Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
THO
THO Financials
-
Add to Watchlist
Trade THO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
THO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.99B
+1.72%
7.07B
+0.63%
7.17B
-0.66%
6.71B
-7.08%
6.87B
-4.17%
7.02B
-3.31%
7.22B
-4.44%
7.23B
-1.18%
7.17B
-1.49%
7.26B
-1.99%
7.55B
-2.35%
7.31B
-4.61%
7.28B
-6.28%
7.41B
+11.33%
7.74B
+15.22%
7.67B
+20.34%
7.77B
+32.55%
6.65B
+15.29%
6.71B
+19.63%
6.37B
--
5.86B
--
Total Current Assets
2.72B
+7.38%
2.78B
+4.83%
2.84B
-1.2%
2.52B
-11.09%
2.53B
-9.72%
2.65B
-5.14%
2.87B
-6.95%
2.84B
-0.83%
2.81B
-6.28%
2.79B
-8.78%
3.08B
-8.15%
2.86B
-10.55%
2.99B
-6.85%
3.06B
+9.24%
3.36B
+18.02%
3.20B
+28.26%
3.21B
+43.45%
2.80B
+33.36%
2.85B
+36.24%
2.50B
--
2.24B
--
Cash & Short Term Investments
509.88M
+14.52%
586.60M
+17.01%
508.32M
+36.71%
373.82M
+9.88%
445.22M
+4.55%
501.32M
+13.62%
371.82M
+5.26%
340.19M
+20.83%
425.83M
+45.98%
441.23M
+41.62%
353.23M
+7.27%
281.56M
-7.76%
291.70M
-13.24%
311.55M
-30.12%
329.30M
+11.79%
305.24M
+66.22%
336.24M
-0.35%
445.85M
-17.21%
294.56M
-54.79%
183.63M
--
337.40M
--
Loans & Receivables - Net
655.64M
+2.69%
707.36M
+0.92%
855.92M
+3.12%
653.30M
+4.42%
638.45M
+3.54%
700.89M
+8.97%
830.01M
+2.28%
625.62M
-3.89%
616.62M
-23.81%
643.22M
-31.88%
811.54M
-34.91%
650.96M
-43.99%
809.32M
-30.61%
944.18M
-0.61%
1.25B
+22.94%
1.16B
+23.13%
1.17B
+42.65%
949.93M
+16.67%
1.01B
+97%
943.97M
--
817.65M
--
Inventories - Total
1.46B
+6.73%
1.35B
-1.09%
1.35B
-14.23%
1.38B
-22.34%
1.37B
-19.98%
1.37B
-17.33%
1.58B
-15.37%
1.78B
-4.74%
1.71B
-7.48%
1.65B
-5.8%
1.86B
+7.54%
1.86B
+11.05%
1.85B
+10.83%
1.75B
+28.14%
1.73B
+16.85%
1.68B
+29.14%
1.67B
+61.03%
1.37B
+91.17%
1.48B
+71.04%
1.30B
--
1.04B
--
Prepaid Expenses
90.33M
+16.52%
132.22M
+62.88%
117.98M
+30.7%
117.93M
+21.35%
77.53M
+58.69%
81.18M
+44.81%
90.27M
+63.39%
97.18M
+47.55%
48.85M
+23%
56.06M
+8.15%
55.25M
+21.01%
65.86M
+127.09%
39.72M
+9.74%
51.84M
+46.01%
45.66M
-8.91%
29.00M
-55.28%
36.19M
-18.12%
35.50M
+16.85%
50.12M
-2.43%
64.85M
--
44.20M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
137.00K
-95.2%
2.68M
-7.52%
25.08M
+760.97%
3.06M
+8.97%
2.85M
+0.35%
2.90M
-16.67%
2.91M
--
2.81M
--
Total Non-Current Assets
4.27B
-1.58%
4.29B
-1.91%
4.33B
-0.31%
4.19B
