Tong Hua Holding PCL (BKK:TH)

Tong Hua Holding PCL Balance Sheet

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

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