Tong Hua Holding PCL (BKK:TH)

Tong Hua Holding PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	14.42	14.84	17.82	351.54	76.29	27.45
Other Revenue	320.15	262.54	155.99	72.61	59.06	40.08
Revenue	334.58	277.38	173.81	424.15	135.34	67.53
Revenue Growth (YoY)	60.95%	59.59%	-59.02%	213.39%	100.42%	-37.33%
Cost of Revenue	63.43	65.43	47.26	47.56	24.11	19.79
Gross Profit	271.15	211.95	126.55	376.59	111.23	47.74
Selling, General & Admin	46.68	42.62	38.38	86.29	24.9	19.85
Operating Expenses	46.68	42.62	50.03	162.13	24.9	19.85
Operating Income	224.46	169.33	76.52	214.46	86.33	27.89
Interest Expense	-0.46	-0.34	-0.06	-0.12	-0.11	-0.15
Earnings From Equity Investments	0.38	0.06	-	-	-	-
EBT Excluding Unusual Items	224.38	169.05	76.46	214.34	86.22	27.74
Gain (Loss) on Sale of Assets	-	-	-	-0.01	22.68	-
Other Unusual Items	-102.27	8.75	-	-	-	-
Pretax Income	122.1	177.8	76.46	214.33	108.9	27.74
Income Tax Expense	22.45	29.9	13.53	34.74	9.8	0.11
Earnings From Continuing Operations	99.66	147.9	62.93	179.59	99.11	27.63
Earnings From Discontinued Operations	-	-	1.51	-	-	-
Net Income to Company	99.66	147.9	64.44	179.59	99.11	27.63
Minority Interest in Earnings	-0.65	0.05	-0.19	-4.25	-3	-1.55
Net Income	99.01	147.95	64.24	175.34	96.11	26.08
Net Income to Common	99.01	147.95	64.24	175.34	96.11	26.08
Net Income Growth	2.25%	130.29%	-63.36%	82.44%	268.52%	-41.15%
Shares Outstanding (Basic)	998	998	998	970	965	965
Shares Outstanding (Diluted)	998	998	1,073	1,170	965	965
Shares Change (YoY)	-1.89%	-6.94%	-8.30%	21.23%	-	-
EPS (Basic)	0.10	0.15	0.06	0.18	0.10	0.03
EPS (Diluted)	0.10	0.15	0.06	0.15	0.10	0.03
EPS Growth	3.55%	146.99%	-60.00%	50.62%	268.86%	-41.21%
Free Cash Flow	4.23	-3.91	29.55	-181.86	-366.06	274.02
Free Cash Flow Per Share	0.00	-0.00	0.03	-0.15	-0.38	0.28
Gross Margin	81.04%	76.41%	72.81%	88.79%	82.19%	70.69%
Operating Margin	67.09%	61.05%	44.02%	50.56%	63.79%	41.30%
Profit Margin	29.59%	53.34%	36.96%	41.34%	71.01%	38.62%
Free Cash Flow Margin	1.26%	-1.41%	17.00%	-42.88%	-270.47%	405.78%
EBITDA	227.28	174.91	83.1	219.21	90.42	32.51
EBITDA Margin	67.93%	63.06%	47.81%	51.68%	66.81%	48.13%
D&A For EBITDA	2.81	5.58	6.58	4.75	4.09	4.62
EBIT	224.46	169.33	76.52	214.46	86.33	27.89
EBIT Margin	67.09%	61.05%	44.02%	50.56%	63.79%	41.30%
Effective Tax Rate	18.38%	16.82%	17.70%	16.21%	9.00%	0.39%
Revenue as Reported	334.58	286.13	173.81	424.14	158.02	67.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.