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TH International Limited (THCH) Financials
THCH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
THCH Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: -0.79 USD
P/E Ratio: -2.05
Exchange: NCM
Sector: Consumer Cyclical
Industry: Restaurants
Market Capitalization: 180.1 million