Tong Hua Holding PCL (BKK:TH)

Tong Hua Holding PCL Statistics

Total Valuation

BKK:TH has a market cap or net worth of THB 559.07 million. The enterprise value is 274.45 million.

Market Cap	559.07M
Enterprise Value	274.45M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TH has 998.35 million shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class	998.35M
Shares Outstanding	998.35M
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	40.66%
Owned by Institutions (%)	n/a
Float	592.41M

Valuation Ratios

The trailing PE ratio is 4.76.

PE Ratio	4.76
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of -146.90.

EV / Earnings	2.34
EV / Sales	0.77
EV / EBITDA	1.10
EV / EBIT	1.12
EV / FCF	-146.90

Financial Position

The company has a current ratio of 13.26, with a Debt / Equity ratio of 0.00.

Current Ratio	13.26
Quick Ratio	5.24
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-2.75
Interest Coverage	1,550.19

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	14.92%
Revenue Per Employee	4.90M
Profits Per Employee	1.61M
Employee Count	73
Asset Turnover	0.20
Inventory Turnover	56.99

Taxes

In the past 12 months, BKK:TH has paid 24.37 million in taxes.

Income Tax	24.37M
Effective Tax Rate	17.15%

Stock Price Statistics

The stock price has decreased by -43.43% in the last 52 weeks. The beta is 0.22, so BKK:TH's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-43.43%
50-Day Moving Average	0.57
200-Day Moving Average	0.63
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	1,731,705

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TH had revenue of THB 357.60 million and earned 117.37 million in profits. Earnings per share was 0.12.

Revenue	357.60M
Gross Profit	290.59M
Operating Income	244.40M
Pretax Income	142.12M
Net Income	117.37M
EBITDA	248.45M
EBIT	244.40M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 275.22 million in cash and 5.13 million in debt, giving a net cash position of 297.85 million or 0.30 per share.

Cash & Cash Equivalents	275.22M
Total Debt	5.13M
Net Cash	297.85M
Net Cash Per Share	0.30
Equity (Book Value)	1.63B
Book Value Per Share	1.62
Working Capital	718.51M

Cash Flow

In the last 12 months, operating cash flow was 2.54 million and capital expenditures -4.41 million, giving a free cash flow of -1.87 million.

Operating Cash Flow	2.54M
Capital Expenditures	-4.41M
Free Cash Flow	-1.87M
FCF Per Share	-0.00

Margins

Gross margin is 81.26%, with operating and profit margins of 68.34% and 32.82%.

Gross Margin	81.26%
Operating Margin	68.34%
Pretax Margin	39.74%
Profit Margin	32.82%
EBITDA Margin	69.48%
EBIT Margin	68.34%
FCF Margin	n/a

Dividends & Yields

BKK:TH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.89%
Shareholder Yield	n/a
Earnings Yield	20.99%
FCF Yield	-0.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 6, 2012. It was a forward split with a ratio of 5.

Last Split Date	Sep 6, 2012
Split Type	Forward
Split Ratio	5

Scores

BKK:TH has an Altman Z-Score of 8.39 and a Piotroski F-Score of 5.

Altman Z-Score	8.39
Piotroski F-Score	5