Tong Hua Holding PCL (BKK:TH)

Tong Hua Holding PCL Statistics

Total Valuation

BKK:TH has a market cap or net worth of THB 439.27 million. The enterprise value is -98.76 million.

Market Cap	439.27M
Enterprise Value	-98.76M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TH has 998.35 million shares outstanding.

Current Share Class	998.35M
Shares Outstanding	998.35M
Shares Change (YoY)	n/a
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 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	107.80
P/OCF Ratio	25.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.24

Financial Position

The company has a current ratio of 22.35, with a Debt / Equity ratio of 0.00.

Current Ratio	22.35
Quick Ratio	14.84
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	1.23
Interest Coverage	378.19

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	10.17%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	3.90M
Profits Per Employee	779,585
Employee Count	73
Asset Turnover	0.17
Inventory Turnover	67.69

Taxes

In the past 12 months, BKK:TH has paid 13.22 million in taxes.

Income Tax	13.22M
Effective Tax Rate	18.71%

Stock Price Statistics

The stock price has decreased by -37.14% in the last 52 weeks. The beta is 0.32, so BKK:TH's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-37.14%
50-Day Moving Average	0.47
200-Day Moving Average	0.53
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	3,598,475

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 284.49 million and earned 56.91 million in profits. Earnings per share was 0.06.

Revenue	284.49M
Gross Profit	224.66M
Operating Income	173.28M
Pretax Income	70.67M
Net Income	56.91M
EBITDA	179.22M
EBIT	173.28M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 505.57 million in cash and 5.01 million in debt, with a net cash position of 551.36 million or 0.55 per share.

Cash & Cash Equivalents	505.57M
Total Debt	5.01M
Net Cash	551.36M
Net Cash Per Share	0.55
Equity (Book Value)	1.68B
Book Value Per Share	1.67
Working Capital	745.39M

Cash Flow

In the last 12 months, operating cash flow was 17.14 million and capital expenditures -13.06 million, giving a free cash flow of 4.07 million.

Operating Cash Flow	17.14M
Capital Expenditures	-13.06M
Free Cash Flow	4.07M
FCF Per Share	0.00

Margins

Gross margin is 78.97%, with operating and profit margins of 60.91% and 20.00%.

Gross Margin	78.97%
Operating Margin	60.91%
Pretax Margin	24.84%
Profit Margin	20.00%
EBITDA Margin	63.00%
EBIT Margin	60.91%
FCF Margin	1.43%

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	n/a
Shareholder Yield	n/a
Earnings Yield	12.96%
FCF Yield	0.93%

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 7.68 and a Piotroski F-Score of 4.

Altman Z-Score	7.68
Piotroski F-Score	4