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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	489	489	709	1,208	2,596	2,644
Market Cap Growth	-23.44%	-30.99%	-41.32%	-53.46%	-1.84%	459.18%
Enterprise Value	-49	232	188	723	1,873	2,040
Last Close Price	0.49	0.49	0.71	1.21	2.60	2.74
PE Ratio	8.60	8.60	4.79	18.80	14.80	27.51
PS Ratio	1.72	1.72	2.56	6.95	6.12	19.54
PB Ratio	0.29	0.29	0.44	0.82	1.69	2.03
P/TBV Ratio	0.29	0.29	0.44	0.83	1.71	2.06
P/FCF Ratio	120.05	120.05	-	40.88	-	-
P/OCF Ratio	28.55	28.55	246.02	36.63	-	-
EV/Sales Ratio	-	0.82	0.68	4.16	4.42	15.07
EV/EBITDA Ratio	-	1.29	1.07	8.70	8.55	22.56
EV/EBIT Ratio	-	1.34	1.11	9.45	8.74	23.63
EV/FCF Ratio	-11.99	56.88	-	24.47	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.03	0.01	0.01	0.01
Debt / FCF Ratio	1.23	1.23	-	0.04	-	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.23	-0.34	-0.40	-0.50
Net Debt / EBITDA Ratio	-3.08	-3.08	-2.11	-6.09	-2.80	-7.20
Net Debt / FCF Ratio	-135.31	-135.31	281.22	-17.13	3.37	1.78
Asset Turnover	0.17	0.17	0.17	0.11	0.28	0.10
Inventory Turnover	67.69	67.69	54.46	32.72	32.44	12.34
Quick Ratio	14.84	14.84	5.68	12.77	12.33	5.66
Current Ratio	22.35	22.35	11.35	15.57	13.63	6.32
Return on Equity (ROE)	3.47%	3.47%	9.51%	4.17%	12.63%	7.88%
Return on Assets (ROA)	6.28%	6.28%	6.54%	3.03%	8.72%	4.00%
Return on Invested Capital (ROIC)	10.80%	11.30%	12.16%	6.28%	20.98%	14.48%
Return on Capital Employed (ROCE)	10.20%	10.20%	10.30%	5.10%	13.60%	6.60%
Earnings Yield	11.63%	11.63%	20.87%	5.32%	6.75%	3.64%
FCF Yield	0.83%	0.83%	-0.18%	2.45%	-7.01%	-13.84%
Buyback Yield / Dilution	-	0.00%	6.94%	8.30%	-21.23%	0.00%

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