Tong Hua Holding PCL (BKK:TH)
Thailand · Delayed Price · Currency is THB 0.5100
+0.0400 (8.51%)
Jun 5, 2026, 4:37 PM ICT
Tong Hua Holding PCL Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 15.92 | 15.09 | 14.84 | 17.82 | 351.54 | 76.29 |
Other Revenue | 226.53 | 269.39 | 262.54 | 155.99 | 72.61 | 59.06 |
| 242.45 | 284.49 | 277.38 | 173.81 | 424.15 | 135.34 | |
Revenue Growth (YoY) | -27.83% | 2.56% | 59.59% | -59.02% | 213.39% | 100.42% |
Cost of Revenue | 58.68 | 59.83 | 65.43 | 47.26 | 47.56 | 24.11 |
Gross Profit | 183.77 | 224.66 | 211.95 | 126.55 | 376.59 | 111.23 |
Selling, General & Admin | 52.66 | 51.37 | 42.62 | 38.38 | 86.29 | 24.9 |
Operating Expenses | 52.66 | 51.37 | 42.62 | 50.03 | 162.13 | 24.9 |
Operating Income | 131.11 | 173.28 | 169.33 | 76.52 | 214.46 | 86.33 |
Interest Expense | -0.44 | -0.46 | -0.34 | -0.06 | -0.12 | -0.11 |
Earnings From Equity Investments | 0.17 | 0.12 | 0.06 | - | - | - |
EBT Excluding Unusual Items | 130.84 | 172.94 | 169.05 | 76.46 | 214.34 | 86.22 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | 22.68 |
Other Unusual Items | -102.27 | -102.27 | 8.75 | - | - | - |
Pretax Income | 28.57 | 70.67 | 177.8 | 76.46 | 214.33 | 108.9 |
Income Tax Expense | 5.39 | 13.22 | 29.9 | 13.53 | 34.74 | 9.8 |
Earnings From Continuing Operations | 23.18 | 57.45 | 147.9 | 62.93 | 179.59 | 99.11 |
Earnings From Discontinued Operations | - | - | - | 1.51 | - | - |
Net Income to Company | 23.18 | 57.45 | 147.9 | 64.44 | 179.59 | 99.11 |
Minority Interest in Earnings | -0.3 | -0.54 | 0.05 | -0.19 | -4.25 | -3 |
Net Income | 22.88 | 56.91 | 147.95 | 64.24 | 175.34 | 96.11 |
Net Income to Common | 22.88 | 56.91 | 147.95 | 64.24 | 175.34 | 96.11 |
Net Income Growth | -87.40% | -61.53% | 130.29% | -63.36% | 82.44% | 268.52% |
Shares Outstanding (Basic) | 998 | 998 | 998 | 998 | 970 | 965 |
Shares Outstanding (Diluted) | 998 | 998 | 998 | 1,073 | 1,170 | 965 |
Shares Change (YoY) | 0.00% | - | -6.94% | -8.30% | 21.23% | - |
EPS (Basic) | 0.02 | 0.06 | 0.15 | 0.06 | 0.18 | 0.10 |
EPS (Diluted) | 0.02 | 0.06 | 0.15 | 0.06 | 0.15 | 0.10 |
EPS Growth | -87.40% | -61.53% | 146.99% | -60.00% | 50.62% | 268.86% |
Free Cash Flow | 15.66 | 4.07 | -1.31 | 29.55 | -181.86 | -366.06 |
Free Cash Flow Per Share | 0.02 | 0.00 | -0.00 | 0.03 | -0.15 | -0.38 |
Gross Margin | 75.80% | 78.97% | 76.41% | 72.81% | 88.79% | 82.19% |
Operating Margin | 54.08% | 60.91% | 61.05% | 44.02% | 50.56% | 63.79% |
Profit Margin | 9.44% | 20.00% | 53.34% | 36.96% | 41.34% | 71.01% |
Free Cash Flow Margin | 6.46% | 1.43% | -0.47% | 17.00% | -42.88% | -270.47% |
EBITDA | 137.87 | 179.22 | 174.91 | 83.1 | 219.21 | 90.42 |
EBITDA Margin | 56.87% | 63.00% | 63.06% | 47.81% | 51.68% | 66.81% |
D&A For EBITDA | 6.76 | 5.93 | 5.58 | 6.58 | 4.75 | 4.09 |
EBIT | 131.11 | 173.28 | 169.33 | 76.52 | 214.46 | 86.33 |
EBIT Margin | 54.08% | 60.91% | 61.05% | 44.02% | 50.56% | 63.79% |
Effective Tax Rate | 18.87% | 18.71% | 16.82% | 17.70% | 16.21% | 9.00% |
Revenue as Reported | 242.45 | 284.49 | 286.13 | 173.81 | 424.14 | 158.02 |