Thailand · Delayed Price · Currency is THB Tong Hua Holding PCL Statistics
Total Valuation
BKK:TH has a market cap or net worth of THB 469.22 million. The enterprise value is 463.43 million.
| Market Cap | 469.22M |
| Enterprise Value | 463.43M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TH has 998.35 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 998.35M |
| Shares Outstanding | 998.35M |
| Shares Change (YoY) | +0.00% |
| 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 20.50.
| PE Ratio | 20.50 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 29.97 |
| P/OCF Ratio | 16.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 29.60.
| EV / Earnings | 20.25 |
| EV / Sales | 1.91 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 3.53 |
| EV / FCF | 29.60 |
Financial Position
The company has a current ratio of 20.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.43 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.28 |
| Interest Coverage | 301.15 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 313,491 |
| Employee Count | 73 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 50.45 |
Taxes
In the past 12 months, BKK:TH has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.23, so BKK:TH's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -8.93% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 74.37 |
| Average Volume (20 Days) | 2,724,969 |
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 242.45 million and earned 22.88 million in profits. Earnings per share was 0.02.
| Revenue | 242.45M |
| Gross Profit | 183.77M |
| Operating Income | 131.11M |
| Pretax Income | 28.57M |
| Net Income | 22.88M |
| EBITDA | 137.87M |
| EBIT | 131.11M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 23.44 million in cash and 4.36 million in debt, with a net cash position of 19.07 million or 0.02 per share.
| Cash & Cash Equivalents | 23.44M |
| Total Debt | 4.36M |
| Net Cash | 19.07M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 1.70 |
| Working Capital | 781.00M |
Cash Flow
In the last 12 months, operating cash flow was 28.89 million and capital expenditures -13.23 million, giving a free cash flow of 15.66 million.
| Operating Cash Flow | 28.89M |
| Capital Expenditures | -13.23M |
| Depreciation & Amortization | 6.76M |
| Net Borrowing | -2.36M |
| Free Cash Flow | 15.66M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 75.80%, with operating and profit margins of 54.08% and 9.44%.
| Gross Margin | 75.80% |
| Operating Margin | 54.08% |
| Pretax Margin | 11.78% |
| Profit Margin | 9.44% |
| EBITDA Margin | 56.87% |
| EBIT Margin | 54.08% |
| FCF Margin | 6.46% |
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 | 4.88% |
| FCF Yield | 3.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |