Tong Hua Holding PCL (BKK:TH)

Tong Hua Holding PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.35	7.57	6.14	10.33	43.16	11.92
Short-Term Investments	-	-	-	-	10	-
Trading Asset Securities	524.76	498	318.77	464.2	491.63	577.21
Cash & Short-Term Investments	537.1	505.57	324.91	474.53	544.78	589.13
Cash Growth	95.15%	55.60%	-31.53%	-12.90%	-7.53%	-30.27%
Accounts Receivable	3.37	3.36	3.48	1.07	5.46	4.28
Other Receivables	49.87	8.99	21.69	11.85	42.83	136.88
Receivables	277	267.57	371.7	106.76	102.38	218.8
Inventory	0.74	1.3	0.46	1.94	0.95	1.98
Prepaid Expenses	0.79	0.28	0.25	0.15	0.44	0.55
Other Current Assets	5.56	5.57	2.61	10.76	6.85	5.11
Total Current Assets	821.2	780.29	699.94	594.14	655.4	815.57
Property, Plant & Equipment	19.02	22.38	13.79	8.47	11.68	12.69
Long-Term Investments	72.24	70.51	72.83	43.87	71.55	104.5
Goodwill	-	-	-	-	0.55	-
Other Intangible Assets	4.26	4.57	5.19	6.53	3.05	0.3
Long-Term Deferred Tax Assets	12.72	15.37	-	-	-	-
Other Long-Term Assets	228.89	229.68	331.5	323.81	276.76	148.48
Total Assets	1,741	1,738	1,709	1,527	1,627	1,445

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.07	3.82	3.42	18.66	5.26	97.8
Accrued Expenses	9.42	13.4	12.26	-	11.1	11.36
Current Portion of Leases	2.55	2.67	2.03	0.72	0.96	0.59
Current Income Taxes Payable	9.83	9.54	8.94	5.47	9.32	1.72
Current Unearned Revenue	0.97	0.41	26.19	-	2.71	3.47
Other Current Liabilities	4.4	5.08	8.81	13.32	18.75	14.16
Total Current Liabilities	30.24	34.91	61.64	38.17	48.1	129.1
Long-Term Leases	1.16	2.35	3.42	0.43	1.15	0.39
Pension & Post-Retirement Benefits	2.55	2.47	4.18	3.98	6.13	6.58
Long-Term Deferred Tax Liabilities	6.85	14.7	11.14	3.81	28.26	1.25
Other Long-Term Liabilities	-	-	-	-	4	4
Total Liabilities	40.8	54.42	80.38	46.39	87.64	141.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	998.35	998.35	998.34	998.34	986.33	965.04
Additional Paid-In Capital	242.58	242.58	242.58	242.58	242.58	242.58
Retained Earnings	440.12	424.81	370.72	222.77	276.97	99.55
Comprehensive Income & Other	5.68	4.54	3.94	4.24	15.48	-25.73
Total Common Equity	1,687	1,670	1,616	1,468	1,521	1,281
Minority Interest	13.34	13.33	12.86	12.9	18.37	22.42
Shareholders' Equity	1,700	1,684	1,628	1,481	1,540	1,304
Total Liabilities & Equity	1,741	1,738	1,709	1,527	1,627	1,445

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.7	5.01	5.45	1.15	2.11	0.99
Net Cash (Debt)	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	0.59	0.55	0.37	0.47	0.52	0.67
Filing Date Shares Outstanding	986.35	998.35	998.34	998.34	986.33	965.04
Total Common Shares Outstanding	986.35	998.35	998.34	998.34	986.33	965.04
Working Capital	790.96	745.39	638.29	555.97	607.3	686.47
Book Value Per Share	1.71	1.67	1.62	1.47	1.54	1.33
Tangible Book Value	1,682	1,666	1,610	1,461	1,518	1,281
Tangible Book Value Per Share	1.71	1.67	1.61	1.46	1.54	1.33
Machinery	-	56.1	-	38.91	86.56	84.6
Leasehold Improvements	-	1.57	-	1.57	1.71	1.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error