Tong Hua Holding PCL (BKK:TH)

Tong Hua Holding PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.77	6.14	10.33	43.16	11.92	6.58
Short-Term Investments	-	-	-	10	-	15.49
Trading Asset Securities	265.45	318.77	464.2	491.63	577.21	822.79
Cash & Short-Term Investments	275.22	324.91	474.53	544.78	589.13	844.87
Cash Growth	-49.28%	-31.53%	-12.90%	-7.53%	-30.27%	64.54%
Accounts Receivable	3.67	3.48	1.07	5.46	4.28	3.41
Other Receivables	28	19.5	11.85	42.83	136.88	7.79
Receivables	496.09	369.51	106.76	102.38	218.8	68.8
Inventory	1.07	0.46	1.94	0.95	1.98	1.93
Prepaid Expenses	0.73	0.25	0.15	0.44	0.55	0.35
Other Current Assets	4.01	4.18	10.76	6.85	5.11	4.82
Total Current Assets	777.12	699.31	594.14	655.4	815.57	920.77
Property, Plant & Equipment	12.02	13.79	8.47	11.68	12.69	6.48
Long-Term Investments	69.47	72.83	43.87	71.55	104.5	150.66
Goodwill	-	-	-	0.55	-	-
Other Intangible Assets	4.88	5.19	6.53	3.05	0.3	0.01
Long-Term Deferred Tax Assets	2.65	-	-	-	-	4.56
Other Long-Term Assets	230.83	332.12	323.81	276.76	148.48	168.36
Total Assets	1,697	1,709	1,527	1,627	1,445	1,251
Accounts Payable	3.16	3.42	18.66	5.26	97.8	6.44
Accrued Expenses	11.1	10.18	-	11.1	11.36	9.85
Current Portion of Leases	2.24	2.03	0.72	0.96	0.59	0.92
Current Income Taxes Payable	13.79	8.94	5.47	9.32	1.72	-
Current Unearned Revenue	9.02	26.19	-	2.71	3.47	0.23
Other Current Liabilities	19.29	10.89	13.32	18.75	14.16	13.56
Total Current Liabilities	58.62	61.64	38.17	48.1	129.1	31
Long-Term Leases	2.89	3.42	0.43	1.15	0.39	0.81
Long-Term Deferred Tax Liabilities	-	11.14	3.81	28.26	1.25	-
Other Long-Term Liabilities	-	-	-	4	4	-
Total Liabilities	63.81	80.38	46.39	87.64	141.32	38.09
Common Stock	998.35	998.34	998.34	986.33	965.04	965.04
Additional Paid-In Capital	242.58	242.58	242.58	242.58	242.58	242.58
Retained Earnings	377.28	370.72	222.77	276.97	99.55	3.44
Comprehensive Income & Other	1.66	3.94	4.24	15.48	-25.73	-17.73
Total Common Equity	1,620	1,616	1,468	1,521	1,281	1,193
Minority Interest	13.22	12.86	12.9	18.37	22.42	19.42
Shareholders' Equity	1,633	1,628	1,481	1,540	1,304	1,213
Total Liabilities & Equity	1,697	1,709	1,527	1,627	1,445	1,251
Total Debt	5.13	5.45	1.15	2.11	0.99	1.73
Net Cash (Debt)	297.85	351.29	506.23	613.17	651.03	893.42
Net Cash Growth	-47.84%	-30.61%	-17.44%	-5.82%	-27.13%	73.99%
Net Cash Per Share	0.30	0.35	0.47	0.52	0.67	0.93
Filing Date Shares Outstanding	998.35	998.34	998.34	986.33	965.04	965.04
Total Common Shares Outstanding	998.35	998.34	998.34	986.33	965.04	965.04
Working Capital	718.51	637.67	555.97	607.3	686.47	889.77
Book Value Per Share	1.62	1.62	1.47	1.54	1.33	1.24
Tangible Book Value	1,615	1,610	1,461	1,518	1,281	1,193
Tangible Book Value Per Share	1.62	1.61	1.46	1.54	1.33	1.24
Machinery	-	43.04	38.91	86.56	84.6	76.79
Leasehold Improvements	-	1.57	1.57	1.71	1.58	0.13

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