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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.52	6.14	10.33	43.16	11.92	6.58
Short-Term Investments	-	-	-	10	-	15.49
Trading Asset Securities	338.68	318.77	464.2	491.63	577.21	822.79
Cash & Short-Term Investments	349.2	324.91	474.53	544.78	589.13	844.87
Cash Growth	-31.54%	-31.53%	-12.90%	-7.53%	-30.27%	64.54%
Accounts Receivable	4.8	3.48	1.07	5.46	4.28	3.41
Other Receivables	15.59	19.5	11.85	42.83	136.88	7.79
Receivables	381.48	369.51	106.76	102.38	218.8	68.8
Inventory	1.26	0.46	1.94	0.95	1.98	1.93
Prepaid Expenses	0.61	0.25	0.15	0.44	0.55	0.35
Other Current Assets	4.29	4.18	10.76	6.85	5.11	4.82
Total Current Assets	736.85	699.31	594.14	655.4	815.57	920.77
Property, Plant & Equipment	13.28	13.79	8.47	11.68	12.69	6.48
Long-Term Investments	30.97	72.83	43.87	71.55	104.5	150.66
Goodwill	-	-	-	0.55	-	-
Other Intangible Assets	5.07	5.19	6.53	3.05	0.3	0.01
Long-Term Deferred Tax Assets	-	-	-	-	-	4.56
Other Long-Term Assets	372.9	332.12	323.81	276.76	148.48	168.36
Total Assets	1,770	1,709	1,527	1,627	1,445	1,251
Accounts Payable	3.99	3.42	18.66	5.26	97.8	6.44
Accrued Expenses	9.84	10.18	-	11.1	11.36	9.85
Current Portion of Leases	2.2	2.03	0.72	0.96	0.59	0.92
Current Income Taxes Payable	17.09	8.94	5.47	9.32	1.72	-
Current Unearned Revenue	16.86	26.19	-	2.71	3.47	0.23
Other Current Liabilities	7.35	10.89	13.32	18.75	14.16	13.56
Total Current Liabilities	57.32	61.64	38.17	48.1	129.1	31
Long-Term Leases	3.46	3.42	0.43	1.15	0.39	0.81
Long-Term Deferred Tax Liabilities	17.54	11.14	3.81	28.26	1.25	-
Other Long-Term Liabilities	-	-	-	4	4	-
Total Liabilities	82.55	80.38	46.39	87.64	141.32	38.09
Common Stock	998.34	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	430.44	370.72	222.77	276.97	99.55	3.44
Comprehensive Income & Other	3.54	3.94	4.24	15.48	-25.73	-17.73
Total Common Equity	1,675	1,616	1,468	1,521	1,281	1,193
Minority Interest	13.03	12.86	12.9	18.37	22.42	19.42
Shareholders' Equity	1,688	1,628	1,481	1,540	1,304	1,213
Total Liabilities & Equity	1,770	1,709	1,527	1,627	1,445	1,251
Total Debt	5.66	5.45	1.15	2.11	0.99	1.73
Net Cash (Debt)	374.12	351.29	506.23	613.17	651.03	893.42
Net Cash Growth	-30.42%	-30.61%	-17.44%	-5.82%	-27.13%	73.99%
Net Cash Per Share	0.37	0.35	0.47	0.52	0.67	0.93
Filing Date Shares Outstanding	998.34	998.34	998.34	986.33	965.04	965.04
Total Common Shares Outstanding	998.34	998.34	998.34	986.33	965.04	965.04
Working Capital	679.52	637.67	555.97	607.3	686.47	889.77
Book Value Per Share	1.68	1.62	1.47	1.54	1.33	1.24
Tangible Book Value	1,670	1,610	1,461	1,518	1,281	1,193
Tangible Book Value Per Share	1.67	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.