First Financial Corporation (THFF)
USD 46.0
(-5.39%)
USD 46.0
(-5.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.85 Billion | 4.98 Billion | 5.17 Billion | 4.55 Billion | 4.02 Billion | 3 Billion |
| Total Current Assets | 102.02 Million | 21.28 Million | 2.06 Billion | 1.69 Billion | 1.07 Billion | 2.14 Billion |
| Cash And Short Term Investments | -76.75 Million | 1.55 Billion | 2.04 Billion | 1.67 Billion | 1.05 Billion | 859.3 Million |
| Cash and Cash Equivalents | 76.75 Million | 220.03 Million | 682.8 Million | 657.47 Million | 127.42 Million | 74.38 Million |
| Short Term Investments | 1.25 Billion | 1.33 Billion | 1.36 Billion | 1.02 Billion | 926.71 Million | 784.91 Million |
| Net Receivables | 24.87 Million | 21.28 Million | 16.94 Million | 16.95 Million | 18.52 Million | 13.97 Million |
| Inventory | 51.88 Million | - | -700.16 Million | -675.74 Million | -157.07 Million | - |
| Other Current Assets | 102.02 Million | -1.55 Billion | 700.16 Million | 675.74 Million | 157.07 Million | 1.26 Billion |
| Total Non-Current Assets | 4.74 Billion | 159.84 Million | 1.52 Billion | 1.17 Billion | 1.07 Billion | 867.02 Million |
| Net PPE | 67.28 Million | 66.14 Million | 69.52 Million | 62.06 Million | 62.57 Million | 46.55 Million |
| Good Will And Intangible Assets | 92.57 Million | 93.69 Million | 94.15 Million | 87.56 Million | 89.23 Million | 35.55 Million |
| Good Will | 86.98 Million | 86.98 Million | 86.13 Million | 78.59 Million | 78.59 Million | 34.35 Million |
| Intangible Assets | 5.58 Million | 6.71 Million | 8.02 Million | 8.97 Million | 10.64 Million | 1.19 Million |
| Long-Term Investments | 18.24 Million | 1.33 Billion | 1.36 Billion | 1.02 Billion | 926.71 Million | 784.91 Million |
| Tax Assets | 4.39 Billion | - | - | - | - | -108.79 Million |
| Other Non Current Assets | 178.24 Million | -1.33 Billion | -1.52 Billion | -1.17 Billion | -1.07 Billion | 108.79 Million |
| Other Assets | - | 4.8 Billion | 1.57 Billion | 1.69 Billion | 1.87 Billion | - |
| Total Liabilities | 4.32 Billion | 4.51 Billion | 4.58 Billion | 3.96 Billion | 3.46 Billion | 2.56 Billion |
| Total Current Liabilities | 817.55 Million | 70.87 Million | 93.37 Million | 116.06 Million | 80.11 Million | 69.65 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 67.22 Million | 70.87 Million | 93.37 Million | 116.06 Million | 80.11 Million | 69.65 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 750.33 Million | - | -93.37 Million | -116.06 Million | -80.11 Million | - |
| Total Non Current Liabilities | 3.5 Billion | 4.44 Billion | 15.93 Million | 11.66 Million | 30.97 Million | 2.49 Billion |
| Long-Term Debt | 108.57 Million | 9.58 Million | 15.93 Million | 11.66 Million | 30.97 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.39 Billion | 4.43 Billion | -15.93 Million | -11.66 Million | -30.97 Million | 2.49 Billion |
| Other Liabilities | - | 9000.00 | 4.47 Billion | 3.83 Billion | 3.35 Billion | 4000.00 |
| Total Equity | 527.97 Million | 475.28 Million | 582.57 Million | 596.99 Million | 557.6 Million | 442.69 Million |
| Stock Holders Equity | 527.97 Million | 475.28 Million | 582.57 Million | 596.99 Million | 557.6 Million | 442.69 Million |
| Common Stock | 2.01 Million | 2.01 Million | 2 Million | 2 Million | 2 Million | 1.82 Million |
| Retained Earnings | 663.72 Million | 614.82 Million | 559.13 Million | 521.1 Million | 492.05 Million | 456.71 Million |
| Accumulated other comprehensive income | -127.08 Million | -139.98 Million | -2.42 Million | 9.76 Million | -7.5 Million | -23.45 Million |
| Common Stock Equity | 527.97 Million | 475.28 Million | 582.57 Million | 596.99 Million | 557.6 Million | 442.69 Million |
| Capital Lease Obligation | 4.56 Million | 4.95 Million | 6.21 Million | 5.8 Million | 3.46 Million | - |
| Total Investments | 18.24 Million | 2.66 Billion | 2.72 Billion | 2.04 Billion | 1.85 Billion | 1.56 Billion |
| Total Debt | 175.79 Million | 80.46 Million | 109.31 Million | 116.06 Million | 80.11 Million | 69.65 Million |
