Th International Limited (THCH)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -64,046 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 23,603 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,617 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 565 | N/A |
| Other Working Capital | N/A | N/A | N/A | 9,650 | N/A |
| Other Operating Activity | -436 | -195 | -30 | 26,327 | -1,146 |
| Operating Cash Flow | $-436 | $-195 | $-30 | $-5,518 | $-1,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,388 | N/A |
| PPE Investments | N/A | N/A | N/A | -12,936 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 9,431 | N/A |
| Other Investing Activity | -9,408 | -7,451 | -2,296 | 0 | -3,032 |
| Investing Cash Flow | $-9,408 | $-7,451 | $-2,296 | $-1,118 | $-3,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 117,205 | N/A |
| Debt Issued | N/A | N/A | N/A | 5,718 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,166 | N/A |
| Other Financing Activity | 6,572 | 6,996 | 6,093 | -120,472 | 2,311 |
| Financing Cash Flow | $6,572 | $6,996 | $6,093 | $3,617 | $2,311 |
| Exchange Rate Effect | -226 | -114 | -19 | 327 | 889 |
| Beginning Cash Position | 25,879 | 25,718 | 25,389 | 28,319 | 29,038 |
| End Cash Position | 22,381 | 24,954 | 29,137 | 25,627 | 28,060 |
| Net Cash Flow | $-3,498 | $-764 | $3,748 | $-2,692 | $-978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -436 | -195 | -30 | -5,518 | -1,146 |
| Capital Expenditure | N/A | N/A | N/A | -14,305 | N/A |
| Free Cash Flow | -436 | -195 | -30 | -19,823 | -1,146 |