Tong Hua Holding PCL (BKK:TH)

Tong Hua Holding PCL Statistics

Total Valuation

BKK:TH has a market cap or net worth of THB 459.24 million. The enterprise value is 201.84 million.

Market Cap	459.24M
Enterprise Value	201.84M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

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

Share Statistics

BKK:TH has 998.35 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	998.35M
Shares Outstanding	998.35M
Shares Change (YoY)	-1.89%
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 4.64.

PE Ratio	4.64
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	108.58
P/OCF Ratio	94.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.88, with an EV/FCF ratio of 47.72.

EV / Earnings	2.04
EV / Sales	0.60
EV / EBITDA	0.88
EV / EBIT	0.90
EV / FCF	47.72

Financial Position

The company has a current ratio of 26.33, with a Debt / Equity ratio of 0.00.

Current Ratio	26.33
Quick Ratio	9.42
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	1.08
Interest Coverage	485.44

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	13.44%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	4.58M
Profits Per Employee	1.36M
Employee Count	73
Asset Turnover	0.20
Inventory Turnover	81.18

Taxes

In the past 12 months, BKK:TH has paid 22.45 million in taxes.

Income Tax	22.45M
Effective Tax Rate	18.38%

Stock Price Statistics

The stock price has decreased by -27.12% in the last 52 weeks. The beta is 0.19, so BKK:TH's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-27.12%
50-Day Moving Average	0.46
200-Day Moving Average	0.54
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	1,397,145

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 334.58 million and earned 99.01 million in profits. Earnings per share was 0.10.

Revenue	334.58M
Gross Profit	271.15M
Operating Income	224.46M
Pretax Income	122.10M
Net Income	99.01M
EBITDA	227.28M
EBIT	224.46M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 245.83 million in cash and 4.59 million in debt, with a net cash position of 270.83 million or 0.27 per share.

Cash & Cash Equivalents	245.83M
Total Debt	4.59M
Net Cash	270.83M
Net Cash Per Share	0.27
Equity (Book Value)	1.67B
Book Value Per Share	1.66
Working Capital	716.24M

Cash Flow

In the last 12 months, operating cash flow was 4.84 million and capital expenditures -608,982, giving a free cash flow of 4.23 million.

Operating Cash Flow	4.84M
Capital Expenditures	-608,982
Free Cash Flow	4.23M
FCF Per Share	0.00

Margins

Gross margin is 81.04%, with operating and profit margins of 67.09% and 29.59%.

Gross Margin	81.04%
Operating Margin	67.09%
Pretax Margin	36.50%
Profit Margin	29.59%
EBITDA Margin	67.93%
EBIT Margin	67.09%
FCF Margin	1.26%

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	1.89%
Shareholder Yield	1.89%
Earnings Yield	21.56%
FCF Yield	0.92%

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 13.65 and a Piotroski F-Score of 6.

Altman Z-Score	13.65
Piotroski F-Score	6