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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	459	709	1,208	2,596	2,644	473
Market Cap Growth	-28.12%	-41.32%	-53.46%	-1.84%	459.18%	-19.67%
Enterprise Value	202	188	723	1,873	2,040	-401
Last Close Price	0.46	0.71	1.21	2.60	2.74	0.49
PE Ratio	4.64	4.79	18.80	14.80	27.51	18.13
PS Ratio	1.37	2.56	6.95	6.12	19.54	7.00
PB Ratio	0.28	0.44	0.82	1.69	2.03	0.39
P/TBV Ratio	0.28	0.44	0.83	1.71	2.06	0.40
P/FCF Ratio	108.58	-	40.88	-	-	1.73
P/OCF Ratio	94.92	2472.60	36.63	-	-	1.73
EV/Sales Ratio	0.60	0.68	4.16	4.42	15.07	-
EV/EBITDA Ratio	0.88	1.07	8.70	8.55	22.56	-
EV/EBIT Ratio	0.90	1.11	9.45	8.74	23.63	-
EV/FCF Ratio	47.72	-	24.47	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.03	0.01	0.01	0.01	0.05
Debt / FCF Ratio	1.08	-	0.04	-	-	0.01
Asset Turnover	0.20	0.17	0.11	0.28	0.10	0.05
Inventory Turnover	81.18	54.46	32.72	32.44	12.34	10.12
Quick Ratio	9.42	5.64	12.77	12.33	5.66	27.62
Current Ratio	26.33	11.34	15.57	13.63	6.32	29.70
Return on Equity (ROE)	6.17%	9.51%	4.17%	12.63%	7.88%	2.29%
Return on Assets (ROA)	8.51%	6.54%	3.03%	8.72%	4.00%	1.40%
Return on Invested Capital (ROIC)	13.15%	12.16%	6.28%	20.98%	14.48%	5.25%
Return on Capital Employed (ROCE)	13.40%	10.30%	5.10%	13.60%	6.60%	2.30%
Earnings Yield	21.56%	20.87%	5.32%	6.75%	3.64%	5.51%
FCF Yield	0.92%	-0.55%	2.45%	-7.01%	-13.84%	57.95%
Buyback Yield / Dilution	1.89%	6.94%	8.30%	-21.23%	0.00%	0.00%

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