Thailand · Delayed Price · Currency is THB Tong Hua Holding PCL Statistics
Total Valuation
BKK:TH has a market cap or net worth of THB 443.86 million. The enterprise value is -128.29 million.
| Market Cap | 443.86M |
| Enterprise Value | -128.29M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TH has 986.35 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 986.35M |
| Shares Outstanding | 986.35M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.16% |
| Owned by Institutions (%) | n/a |
| Float | 580.41M |
Valuation Ratios
The trailing PE ratio is 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 81.80 |
| P/OCF Ratio | 23.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 27.15 |
| Quick Ratio | 19.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.68 |
| Interest Coverage | 208.21 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 879,969 |
| Employee Count | 73 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 63.31 |
Taxes
In the past 12 months, BKK:TH has paid 17.32 million in taxes.
| Income Tax | 17.32M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.05, so BKK:TH's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 1,638,986 |
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 235.37 million and earned 64.24 million in profits. Earnings per share was 0.06.
| Revenue | 235.37M |
| Gross Profit | 178.14M |
| Operating Income | 81.95M |
| Pretax Income | 81.69M |
| Net Income | 64.24M |
| EBITDA | 87.23M |
| EBIT | 81.95M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 537.10 million in cash and 3.70 million in debt, with a net cash position of 585.48 million or 0.59 per share.
| Cash & Cash Equivalents | 537.10M |
| Total Debt | 3.70M |
| Net Cash | 585.48M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 1.71 |
| Working Capital | 790.96M |
Cash Flow
In the last 12 months, operating cash flow was 18.58 million and capital expenditures -13.16 million, giving a free cash flow of 5.43 million.
| Operating Cash Flow | 18.58M |
| Capital Expenditures | -13.16M |
| Depreciation & Amortization | 5.28M |
| Net Borrowing | -2.49M |
| Free Cash Flow | 5.43M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 75.68%, with operating and profit margins of 34.82% and 27.29%.
| Gross Margin | 75.68% |
| Operating Margin | 34.82% |
| Pretax Margin | 34.71% |
| Profit Margin | 27.29% |
| EBITDA Margin | 37.06% |
| EBIT Margin | 34.82% |
| FCF Margin | 2.31% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 14.47% |
| FCF Yield | 1.22% |
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 8.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 4 |