TH International Growth Metrics (2021-2026) | THCH

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 84.84%-17.17%-29.26%-23.78%
Assets Growth (3y) (Quarter) 2.70%-23.56%
Assets (QoQ) (Quarter) -13.89%-8.20%
Cash & Equivalents Growth (1y) (Quarter) -45.01%-16.41%-56.63%-24.51%6.85%6.98%-18.47%-13.78%-44.57%
Cash & Equivalents Growth (3y) (Quarter) -29.73%-18.36%
Cash & Equivalents (QoQ) (Quarter) -55.60%-2.95%-14.46%17.68%-22.73%37.36%-14.36%-10.31%-18.29%-11.69%
Cash from Investing Activities Growth (1y) (Quarter) -292.94%23.96%137.36%122.57%114.43%29.59%-113.75%-253.54%-87.89%118.93%-128.23%-73.85%-280.45%-67.31%27.57%
Cash from Investing Activities Growth (3y) (Quarter) 27.42%28.08%51.05%15.54%68.41%26.90%-30.60%
Cash from Investing Activities (QoQ) (Quarter) -15.90%-9.54%56.56%-612.45%77.57%153.82%-73.75%355.31%-209.46%89.49%-193.04%135.92%71.01%-226.78%-123.21%62.71%130.98%-380.91%
Cash from Operations Growth (1y) (Quarter) 55.62%-57.05%33.74%100.61%17.27%18.56%70.20%13,121.21%55.57%61.81%99.19%-103.76%87.00%68.31%-11,276.67%
Cash from Operations Growth (3y) (Quarter) 45.36%21.25%88.31%68.88%63.71%53.81%35.00%
Cash from Operations (QoQ) (Quarter) 21.93%-111.44%70.99%7.32%-176.23%10.79%100.27%-12,745.45%-171.91%67.36%217.79%-142.49%-133.71%99.31%-446.67%-46.95%-469.71%-148.58%
EBITDA Margin Growth (1y) (Quarter) 1,280.001,418.002,129.004,830.001,263.00-1578.00145.002,854.002,104.002,412.00895.00122.00-279.00-322.0021.00
EBITDA Margin Growth (3y) (Quarter) 4,647.002,252.003,169.007,807.003,088.00511.001,061.00
EBITDA Margin (QoQ) (Quarter) 427.00-230.00-3170.004,254.00565.00480.00-469.00687.00-2276.002,204.002,239.00-64.00-1968.00687.001,467.00-465.00-2012.001,030.00
EBIT Growth (1y) (Quarter) -21.14%5.87%10.65%1.05%-3.47%-71.70%5.64%69.49%63.56%50.90%34.41%11.41%-15.62%-5.66%10.86%
EBIT Growth (3y) (Quarter) 22.99%7.42%17.92%35.57%24.18%3.79%17.98%
EBIT Margin Growth (1y) (Quarter) 1,280.001,418.002,129.004,830.001,263.00-1578.00145.002,854.002,104.002,412.00895.00122.00-279.00-322.0021.00
EBIT Margin Growth (3y) (Quarter) 4,647.002,252.003,169.007,807.003,088.00511.001,061.00
EBIT Margin (QoQ) (Quarter) 427.00-230.00-3170.004,254.00565.00480.00-469.00687.00-2276.002,204.002,239.00-64.00-1968.00687.001,467.00-465.00-2012.001,030.00
EBIT (QoQ) (Quarter) -15.86%-5.07%-17.31%15.17%9.97%0.27%-29.92%11.30%-49.40%45.19%57.99%-5.94%-101.28%26.78%43.26%-38.26%-83.93%38.23%
EBT Growth (1y) (Quarter) -56.80%-50.79%-6.58%-17.89%20.17%-35.58%22.13%56.87%43.31%56.77%58.94%22.22%16.48%-71.52%-95.05%
EBT Growth (3y) (Quarter) 10.80%4.03%30.15%26.60%27.70%-0.18%14.56%
EBT Margin Growth (1y) (Quarter) -169.00-1276.001,548.004,270.002,720.00-559.001,066.002,847.001,239.003,795.002,158.00521.00359.00-3209.00-2297.00
EBT Margin Growth (3y) (Quarter) 3,790.001,961.004,773.007,638.004,318.0027.00928.00
EBT Margin (QoQ) (Quarter) 92.00-616.00-3067.003,421.00-1014.002,208.00-345.001,871.00-4293.003,833.001,436.00263.00-1737.002,197.00-202.00102.00-5305.003,109.00
EBT (QoQ) (Quarter) -22.58%-11.22%-11.74%-2.93%-17.88%21.39%-23.59%30.30%-100.21%54.85%31.55%8.38%-52.68%57.12%-29.66%1.61%-213.55%51.24%
Enterprise Value Growth (1y) (Quarter) -41.59%65.23%56.26%28.34%0.85%-6.98%18.47%13.52%44.57%
