities
2.42B
+7.56%
2.89B
--
2.25B
--
Total Current Liabilities
987.39M
-2.21%
1.27B
--
1.01B
--
Accounts Payable & Accruals
367.43M
+24.34%
513.40M
--
295.50M
--
Short-Term Debt & Current Portion of Long-Term Debt
130.74M
+18.48%
121.43M
--
110.34M
--
Income Taxes Payable
144.64M
+2.21%
168.29M
--
141.51M
--
Operating Lease Liabilities - Short-Term
341.95M
+38.65%
374.69M
--
246.62M
--
Other Current Liabilities
2.63M
-98.78%
89.86M
--
215.73M
--
Total Non-Current Liabilities
1.44B
+15.49%
1.63B
--
1.24B
--
Debt - Long-Term
745.76M
-3.06%
779.93M
--
769.31M
--
Other Non-Current Liabilities
102.84M
+8.18%
107.28M
--
95.07M
--
Total Shareholders' Equity
1.16B
+201.98%
781.29M
--
383.31M
--
Shareholders' Equity
1.16B
+201.98%
781.29M
--
383.31M
--
Preferred Shareholders Equity
6.00K
0%
6.00K
--
6.00K
--
Common Equity Attributable to Parent Shareholders
1.16B
+201.99%
781.28M
--
383.30M
--
Total Liabilities & Equity
3.58B
+35.83%
3.67B
--
2.64B
--
Net Debt
755.15M
-10.09%
888.01M
--
839.90M
--
Working Capital
562.39M
-346.58%
-14.94M
--
-228.07M
--