-4.49%
4.34B
-0.61%
4.37B
-2.16%
4.35B
-2.71%
4.39B
-1.4%
4.37B
+1.85%
4.47B
+2.8%
4.47B
+2.11%
4.45B
-0.35%
4.29B
-5.87%
4.35B
+12.86%
4.38B
+13.15%
4.46B
+15.24%
4.55B
+25.81%
3.85B
+4.94%
3.87B
+9.78%
3.87B
--
3.62B
--
Investment in Associate, JV & Subsidiary
136.36M
-1.02%
136.78M
-0.36%
136.21M
+2.98%
136.22M
+5.95%
137.77M
+5.89%
137.27M
+8.17%
132.27M
+3.07%
128.57M
+3.45%
130.10M
--
126.91M
--
128.32M
--
124.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.31B
-4.85%
1.32B
-5.39%
1.38B
+0.04%
1.32B
-4.51%
1.38B
+0.2%
1.39B
+0.21%
1.38B
+1.43%
1.38B
+4.32%
1.38B
+8.57%
1.39B
+10.3%
1.36B
+10.23%
1.32B
+8.94%
1.27B
+4.18%
1.26B
+6.16%
1.23B
+6.52%
1.22B
+7.38%
1.22B
+11.55%
1.19B
+7%
1.16B
+7.29%
1.13B
--
1.09B
--
Other Non-Current Assets
237.11M
+20.19%
234.92M
+20.66%
196.43M
+15.93%
195.18M
+20.12%
197.28M
+40.99%
194.70M
+25.51%
169.43M
+10.64%
162.49M
+4.65%
139.93M
-14.68%
155.13M
-6.46%
153.14M
+11.74%
155.27M
+27.87%
164.00M
+32.94%
165.85M
+0.51%
137.06M
-11.98%
121.43M
-18.97%
123.36M
-23.82%
165.01M
-3.09%
155.71M
-2.18%
149.85M
--
161.93M
--
Intangible Assets - Net
2.58B
-1.53%
2.60B
-1.82%
2.62B
-1.68%
2.54B
-6.44%
2.63B
-3.47%
2.65B
-5.34%
2.67B
-5.69%
2.71B
-4.61%
2.72B
-4.75%
2.80B
-4.25%
2.83B
-5.94%
2.84B
-9.03%
2.85B
-11.17%
2.92B
+16.85%
3.01B
+17.69%
3.13B
+20.66%
3.21B
+35.79%
2.50B
+4.56%
2.55B
+11.79%
2.59B
--
2.37B
--
Total Liabilities
2.69B
-4.24%
2.78B
-5.8%
2.95B
-8.22%
2.76B
-15.92%
2.81B
-13.47%
2.95B
-10.09%
3.21B
-12.2%
3.28B
-6.83%
3.25B
-10.51%
3.28B
-13.92%
3.66B
-14.87%
3.52B
-20.12%
3.63B
-21.7%
3.81B
+2.74%
4.29B
+8.55%
4.41B
+16.93%
4.64B
+34.77%
3.71B
+8.18%
3.96B
+13%
3.77B
--
3.44B
--
Total Current Liabilities
1.50B
+1.61%
1.58B
+1.13%
1.66B
-4.83%
1.47B
-9.35%
1.48B
-13.71%
1.57B
-8.71%
1.74B
+1.08%
1.63B
+10.91%
1.72B
+5.86%
1.72B
-2.25%
1.72B
-12.74%
1.47B
-23%
1.62B
-20.37%
1.76B
-2.17%
1.97B
+1.01%
1.90B
+13.87%
2.04B
+27.56%
1.79B
+18.45%
1.95B
+54.15%
1.67B
--
1.60B
--
Accounts Payable & Accruals
1.01B
+9.4%
1.10B
+8.07%
1.19B
+1.3%
992.57M
-8.2%
921.91M
-18.51%
1.02B
-11.2%
1.17B
-3.02%
1.08B
+9.74%
1.13B
+3.01%
1.14B
-10.17%
1.21B
-18.54%
985.19M
-30.41%
1.10B
-26.21%
1.27B
-4.43%
1.48B
+5.03%
1.42B
+26.2%
1.49B
+44.04%
1.33B
+46.5%
1.41B
+126.04%
1.12B
--
1.03B
--
Short-Term Debt & Current Portion of Long-Term Debt
