Tong Hua Holding PCL (BKK:TH)

Tong Hua Holding PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	639	709	1,208	2,596	2,644	473
Market Cap Growth	-41.32%	-41.32%	-53.46%	-1.84%	459.18%	-19.67%
Enterprise Value	301	188	723	1,873	2,040	-401
Last Close Price	0.64	0.71	1.21	2.60	2.74	0.49
PE Ratio	4.32	4.79	18.80	14.80	27.51	18.13
PS Ratio	2.30	2.56	6.95	6.12	19.54	7.00
PB Ratio	0.39	0.44	0.82	1.69	2.03	0.39
P/TBV Ratio	0.40	0.44	0.83	1.71	2.06	0.40
P/FCF Ratio	-	-	40.88	-	-	1.73
P/OCF Ratio	-	2472.60	36.63	-	-	1.73
EV/Sales Ratio	1.08	0.68	4.16	4.42	15.07	-
EV/EBITDA Ratio	1.70	1.07	8.70	8.55	22.56	-
EV/EBIT Ratio	1.77	1.11	9.45	8.74	23.63	-
EV/FCF Ratio	-76.90	-	24.47	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.01	0.01	0.01	0.05
Debt / FCF Ratio	-	-	0.04	-	-	0.01
Asset Turnover	0.17	0.17	0.11	0.28	0.10	0.05
Inventory Turnover	54.46	54.46	32.72	32.44	12.34	10.12
Quick Ratio	5.64	5.64	12.77	12.33	5.66	27.62
Current Ratio	11.34	11.34	15.57	13.63	6.32	29.70
Return on Equity (ROE)	9.51%	9.51%	4.17%	12.63%	7.88%	2.29%
Return on Assets (ROA)	6.54%	6.54%	3.03%	8.72%	4.00%	1.40%
Return on Capital (ROIC)	6.79%	6.79%	3.16%	9.42%	4.28%	1.44%
Return on Capital Employed (ROCE)	10.30%	10.30%	5.10%	13.60%	6.60%	2.30%
Earnings Yield	23.15%	20.87%	5.32%	6.75%	3.64%	5.51%
FCF Yield	-0.61%	-0.55%	2.45%	-7.01%	-13.84%	57.95%
Buyback Yield / Dilution	6.94%	6.94%	8.30%	-21.23%	0.00%	0.00%

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