Enterprise Value Growth (3y) (Quarter) 29.34%40.05%
Enterprise Value (QoQ) (Quarter) 52.49%1.45%20.62%-17.68%22.15%-36.35%14.36%10.31%17.43%12.61%
EPS (Basic) Growth (1y) (Quarter) -58.38%-42.38%4.54%2.40%36.72%-12.51%31.91%58.78%43.72%99.96%60.50%24.17%19.37%-172,001.75%-99.73%
EPS (Basic) Growth (3y) (Quarter) 17.38%91.32%36.44%32.68%34.03%7.49%18.71%
EPS (Basic) (QoQ) (Quarter) -28.62%-7.38%-11.04%-3.28%-15.63%28.01%-13.54%33.04%-105.59%56.43%31.26%8.59%99.85%-41,983.01%-31.96%2.80%-218.84%51.16%
EPS (Diluted) Growth (1y) (Quarter) -39.78%-42.38%-1.85%-13.58%23.54%-12.51%34.91%63.48%52.17%99.96%61.97%27.77%23.21%-172,001.75%-99.15%
EPS (Diluted) Growth (3y) (Quarter) 20.04%91.32%36.83%33.09%34.51%7.49%21.01%
EPS (Diluted) (QoQ) (Quarter) -10.68%-9.68%-11.05%-3.69%-12.74%21.54%-23.84%30.20%-65.90%54.61%30.52%8.57%99.86%-42,106.77%-31.96%2.79%-217.86%51.16%
FCF Margin Growth (1y) (Quarter) 2,863.00-655.002,763.002,008.00476.001,128.001,766.00859.00336.001,109.00764.00-898.00314.00640.00-910.00
FCF Margin Growth (3y) (Quarter) 3,675.001,582.005,292.001,969.001,126.002,876.001,620.00
FCF Margin (QoQ) (Quarter) 1,504.00-2767.003,297.00829.00-2014.00651.002,543.00-703.00-1362.001,288.001,635.00-1226.00-589.00944.00-26.00-14.00-263.00-606.00
Free Cash Flow Growth (1y) (Quarter) 55.62%-57.05%33.74%100.61%17.27%18.56%70.20%13,121.21%55.57%61.81%99.19%-103.76%87.00%68.31%-11,276.67%
Free Cash Flow Growth (3y) (Quarter) 45.36%21.25%88.31%68.88%63.71%53.81%35.00%
Free Cash Flow (QoQ) (Quarter) 21.93%-111.44%70.99%7.32%-176.23%10.79%100.27%-12,745.45%-171.91%67.36%217.79%-142.49%-133.71%99.31%-446.67%-46.95%-469.71%-148.58%
Gross Margin Growth (1y) (Quarter) -4.00-442.00-170.00-460.00-656.00-567.00-161.00-28.00-296.00-158.00-327.00-386.00-185.00113.00-239.00
Gross Margin Growth (3y) (Quarter) -955.00-1168.00-657.00-874.00-1137.00-613.00-727.00
Gross Margin (QoQ) (Quarter) 14.00-99.00-67.00149.00-424.00173.00-358.00-46.00-336.00579.00-225.00-314.00-198.00411.00-284.00-114.00100.0059.00
Gross Profit Growth (1y) (Quarter) 52.59%19.10%35.97%98.84%29.76%18.33%-3.63%-11.37%-17.07%-18.80%-16.76%-7.61%-4.02%-1.93%-12.59%
Gross Profit Growth (3y) (Quarter) 17.98%4.60%2.94%17.65%1.08%-1.96%-11.16%
Gross Profit (QoQ) (Quarter) 24.61%0.01%-23.76%60.61%-2.74%14.18%11.49%4.81%-11.31%-7.02%2.54%-1.93%-13.16%-4.68%13.81%1.88%-11.27%-15.04%
Interest Coverage Ratio Growth (1y) (Quarter) 43.32%-14.33%57.46%-392.21%
Interest Coverage Ratio Growth (3y) (Quarter) 34.92%-33.78%
Net Cash Flow Growth (1y) (Quarter) 196.78%-152.55%166.67%-257.60%107.24%-78.81%-105.93%77.39%-88.63%96.88%438.45%-18.12%-181.95%-270.48%-163.87%
Net Cash Flow Growth (3y) (Quarter) 30.61%-26.61%28.74%-34.28%-29.92%40.86%-28.63%
Net Cash Flow (QoQ) (Quarter) 386.65%-170.03%137.68%27.93%-255.65%188.85%-189.08%268.23%-234.29%97.05%-239.62%184.55%-136.89%419.51%-218.53%41.34%-66.78%44.92%
Net Income Growth (1y) (Quarter) -56.80%-50.79%-6.58%96.03%93.93%94.09%95.52%791.79%-0.93%146.48%-613.58%-243.57%-511.47%-3,773.81%-95.05%
Net Income Growth (3y) (Quarter) 54.19%26.86%30.15%26.69%27.90%-0.32%14.56%
