Tong Hua Holding PCL Statistics

Total Valuation

BKK:TH has a market cap or net worth of THB 638.94 million. The enterprise value is 300.51 million.

Market Cap	638.94M
Enterprise Value	300.51M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TH has 998.34 million shares outstanding. The number of shares has decreased by -6.94% in one year.

Current Share Class	n/a
Shares Outstanding	998.34M
Shares Change (YoY)	-6.94%
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 4.32.

PE Ratio	4.32
Forward PE	n/a
PS Ratio	2.30
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of -76.90.

EV / Earnings	2.03
EV / Sales	1.08
EV / EBITDA	1.70
EV / EBIT	1.77
EV / FCF	-76.90

Financial Position

The company has a current ratio of 11.34, with a Debt / Equity ratio of 0.00.

Current Ratio	11.34
Quick Ratio	5.64
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-1.39
Interest Coverage	493.44

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	10.28%
Revenue Per Employee	3.80M
Profits Per Employee	2.03M
Employee Count	73
Asset Turnover	0.17
Inventory Turnover	54.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.69% in the last 52 weeks. The beta is 0.14, so BKK:TH's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-34.69%
50-Day Moving Average	0.61
200-Day Moving Average	0.77
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	1,466,822

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 277.38 million and earned 147.95 million in profits. Earnings per share was 0.15.

Revenue	277.38M
Gross Profit	211.95M
Operating Income	169.33M
Pretax Income	177.80M
Net Income	147.95M
EBITDA	174.91M
EBIT	169.33M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 324.91 million in cash and 5.45 million in debt, giving a net cash position of 351.29 million or 0.35 per share.

Cash & Cash Equivalents	324.91M
Total Debt	5.45M
Net Cash	351.29M
Net Cash Per Share	0.35
Equity (Book Value)	1.63B
Book Value Per Share	1.62
Working Capital	637.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286,670 and capital expenditures -4.19 million, giving a free cash flow of -3.91 million.

Operating Cash Flow	286,670
Capital Expenditures	-4.19M
Free Cash Flow	-3.91M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 76.41%, with operating and profit margins of 61.05% and 53.34%.

Gross Margin	76.41%
Operating Margin	61.05%
Pretax Margin	64.10%
Profit Margin	53.34%
EBITDA Margin	63.06%
EBIT Margin	61.05%
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	6.94%
Shareholder Yield	6.94%
Earnings Yield	23.15%
FCF Yield	-0.61%

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 8.32.

Altman Z-Score	8.32
Piotroski F-Score	n/a