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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,381 | 24,954 | 29,137 | 25,627 | 28,060 |
| Receivables | 2,915 | 3,568 | 4,708 | 5,061 | 5,893 |
| Inventories | 5,653 | 5,036 | 4,729 | 5,227 | 4,993 |
| Other current assets | 0 | 0 | 0 | 0 | 1,000 |
| TOTAL | $55,673 | $57,596 | $59,779 | $58,016 | $63,027 |
| Non-Current Assets | |||||
| PPE Net | 54,495 | 59,127 | N/A | 69,850 | 76,463 |
| Investments And Advances | 0 | 0 | 63,463 | 0 | 0 |
| Intangibles | 12,062 | 12,272 | 12,682 | 13,495 | 14,518 |
| Other Non-Current Assets | 59,047 | 64,457 | 69,385 | 76,126 | 85,068 |
| TOTAL | $125,604 | $135,856 | $145,530 | $159,472 | $176,049 |
| Total Assets | $181,277 | $193,452 | $205,309 | $217,488 | $239,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,892 | 129,370 | 125,403 | 118,928 | 119,058 |
| Accounts payable and accrued liabilities | 28,122 | 28,212 | 30,757 | 31,136 | 29,038 |
| Other current liabilities | 43,098 | 40,406 | 39,199 | 38,809 | 37,148 |
| TOTAL | $226,988 | $222,972 | $220,946 | $213,648 | $210,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 40 |
| Other Non-Current Liabilities | 99,296 | 104,873 | 107,039 | 119,830 | 125,369 |
| TOTAL | $99,174 | $104,807 | $106,912 | $119,712 | $125,618 |
| Total Liabilities | $326,162 | $327,779 | $327,858 | $333,360 | $336,443 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -403,831 | -391,141 | -375,725 | -371,189 | -361,847 |
| Other shareholders' equity | 3,068 | 2,650 | 2,396 | 2,373 | 5,099 |
| TOTAL | $-144,885 | $-134,327 | $-122,549 | $-115,872 | $-97,367 |
| Total Liabilities And Equity | $181,277 | $193,452 | $205,309 | $217,488 | $239,076 |