THCB Financial Statements & Analysis
Complete financial statements for THCB including income statement, balance sheet, and cash flow statement. Analyze THCB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.6% ↑
Net Income
85.1% ↑
Gross Margin
-9.3% ↓
Operating Margin
105.3% ↑
Balance Sheet
Current Ratio
-29.1% ↓
Debt to Equity
28.2% ↓
Asset Turnover
6.6% ↑
Cash Flow
Operating Cash Flow
2597.5% ↑
Net Cash Flow
178.5% ↑
Free Cash Flow
325.1% ↑
Cash Flow to Debt
1888.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 379.80M | 427.52M | 12.6% | |
| Gross Profit | 119.55M | 122.11M | 2.1% | |
| Operating Income | -116.09M | 6.98M | 106.0% | |
| Net Income | -195.46M | -29.22M | 85.1% | |
| EPS | -0.61 | -0.09 | 85.2% | |
| EBITDA | -154.91M | 6.98M | 104.5% | |
| Gross Margin | 31.48% | 28.56% | 9.3% | |
| Operating Margin | -30.57% | 1.63% | 105.3% | |
| Net Income Margin | -51.46% | -6.83% | 86.7% | |
| R&D Expenses | 41.06M | 34.11M | 16.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2020 |
|---|---|---|---|
| Revenue | 427.52M | 379.80M | 0 |
| Gross Profit | 122.11M | 119.55M | 0 |
| Operating Income | 6.98M | -116.09M | -921.66K |
| Net Income | -29.22M | -195.46M | 1.38M |
| EPS | -0.09 | -0.61 | 0.04 |
| EBITDA | 6.98M | -154.91M | 1.01M |
| Gross Margin | 28.56% | 31.48% | 0.00% |
| Operating Margin | 1.63% | -30.57% | 0.00% |
| Net Income Margin | -6.83% | -51.46% | 0.00% |
| R&D Expenses | 34.11M | 41.06M | 0 |
Financial Metrics
Want to dive deeper into THCB's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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