THAFF Financial Statements & Analysis
Complete financial statements for THAFF including income statement, balance sheet, and cash flow statement. Analyze THAFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-7.2% ↓
Net Income
14.5% ↑
Gross Margin
-21.8% ↓
Operating Margin
-140.0% ↓
Balance Sheet
Current Ratio
-35.7% ↓
Debt to Equity
-1.3% ↑
Asset Turnover
-5.6% ↓
Cash Flow
Operating Cash Flow
75.8% ↑
Net Cash Flow
423.3% ↑
Free Cash Flow
1133.3% ↑
Cash Flow to Debt
78.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 32.21B | 29.88B | 7.2% | |
| Gross Profit | 4.91B | 3.56B | 27.4% | |
| Operating Income | 2.31B | -857.78M | 137.1% | |
| Net Income | 1.32B | 1.51B | 14.5% | |
| EPS | 0.73 | 0.83 | 13.7% | |
| EBITDA | 4.93B | 1.42B | 71.3% | |
| Gross Margin | 15.24% | 11.92% | 21.8% | |
| Operating Margin | 7.18% | -2.87% | 140.0% | |
| Net Income Margin | 4.11% | 5.07% | 23.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 29.88B | 32.21B | 23.98B | — | — |
| Gross Profit | 3.56B | 4.91B | 4.31B | — | — |
| Operating Income | -857.78M | 2.31B | 1.87B | — | — |
| Net Income | 1.51B | 1.32B | 1.22B | — | — |
| EPS | 0.83 | 0.73 | 0.67 | — | — |
| EBITDA | 1.42B | 4.93B | 4.24B | — | — |
| Gross Margin | 11.92% | 15.24% | 17.99% | — | — |
| Operating Margin | -2.87% | 7.18% | 7.80% | — | — |
| Net Income Margin | 5.07% | 4.11% | 5.08% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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