67.45M
-34.48%
64.45M
-38.95%
73.07M
-29.93%
91.14M
+5.2%
102.94M
+45.91%
105.56M
+71.48%
104.28M
+99.92%
86.63M
+78.55%
70.55M
+103.96%
61.55M
+71.9%
52.16M
+71.82%
48.52M
+19.49%
34.59M
+5.9%
35.81M
-8.68%
30.36M
-37.06%
40.61M
-19.54%
32.66M
-32.37%
39.21M
-21.98%
48.23M
-20.87%
50.47M
--
48.30M
--
Income Taxes Payable
57.72M
-26.52%
59.39M
-20.8%
42.24M
-51.17%
46.07M
-34.01%
78.55M
-21.57%
74.99M
-25.48%
86.52M
+40.27%
69.82M
+66.75%
100.15M
+19.49%
100.63M
+75.34%
61.68M
-7.68%
41.87M
-40.5%
83.81M
-33.65%
57.39M
-33.1%
66.81M
+50.96%
70.37M
+41.12%
126.32M
+110.77%
85.79M
+2.26%
44.25M
-28.53%
49.87M
--
59.93M
--
Dividends/Distributions Payable
27.48M
+3.48%
--
--
--
--
--
--
26.55M
+3.96%
--
--
--
--
--
--
25.54M
+6.05%
--
--
--
--
--
--
24.08M
+0.69%
--
--
--
--
--
--
23.92M
+5.36%
--
--
--
--
--
--
22.70M
--
Operating Lease Liabilities - Short-Term
11.52M
+0.94%
12.11M
+6.16%
11.71M
+4.4%
11.46M
+6.96%
11.41M
+4.07%
11.40M
+1.49%
11.21M
-1.92%
10.71M
-6.76%
10.97M
+16.22%
11.24M
+19.48%
11.44M
+17.89%
11.49M
+15.8%
9.44M
-7.99%
9.41M
+5.17%
9.70M
+26.43%
9.92M
+44.38%
10.26M
+77.03%
8.94M
+67.4%
7.67M
+43.59%
6.87M
--
5.79M
--
Other Current Liabilities
332.60M
-2.22%
351.24M
-2.29%
342.97M
-6.6%
333.16M
-11.89%
340.15M
-10.08%
359.49M
-9.98%
367.22M
-5.58%
378.10M
-0.35%
378.28M
+1.79%
399.33M
+5.06%
388.94M
+1.3%
379.42M
+3.16%
371.62M
+4.62%
380.09M
+15.68%
383.93M
-13.11%
367.79M
-17.05%
355.21M
-16.75%
328.57M
-29.55%
441.88M
-14.09%
443.41M
--
426.68M
--
Total Non-Current Liabilities
1.19B
-10.75%
1.19B
-13.68%
1.29B
-12.22%
1.29B
-22.36%
1.33B
-13.21%
1.38B
-11.61%
1.47B
-24%
1.66B
-19.47%
1.53B
-23.72%
1.56B
-23.91%
1.94B
-16.68%
2.06B
-17.94%
2.01B
-22.74%
2.05B
+7.34%
2.32B
+15.89%
2.51B
+19.36%
2.60B
+41.01%
1.91B
+0.03%
2.00B
-10.31%
2.10B
--
1.84B
--
Debt - Long-Term
913.77M
-12.59%
920.51M
-16.55%
1.01B
-16.46%
1.00B
-27.86%
1.04B
-17.97%
1.10B
-14.75%
1.21B
-26.33%
1.39B
-20.94%
1.27B
-25.82%
1.29B
-26.38%
1.64B
-17.28%
1.76B
-18.89%
1.72B
-23.19%
1.76B
+9.89%
1.99B
+15.34%
2.17B
+18.89%
2.24B
+40.7%
1.60B
-3.5%
1.72B
-12.57%
1.83B
--
1.59B
--
Other Non-Current Liabilities
191.79M
+5.59%
186.04M
+9.3%
178.45M
+9.97%
185.66M
+14.4%
181.64M
+23.7%
170.21M
+10.19%
162.28M
+8.89%
162.28M
+9.81%
146.84M
+3.88%
154.47M
