Tong Hua Holding PCL (BKK:TH)
Thailand · Delayed Price · Currency is THB 0.4900
0.00 (0.00%)
Aug 11, 2026, 2:48 PM ICT
Tong Hua Holding PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 483 | 489 | 709 | 1,208 | 2,596 | 2,644 | |
Market Cap Growth | -19.31% | -30.99% | -41.32% | -53.46% | -1.84% | 459.18% |
Enterprise Value | -124 | 232 | 188 | 723 | 1,873 | 2,040 |
Last Close Price | 0.49 | 0.49 | 0.71 | 1.21 | 2.60 | 2.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.38 | 8.60 | 4.79 | 18.80 | 14.80 | 27.51 |
PS Ratio | 1.99 | 1.72 | 2.56 | 6.95 | 6.12 | 19.54 |
PB Ratio | 0.28 | 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 | 30.87 | 120.05 | - | 40.88 | - | - |
P/OCF Ratio | 16.73 | 28.55 | 246.02 | 36.63 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | - | 56.88 | - | 24.47 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 0.28 | 1.23 | - | 0.04 | - | - |
Net Debt / Equity Ratio | -0.36 | -0.33 | -0.23 | -0.34 | -0.40 | -0.50 |
Net Debt / EBITDA Ratio | -4.53 | -3.08 | -2.11 | -6.09 | -2.80 | -7.20 |
Net Debt / FCF Ratio | -39.64 | -135.31 | 281.22 | -17.13 | 3.37 | 1.78 |
Asset Turnover | 0.14 | 0.17 | 0.17 | 0.11 | 0.28 | 0.10 |
Inventory Turnover | 50.45 | 67.69 | 54.46 | 32.72 | 32.44 | 12.34 |
Quick Ratio | 14.71 | 14.84 | 5.68 | 12.77 | 12.33 | 5.66 |
Current Ratio | 20.43 | 22.35 | 11.35 | 15.57 | 13.63 | 6.32 |
Return on Equity (ROE) | 1.36% | 3.47% | 9.51% | 4.17% | 12.63% | 7.88% |
Return on Assets (ROA) | 4.63% | 6.28% | 6.54% | 3.03% | 8.72% | 4.00% |
Return on Invested Capital (ROIC) | 9.15% | 11.30% | 12.16% | 6.28% | 20.98% | 14.48% |
Return on Capital Employed (ROCE) | 7.60% | 10.20% | 10.30% | 5.10% | 13.60% | 6.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.74% | 11.63% | 20.87% | 5.32% | 6.75% | 3.64% |
FCF Yield | 3.24% | 0.83% | -0.18% | 2.45% | -7.01% | -13.84% |
Buyback Yield / Dilution | -0.00% | 0.00% | 6.94% | 8.30% | -21.23% | 0.00% |