Th International Limited (THCH)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,046 | -123,345 | -110,670 | -1,061 | -5 |
| Depreciation Amortization | 23,603 | 23,442 | 19,824 | N/A | N/A |
| Accounts receivable | -1,617 | -3,469 | 274 | N/A | N/A |
| Accounts payable and accrued liabilities | 565 | 16,138 | 6,646 | N/A | N/A |
| Other Working Capital | 9,650 | 21,206 | 12,389 | 4,984 | N/A |
| Other Operating Activity | 26,327 | 38,313 | 28,900 | -5,006 | 5 |
| Operating Cash Flow | $-5,518 | $-27,713 | $-42,638 | $-1,083 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,388 | 52,182 | -55,018 | N/A | N/A |
| PPE Investments | -12,936 | -41,279 | -49,771 | N/A | N/A |
| Net Acquisitions | 9,431 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,426 | 0 | -345,000 | 0 |
| Investing Cash Flow | $-1,118 | $8,478 | $-104,789 | $-345,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,205 | 141,850 | 105,146 | N/A | N/A |
| Debt Issued | 5,718 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,166 | 200 | N/A | 338,100 | N/A |
| Other Financing Activity | -120,472 | -130,628 | 17,770 | 8,359 | 0 |
| Financing Cash Flow | $3,617 | $11,422 | $122,916 | $346,459 | $N/A |
| Exchange Rate Effect | 327 | 2,799 | 1,959 | N/A | N/A |
| Beginning Cash Position | 28,319 | 33,782 | 58,078 | 0 | 0 |
| End Cash Position | 25,627 | 28,767 | 35,527 | 376 | 0 |
| Net Cash Flow | $-2,692 | $-5,015 | $-22,552 | $376 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,518 | -27,713 | -42,638 | -1,083 | 0 |
| Capital Expenditure | -14,305 | -41,317 | -49,771 | N/A | N/A |
| Free Cash Flow | -19,823 | -69,030 | -92,408 | -1,083 | 0 |