Tong Hua Holding PCL (BKK:TH)
Thailand · Delayed Price · Currency is THB 0.4600
+0.0100 (2.22%)
Sep 3, 2026, 2:39 PM ICT
Tong Hua Holding PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 235.37 | 284.49 | 277.38 | 173.81 | 424.15 | 135.34 |
Revenue Growth | -34.16% | 2.56% | 59.59% | -59.02% | 213.39% | 100.42% |
Gross Profit Gross Profit Growth | 178.14 | 224.66 | 211.95 | 126.55 | 376.59 | 111.23 |
Operating Income Operating Income Growth | 81.95 | 173.28 | 169.33 | 76.52 | 214.46 | 86.33 |
Net Income Net Income Growth | 64.24 | 56.91 | 147.95 | 64.24 | 175.34 | 96.11 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.15 | 0.06 | 0.15 | 0.10 |
EPS Growth | -45.27% | -61.53% | 146.99% | -60.00% | 50.62% | 268.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Intra Group Transactions Elimination of Intra Group Transactions Growth | -114.28 | -107.06 | -38.79 | -73.64 | -46.9 | -16.57 |
Asset Management Asset Management Growth | 156.1 | 195.43 | 227.52 | 140.66 | 322.92 | 54.56 |
Space Rental for Product and Service Business Space Rental for Product and Service Business Growth | 49.22 | 58.41 | 19.58 | 5.65 | 31.45 | 25.2 |
Producing and Distributing Newspaper, Publishing and Providing Printing Service Producing and Distributing Newspaper, Publishing and Providing Printing Service Growth | 56.81 | 56.12 | 26.92 | 9.93 | 35.49 | 27.15 |
Investment Business Investment Business Growth | 82.48 | 75.87 | 36.53 | 75.75 | 51.46 | 27.45 |
Providing Short - Term Funds in Forms of Factoring, Loans and Leasing Service Providing Short - Term Funds in Forms of Factoring, Loans and Leasing Service Growth | 5.05 | 5.72 | 14.44 | 15.47 | 29.72 | 6.53 |
Total Total Growth | 235.38 | 284.49 | 286.2 | 173.82 | 424.14 | 124.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 589.18 | 556.38 | 374.78 | 507.38 | 615.28 | 652.01 |
Total Debt Total Debt Growth | 3.7 | 5.01 | 5.45 | 1.15 | 2.11 | 0.99 |
Net Cash (Debt) Net Cash Growth | 585.48 | 551.36 | 369.33 | 506.23 | 613.17 | 651.03 |
Net Cash Growth | 96.57% | 49.29% | -27.04% | -17.44% | -5.82% | -27.13% |
Net Cash Per Share Net Cash Per Share Growth | 0.59 | 0.55 | 0.37 | 0.47 | 0.52 | 0.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18.58 | 17.14 | 2.88 | 32.98 | -181.6 | -356.81 |
Capital Expenditures CapEx Growth | -13.16 | -13.06 | -4.19 | -3.43 | -0.26 | -9.26 |
Free Cash Flow Free Cash Flow Growth | 5.43 | 4.07 | -1.31 | 29.55 | -181.86 | -366.06 |
Free Cash Flow Growth | 647.14% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 75.68% | 78.97% | 76.41% | 72.81% | 88.79% | 82.19% |
Operating Margin | 34.82% | 60.91% | 61.05% | 44.02% | 50.56% | 63.79% |
Pretax Margin | 34.71% | 24.84% | 64.10% | 43.99% | 50.53% | 80.47% |
Profit Margin | 27.29% | 20.00% | 53.34% | 36.96% | 41.34% | 71.01% |
FCF Margin | 2.31% | 1.43% | -0.47% | 17.00% | -42.88% | -270.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.99 | 8.60 | 4.79 | 18.80 | 14.80 | 27.51 |
P/FCF Ratio | 81.80 | 120.05 | - | 40.88 | - | - |
PS Ratio | 1.89 | 1.72 | 2.56 | 6.95 | 6.12 | 19.54 |