THBRF Financial Statements & Analysis
Complete financial statements for THBRF including income statement, balance sheet, and cash flow statement. Analyze THBRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.3% ↑
Net Income
165.8% ↑
Gross Margin
-5.6% ↓
Operating Margin
166.6% ↑
Balance Sheet
Current Ratio
20.4% ↑
Debt to Equity
-53.3% ↑
Asset Turnover
17.3% ↑
Cash Flow
Operating Cash Flow
-39.3% ↓
Net Cash Flow
1972.3% ↑
Free Cash Flow
-41.9% ↓
Cash Flow to Debt
18.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 165.32M | 185.68M | 12.3% | |
| Gross Profit | 37.53M | 39.80M | 6.1% | |
| Operating Income | 5.29M | 15.83M | 199.4% | |
| Net Income | 2.38M | 6.32M | 165.8% | |
| EPS | 0.05 | 0.13 | 170.3% | |
| EBITDA | 35.51M | 28.10M | 20.9% | |
| Gross Margin | 22.70% | 21.43% | 5.6% | |
| Operating Margin | 3.20% | 8.53% | 166.6% | |
| Net Income Margin | 1.44% | 3.40% | 136.7% | |
| R&D Expenses | 0 | 1.03M | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 185.68M | 165.32M | 166.73M | — | — |
| Gross Profit | 39.80M | 37.53M | 36.94M | — | — |
| Operating Income | 15.83M | 5.29M | -5.01M | — | — |
| Net Income | 6.32M | 2.38M | -5.01M | — | — |
| EPS | 0.13 | 0.05 | -0.10 | — | — |
| EBITDA | 28.10M | 35.51M | 35.97M | — | — |
| Gross Margin | 21.43% | 22.70% | 22.15% | — | — |
| Operating Margin | 8.53% | 3.20% | -3.01% | — | — |
| Net Income Margin | 3.40% | 1.44% | -3.01% | — | — |
| R&D Expenses | 1.03M | 0 | 0 | — | — |
Financial Metrics
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