T.H. Cagayan Inc. is an enterprise based in Philippines. Its main office is in Cagayan de Oro. The enterprise operates in the Clothing Stores industry. The company was established on August 02, 1983. There was a net sales revenue increase of 65.17% reported in T.H. Cagayan Inc.’s latest financial highlights for 2024. There was a total negative growth of 9.7% in T.H. Cagayan Inc.’s total assets over the same period.

Headquarters
Jr Borja Street
Cagayan de Oro; Misamis Oriental;

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Basic Information

Financial Auditors:

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Incorporation Date:

August 02, 1983

Company Performance

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Key Financial Highlights

Annual growth percentages for latest two years in local currency PHP. Absolute financial data is included in the purchased report.

Net sales revenue

65.17%▲

Total operating revenue

65.17%▲

Operating profit (EBIT)

30.56%▲

EBITDA

23.92%▲

Net Profit (Loss) for the Period

N/A

Total Assets

-9.7%▼

Total Equity

-3.21%▼

Operating Profit Margin (ROS)

-3.68%▼

Net Profit Margin

N/A

Return on Equity (ROE)

N/A

Debt/Equity

-127.94%▼

Quick Ratio

-1.42%▼

Cash Ratio

T.H. Cagayan Inc. (Philippines)

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