| Net Debt | 99.03 Million | -139.57 Million | -573.49 Million | -541.4 Million | -47.3 Million | -4.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.48 Billion | 4.89 Billion | 4.85 Billion | 4.85 Billion | 4.85 Billion | 4.78 Billion |
| Total Current Assets | 104.22 Million | 122.97 Million | 93.24 Million | 102.02 Million | 102.02 Million | 1.32 Billion |
| Cash And Short Term Investments | - | 99.07 Million | 69.23 Million | -76.75 Million | -76.75 Million | 1.29 Billion |
| Cash and Cash Equivalents | - | 75.07 Million | 69.23 Million | 76.75 Million | 76.75 Million | 74.66 Million |
| Short Term Investments | - | 1.2 Billion | 1.21 Billion | 1.25 Billion | 1.25 Billion | 1.22 Billion |
| Net Receivables | - | 23.73 Million | 23.85 Million | 24.87 Million | 24.87 Million | 22.54 Million |
| Inventory | - | 51.34 Million | -93.08 Million | 51.88 Million | 51.88 Million | -97.96 Million |
| Other Current Assets | 104.22 Million | 122.97 Million | 93.24 Million | 102.02 Million | 102.02 Million | 97.96 Million |
| Total Non-Current Assets | 5.37 Billion | 4.76 Billion | 4.75 Billion | 4.74 Billion | 4.74 Billion | 1.38 Billion |
| Net PPE | 82.21 Million | 71.14 Million | 72.43 Million | 67.28 Million | 67.28 Million | 67.42 Million |
| Good Will And Intangible Assets | 119.16 Million | 92.1 Million | 92.33 Million | 92.57 Million | 92.57 Million | 92.8 Million |
| Good Will | 93.36 Million | 86.98 Million | 86.98 Million | 86.98 Million | 86.98 Million | 86.98 Million |
| Intangible Assets | 25.8 Million | 5.11 Million | 5.35 Million | 5.58 Million | 5.58 Million | 5.81 Million |
| Long-Term Investments | 15.36 Million | 15.37 Million | 15.37 Million | 18.24 Million | 18.24 Million | 1.22 Billion |
| Tax Assets | - | 4.37 Billion | 4.37 Billion | 4.39 Billion | 4.39 Billion | - |
| Other Non Current Assets | 5.16 Billion | 212.92 Million | 208.99 Million | 178.24 Million | 178.24 Million | -1.38 Billion |
| Other Assets | - | - | - | - | - | 2.07 Billion |
| Total Liabilities | 4.91 Billion | 4.36 Billion | 4.33 Billion | 4.32 Billion | 4.32 Billion | 4.31 Billion |
| Total Current Liabilities | 915.93 Million | 869.51 Million | 881.94 Million | 817.55 Million | 817.55 Million | 132.73 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 84.36 Million | 117.8 Million | 143.46 Million | 67.22 Million | 67.22 Million | 132.73 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 831.57 Million | 751.7 Million | 738.47 Million | 750.33 Million | 750.33 Million | -132.73 Million |
| Total Non Current Liabilities | 4 Billion | 3.49 Billion | 3.44 Billion | 3.5 Billion | 3.5 Billion | 84.57 Million |
| Long-Term Debt | 30.45 Million | 29.97 Million | 4.96 Million | 108.57 Million | 108.57 Million | 84.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.97 Billion | 3.46 Billion | 3.44 Billion | 3.39 Billion | 3.39 Billion | -84.57 Million |
| Other Liabilities | 1.00 | - | - | - | - | 4.09 Billion |
| Total Equity | 565.95 Million | 530.66 Million | 520.76 Million | 527.97 Million | 527.97 Million | 470.16 Million |
| Stock Holders Equity | 565.95 Million | 530.66 Million | 520.76 Million | 527.97 Million | 527.97 Million | 470.16 Million |
| Common Stock | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million |
| Retained Earnings | 677.15 Million | 673.72 Million | 667.67 Million | 663.72 Million | 663.72 Million | 656.61 Million |
| Accumulated other comprehensive income | -102.8 Million | -134.5 Million | -138.11 Million | -127.08 Million | -127.08 Million | -176.03 Million |
| Common Stock Equity | 565.95 Million | 530.66 Million | 520.76 Million | 527.97 Million | 527.97 Million | 470.16 Million |
| Capital Lease Obligation | - | 4.48 Million | 4.69 Million | 4.56 Million | 4.56 Million | 4.75 Million |
| Total Investments | 15.36 Million | 15.37 Million | 15.37 Million | 18.24 Million | 18.24 Million | 2.45 Billion |
| Total Debt | 114.81 Million | 152.25 Million | 153.12 Million | 175.79 Million | 175.79 Million | 217.31 Million |
| Net Debt | 114.81 Million | 77.18 Million | 83.89 Million | 99.03 Million | 99.03 Million | 142.64 Million |
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