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 197.98 million.

Market Cap	559.07M
Enterprise Value	197.98M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

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

Share Statistics

BKK:TH has 998.34 million shares outstanding. The number of shares has decreased by -8.90% in one year.

Current Share Class	998.34M
Shares Outstanding	998.34M
Shares Change (YoY)	-8.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.66%
Owned by Institutions (%)	n/a
Float	592.40M

Valuation Ratios

The trailing PE ratio is 3.08.

PE Ratio	3.08
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.86, with an EV/FCF ratio of -140.79.

EV / Earnings	1.09
EV / Sales	0.59
EV / EBITDA	0.86
EV / EBIT	0.88
EV / FCF	-140.79

Financial Position

The company has a current ratio of 12.85, with a Debt / Equity ratio of 0.00.

Current Ratio	12.85
Quick Ratio	6.45
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-4.03
Interest Coverage	788.83

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	13.06%
Revenue Per Employee	4.60M
Profits Per Employee	2.49M
Employee Count	73
Asset Turnover	0.19
Inventory Turnover	45.79

Taxes

In the past 12 months, BKK:TH has paid 41.71 million in taxes.

Income Tax	41.71M
Effective Tax Rate	18.66%

Stock Price Statistics

The stock price has decreased by -32.53% in the last 52 weeks. The beta is 0.17, so BKK:TH's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-32.53%
50-Day Moving Average	0.60
200-Day Moving Average	0.75
Relative Strength Index (RSI)	39.00
Average Volume (20 Days)	1,456,352

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 335.96 million and earned 181.53 million in profits. Earnings per share was 0.18.

Revenue	335.96M
Gross Profit	269.64M
Operating Income	223.66M
Pretax Income	223.46M
Net Income	181.53M
EBITDA	228.87M
EBIT	223.66M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 349.20 million in cash and 5.66 million in debt, giving a net cash position of 374.12 million or 0.37 per share.

Cash & Cash Equivalents	349.20M
Total Debt	5.66M
Net Cash	374.12M
Net Cash Per Share	0.37
Equity (Book Value)	1.69B
Book Value Per Share	1.68
Working Capital	679.52M

Cash Flow

In the last 12 months, operating cash flow was 2.84 million and capital expenditures -4.24 million, giving a free cash flow of -1.41 million.

Operating Cash Flow	2.84M
Capital Expenditures	-4.24M
Free Cash Flow	-1.41M
FCF Per Share	-0.00

Margins

Gross margin is 80.26%, with operating and profit margins of 66.57% and 54.05%.

Gross Margin	80.26%
Operating Margin	66.57%
Pretax Margin	66.51%
Profit Margin	54.05%
EBITDA Margin	68.12%
EBIT Margin	66.57%
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	8.90%
Shareholder Yield	n/a
Earnings Yield	32.47%
FCF Yield	-0.25%

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 7.3 and a Piotroski F-Score of 5.

Altman Z-Score	7.3
Piotroski F-Score	5