+7.96%
149.02M
-4.93%
147.79M
-4.1%
141.36M
-19.64%
143.09M
-12.84%
156.75M
+24.09%
154.11M
+29.33%
175.91M
+70.04%
164.16M
+62.89%
126.32M
+35.58%
119.16M
--
103.45M
--
Total Shareholders' Equity
4.30B
+5.84%
4.29B
+5.29%
4.22B
+5.38%
3.95B
+0.28%
4.06B
+3.53%
4.07B
+2.28%
4.01B
+2.82%
3.94B
+4.08%
3.92B
+7.47%
3.98B
+10.63%
3.90B
+13.28%
3.79B
+16.43%
3.65B
+16.56%
3.60B
+22.13%
3.44B
+24.77%
3.25B
+25.3%
3.13B
+29.4%
2.95B
+25.69%
2.76B
+30.61%
2.60B
--
2.42B
--
Shareholders' Equity
4.30B
+5.98%
4.29B
+5.44%
4.22B
+5.51%
3.95B
+0.39%
4.05B
+3.55%
4.07B
+2.3%
4.00B
+2.86%
3.94B
+4.12%
3.92B
+7.5%
3.98B
+10.66%
3.89B
+13.34%
3.78B
+17.21%
3.64B
+17.39%
3.59B
+22.97%
3.43B
+25.66%
3.23B
+25.5%
3.10B
+29.68%
2.92B
+25.95%
2.73B
+30.96%
2.57B
--
2.39B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
4.30B
+5.98%
4.29B
+5.44%
4.22B
+5.51%
3.95B
+0.39%
4.05B
+3.55%
4.07B
+2.3%
4.00B
+2.86%
3.94B
+4.12%
3.92B
+7.5%
3.98B
+10.66%
3.89B
+13.34%
3.78B
+17.21%
3.64B
+17.39%
3.59B
+22.97%
3.43B
+25.66%
3.23B
+25.5%
3.10B
+29.68%
2.92B
+25.95%
2.73B
+30.96%
2.57B
--
2.39B
--
Minority Interest
2.56M
-66.37%
1.05M
-84.09%
404.00K
-92.1%
1.72M
-72.17%
7.62M
-6.21%
6.62M
-10.29%
5.12M
-19.78%
6.18M
-15.92%
8.13M
-5.43%
7.38M
-5.25%
6.38M
-12.52%
7.35M
-73.69%
8.60M
-70.76%
7.79M
-70.33%
7.29M
-71.09%
27.93M
+5.48%
29.40M
+5.83%
26.26M
+1.85%
25.22M
+1.53%
26.48M
--
27.78M
--
Total Liabilities & Equity
6.99B
+1.72%
7.07B
+0.63%
7.17B
-0.66%
6.71B
-7.08%
6.87B
-4.17%
7.02B
-3.31%
7.22B
-4.44%
7.23B
-1.18%
7.17B
-1.49%
7.26B
-1.99%
7.55B
-2.35%
7.31B
-4.61%
7.28B
-6.28%
7.41B
+11.33%
7.74B
+15.22%
7.67B
+20.34%
7.77B
+32.55%
6.65B
+15.29%
6.71B
+19.63%
6.37B
--
5.86B
--
Net Debt
471.34M
-32.97%
398.36M
-43.68%
576.55M
-38.9%
722.11M
-36.61%
703.14M
-23.5%
707.37M
-22.64%
943.60M
-29.74%
1.14B
-25.47%
919.12M
-37.08%
914.36M
-38.3%
1.34B
-20.46%
1.53B
-19.85%
1.46B
-24.43%
1.48B
+24.24%
1.69B
+14.33%
1.91B
+12.61%
1.93B
+48.64%
1.19B
+2.01%
1.48B
+6.99%
1.69B
--
1.30B
--
Working Capital
1.22B
+15.52%
1.19B
+10.18%
1.18B
+4.38%
1.05B
-13.42%
1.05B
-3.42%
1.08B
+0.55%
1.13B
-17.08%
1.21B
-13.16%
1.09B
-20.63%
1.08B
-17.56%
1.36B
-1.63%
1.40B
+7.73%
1.37B
+16.55%
1.31B
+29.52%
1.39B
+55.15%
1.30B
+57.48%
1.18B
+82.87%
1.01B
+71.85%
893.87M
+8.68%
823.14M
--
643.63M
--
