TH International Income Statement (2021-2025) | THCH

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 182.13M223.97M224.66M179.21M44.70M42.39M49.18M336.48M60.33M377.90M48.50M366.83M359.55M332.62M300.74M348.98M358.02M
Gross Profit 173.70M213.65M211.04M164.53M42.40M37.18M45.38M310.45M54.03M328.24M43.50M322.31M299.45M270.15M254.76M281.87M282.88M
Operating items
Wages, Salaries and Other 59.60M71.83M71.80M64.37M9.65M9.38M10.66M72.96M10.96M74.87M65.18M60.80M50.68M54.88M50.02M50.23M48.53M
Share-based Compensation (IS) 4.86M0.00M0.01M412.00895.00140.00-155.00196.00-102.00148.00105.0080.00
Selling, General & Administrative 49.36M45.57M50.51M63.01M16.02M9.34M10.32M70.62M65.83M61.66M54.47M39.78M39.75M76.32M51.81M37.70M51.80M
Other Operating Expenses 245.73M307.75M309.06M280.63M50.68M51.51M57.92M396.28M16.58M534.64M12.13M381.76M375.72M373.49M334.24M359.06M371.87M
Operating Expenses 295.10M353.32M359.57M343.64M66.70M60.86M68.25M466.90M82.41M596.30M66.60M421.55M415.47M449.81M386.05M396.75M423.67M
Operating Income -112.96M-129.35M-134.91M-164.44M-22.00M-18.47M-19.06M-130.42M-147.65M-218.40M-121.26M-54.71M-55.92M-117.19M-85.30M-47.78M-65.65M
EBIT -112.96M-129.35M-134.91M-164.44M-22.00M-18.47M-19.06M-130.42M-147.65M-218.40M-121.26M-54.71M-55.92M-117.19M-85.30M-47.78M-65.65M
Non-operating items
Other Non Operating Income 0.03M-0.40M-1.23M0.47M-0.05M-26.08M-0.26M-1.79M0.16M-16.16M0.55M0.50M-0.04M-0.93M0.38M-0.43M-0.44M
Non Operating Income 0.42M1.65M2.51M2.06M0.20M14.32M3.67M32.34M34.80M26.40M3.54M24.40M23.68M22.75M18.02M20.42M24.14M
Net income details
EBT -113.09M-137.01M-151.26M-175.62M-28.51M-31.34M-25.50M-174.88M-148.56M-298.33M-19.97M-100.72M-88.85M-138.04M-58.02M-75.45M-72.89M
Tax Provisions -0.10M-1.09M-0.41M-0.62M
Profit After Tax -113.09M-21.44M-151.26M-175.62M-28.51M-31.37M-25.50M-174.45M-22.07M-311.16M-19.97M-46.38M-87.39M-132.39M-58.94M-75.92M-73.76M
Investment Income 0.31M-2.11M0.48M-11.02M-2.06M5.27M0.15M1.03M0.03M13.10M-0.42M-2.07M10.87M-16.58M0.82M2.36M6.41M
Income from Non-Controlling Interests -2.09M1.32M-0.65M-1.83M-0.09M0.14M0.06M0.43M0.13M0.93M0.17M1.24M1.47M-0.83M-0.92M-0.47M-0.87M
Income from Continuing Operations -113.09M-137.01M-151.26M-175.62M-28.51M-31.34M-25.50M-174.88M-148.56M-298.23M-19.97M-99.64M-88.44M-137.43M-58.02M-75.45M-72.89M
Consolidated Net Income -113.09M-137.01M-151.26M-175.62M-28.51M-31.34M-25.50M-174.88M-148.56M-298.23M-19.97M-99.64M-88.44M-137.43M-58.02M-75.45M-72.89M
Income towards Parent Company -113.09M-137.01M-151.26M-175.62M-28.51M-31.34M-25.50M-174.88M-148.56M-298.23M-19.97M-99.64M-88.44M-137.43M-58.02M-75.45M-72.89M
Net Income towards Common Stockholders -111.01M-138.33M-150.62M-173.78M-28.42M-31.48M-25.56M-175.76M-22.20M-291.25M-20.14M-47.64M-76.70M-149.42M-56.77M-73.38M-69.17M
Additional items
EPS (Basic) -12.87-16.04-17.46-20.15-1.14-1.26-1.03-5.78-0.70-9.24-0.64-1.44-2.31-4.50-1.71-2.26-2.13
Shares Outstanding (Weighted Average) 8.62M8.62M8.62M8.62M24.94M24.94M24.94M30.42M31.50M31.50M31.50M33.18M33.18M33.18M33.18M32.49M32.49M
EBITDA -112.78M-139.67M-151.11M-185.07M-31.04M-214.97M-25.63M-175.33M-23.03M-290.33M-20.89M-46.40M-75.24M-150.25M-57.69M-73.85M-70.04M
Interest Expenses -0.18M-1.72M-2.62M-3.40M-0.62M3.53M-0.63M-4.34M-0.63M-6.66M-0.78M-9.08M-4.08M-3.71M-3.58M-4.83M-4.25M
Shares Outstanding 3.89M4.20M5.42M4.62M4.63M
Tax Rate 0.031.080.460.45