Th International Limited (THCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,627 | 28,767 | 35,527 | 376 | 0 |
| Marketable Securities | N/A | N/A | 55,335 | N/A | N/A |
| Receivables | 5,061 | 3,894 | 835 | N/A | N/A |
| Inventories | 5,227 | 7,167 | 10,620 | N/A | N/A |
| Other current assets | 0 | 2,426 | 0 | 0 | 0 |
| TOTAL | $58,016 | $64,803 | $118,406 | $419 | $0 |
| Non-Current Assets | |||||
| PPE Net | 69,850 | 97,762 | 106,997 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 345,105 | 0 |
| Intangibles | 13,495 | 20,834 | 14,268 | 0 | 0 |
| Other Non-Current Assets | 76,126 | 129,642 | 152,931 | 0 | 250 |
| TOTAL | $159,472 | $248,239 | $274,196 | $345,105 | $250 |
| Total Assets | $217,488 | $313,042 | $392,603 | $345,524 | $250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,928 | 76,052 | 60,600 | N/A | 130 |
| Accounts payable and accrued liabilities | 31,136 | 31,771 | 15,703 | 5,002 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 100 |
| Other current liabilities | 38,809 | 61,024 | 92,773 | N/A | N/A |
| TOTAL | $213,648 | $197,231 | $195,894 | $5,002 | $230 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 744 | 1,308 | N/A | N/A |
| Other Non-Current Liabilities | 119,281 | 174,286 | 179,323 | 360,983 | 0 |
| TOTAL | $119,712 | $175,500 | $180,318 | $373,058 | $N/A |
| Total Liabilities | $333,360 | $372,731 | $376,212 | $378,060 | $230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 8,625 | N/A |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -371,189 | -318,833 | -205,094 | -32,537 | -5 |
| Other shareholders' equity | 2,373 | 3,712 | 2,742 | 0 | 0 |
| TOTAL | $-115,872 | $-59,689 | $16,391 | $-32,536 | $20 |
| Total Liabilities And Equity | $217,488 | $313,041 | $392,603 | $345,524 | $250 |