TH International Limited (THCH) Financials

THCH Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 357.4 million 376.9 million
2023-06-30 351.9 million 348.8 million
2023-03-31 385.1 million 369.0 million
2022-12-31 383.5 million 367.5 million

THCH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -4.2 million 412519
2023-06-30 33263 ?
2023-03-31 -62.8 million 10.9 million
2022-12-31 -48.6 billion 10.8 billion

THCH Net Income

No data available :(

THCH Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 63.3 million - 133.2 million
2023-06-30 54.1 million - 139.8 million
2023-03-31 89.1 million - 141.1 million
2022-12-31 88.7 million - 145.2 million

THCH Shares Outstanding

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DateShares Outstanding
2023-09-30 21.8 million
2023-06-30 21.0 million
2023-03-31 20.5 million
2022-12-31 20.5 million

THCH Expenses

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DateCapexR&DG&AS&M
2023-09-30 - - 20.4 million 4.7 million
2023-06-30 1.9 million - 28.8 million 3.6 million
2023-03-31 48.8 million - 9.7 million 3.5 million
2022-12-31 48.6 billion - 9.6 million 3.5 million

THCH Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 59.8 million 42.3 million
2023-06-30 56.8 million 37.2 million
2023-03-31 43.9 million 41.8 million
2022-12-31 43.8 million 41.6 million

THCH

Price: $1.11

52 week price:
0.84
3.51

Earnings Per Share: -0.79 USD

P/E Ratio: -2.05

Exchange: NCM

Sector: Consumer Cyclical

Industry: Restaurants

Market Capitalization: 180.1 million

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