Net Income (QoQ) (Quarter) -22.58%-11.22%-11.74%-2.93%-17.88%21.39%95.84%-57.60%-14.78%40.43%741.97%-122.99%152.85%-1,014.64%-29.17%2.08%-217.56%51.44%
Net Income towards Common Stockholders Growth (1y) (Quarter) -59.25%-50.01%-7.31%-19.67%19.45%-35.43%21.66%56.05%42.43%99.96%59.99%24.01%19.21%-172,397.49%-99.61%
Net Income towards Common Stockholders Growth (3y) (Quarter) 9.61%90.44%30.46%26.34%27.91%-0.17%14.47%
Net Income towards Common Stockholders (QoQ) (Quarter) -26.09%-9.68%-11.05%-3.69%-18.78%21.54%-23.84%30.20%-99.69%54.61%30.52%8.57%99.85%-42,106.77%-31.96%2.79%-218.60%51.16%
Net Margin Growth (1y) (Quarter) -263.00-1249.001,507.004,143.002,678.00-552.001,044.002,808.001,209.007,974.002,227.00584.00435.00-7391.00-2355.00
Net Margin Growth (3y) (Quarter) 3,624.006,172.004,778.007,535.004,322.0030.00917.00
Net Margin (QoQ) (Quarter) -81.00-528.00-2993.003,339.00-1067.002,228.00-357.001,874.00-4298.003,824.001,407.00275.002,467.00-1922.00-236.00126.00-5360.003,115.00
Operating Income Growth (1y) (Quarter) -21.14%5.87%10.65%1.05%-3.47%-71.70%5.64%69.49%63.56%50.90%34.41%11.41%-15.62%-5.66%10.86%
Operating Income Growth (3y) (Quarter) 22.99%7.42%17.92%35.57%24.18%3.79%17.98%
Operating Income (QoQ) (Quarter) -15.86%-5.07%-17.31%15.17%9.97%0.27%-29.92%11.30%-49.40%45.19%57.99%-5.94%-101.28%26.78%43.26%-38.26%-83.93%38.23%
Operating Margin Growth (1y) (Quarter) 1,280.001,418.002,129.004,830.001,263.00-1578.00145.002,854.002,104.002,412.00895.00122.00-279.00-322.0021.00
Operating Margin Growth (3y) (Quarter) 4,647.002,252.003,169.007,807.003,088.00511.001,061.00
Operating Margin (QoQ) (Quarter) 427.00-230.00-3170.004,254.00565.00480.00-469.00687.00-2276.002,204.002,239.00-64.00-1968.00687.001,467.00-465.00-2012.001,030.00
Profit After Tax Growth (1y) (Quarter) -56.80%-50.79%-6.58%-17.89%20.17%-35.63%22.13%79.67%43.04%58.62%58.94%-66.05%16.87%-79.12%-95.05%
Profit After Tax Growth (3y) (Quarter) 10.66%5.41%30.15%26.44%27.70%-0.18%14.56%
Profit After Tax (QoQ) (Quarter) -22.58%-11.22%-11.74%-2.93%-17.88%21.39%-23.59%30.30%-100.27%54.86%67.73%-95.27%-45.52%55.22%-30.50%2.25%-213.55%51.24%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 16.83%-8.64%-24.42%-33.03%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -6.91%-22.67%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -12.50%-4.15%
Return on Assets (QoQ) (Quarter) 0.00
Return on Invested Capital Growth (1y) (Quarter) -8.00
Return on Invested Capital (QoQ) (Quarter) 0.00-3.00
Return on Sales Growth (1y) (Quarter) 0.000.000.001.001.001.000.000.000.000.000.000.000.00-1.000.00
Return on Sales Growth (3y) (Quarter) 1.001.000.001.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-1.000.00
Revenue Growth (1y) (Quarter) 52.65%24.78%38.42%108.92%39.18%26.05%-1.96%-11.09%-14.26%-17.29%-13.72%-3.49%-1.94%-3.20%-10.19%
Revenue Growth (3y) (Quarter) 22.13%9.16%5.40%21.48%5.38%0.30%-8.76%
Revenue (QoQ) (Quarter) 24.43%1.04%-23.22%58.14%1.71%12.09%15.88%5.35%-7.88%-12.82%5.09%1.60%-11.14%-9.05%17.55%3.23%-12.29%-15.62%
Tax Rate Growth (1y) (Quarter) 41.00-73.0038.00-86.00
Tax Rate (QoQ) (Quarter) -64.00-2.0047.00-127.00
Total Debt Growth (1y) (Quarter) 8.26%248.35%-51.50%-66.96%
Total Debt Growth (3y) (Quarter) 22.30%-17.67%
Total Debt (QoQ) (Quarter) 63.19%91.45%