YOLFTbeta
Tong Hua Holding Public Company Limited

Tong Hua Holding Public Company Limited

TH · BK · Financial Services / Financial Conglomerates

0.41THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.41
Open0.41
Day Range0.40 – 0.41
52-Week Range0.42 – 0.57
Volume373.00K
Market Cap439.27M
P/E (TTM)7.33
Forward P/E15.11
EPS0.06
Dividend Yield0.00%
Beta0.02
50-Day Avg0.4678
200-Day Avg0.467

About

Tong Hua Holding Public Company Limited, through its subsidiaries, engages in the asset management business in Thailand. The company provides publishing and printing services, short-term funds in the form of factoring, loans, and leasing services. It also produces and distributes newspapers; rents property; and engages in the investment business. In addition, the company provides debt collection services; manages non-performing assets from purchases; transfers secured and non-secured non-performing assets from the financial institutions and credit facility companies; rents space to sell goods and services; provides advertising services in newspapers; and undertakes contract printing works. Tong Hua Holding Public Company Limited was incorporated in 1960 and is based in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Conglomerates
  • CEOMr. Teerasak Passaree
  • Employees0
  • HeadquartersNo. 877 - 881 Charoenkrung Road, Bangkok, Thailand, 10100, Thailand
  • Websitehttps://www.thaizhonghua.com

Leadership

  • Mr. Teerasak PassareePresident & Director
  • Ms. Supaporn JantarachodChief Finance Officer
  • Mr. Anakom KyavatanakijChief of Technology
  • Ms. Duangnapaporn PromyaduangCompany Secretary

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.49M47.30M57.05M49.19M44.29M102.87M44.94M32.42M34.27M33.89M33.25M35.56M40.82M117.90M120.76M86.67M73.38M61.21M96.17M102.78M60.95M124.32M416.91M171.76M273.85M15.09M
Growth (%)-+11.33%+20.59%-13.77%-9.97%+132.29%-56.31%-27.87%+5.71%-1.11%-1.90%+6.95%+14.79%+188.86%+2.42%-28.23%-15.33%-16.58%+57.10%+6.88%-40.70%+103.96%+235.36%-58.80%+59.44%-94.49%
Cost of Revenue30.76M23.30M23.57M22.45M19.54M71.47M27.25M25.34M22.07M20.98M20.55M20.17M20.28M96.28M85.34M41.95M17.07M20.58M20.80M24.14M19.79M24.11M47.56M47.26M65.43M59.83M
Gross Profit------17.69M7.08M12.20M12.91M12.70M15.39M20.54M21.62M35.42M44.72M56.32M40.63M75.36M78.64M41.16M100.21M369.36M124.50M208.42M-44.74M
Gross Margin------39.36%21.83%35.61%38.10%38.19%43.28%50.33%18.34%29.33%51.59%76.74%66.37%78.37%76.52%67.52%80.61%88.59%72.49%76.11%-296.41%
Operating Expense------14.13M7.15M10.61M21.32M19.87M16.98M16.88M44.31M11.87M93.57M71.01M40.19M35.60M37.09M19.85M24.90M162.13M47.98M30.34M51.37M
Operating Income------3.56M-76.58K1.60M-8.40M-7.18M-1.59M3.67M-22.69M23.55M-48.86M-14.69M441.85K39.76M41.55M21.31M75.31M207.23M76.52M178.08M-96.11M
Operating Margin------7.92%-0.24%4.66%-24.80%-21.58%-4.48%8.98%-19.25%19.50%-56.37%-20.02%0.72%41.35%40.43%34.96%60.58%49.70%44.55%65.03%-636.81%
EBITDA------6.24M-4.75M-2.74M-4.76M-3.54M-1.59M7.26M5.15M51.52M-44.05M20.62M16.55M47.46M54.18M34.04M114.11M220.20M84.07M187.69M-87.21M
EBITDA Margin------13.89%-14.65%-7.99%-14.05%-10.66%-4.48%17.79%4.36%42.66%-50.82%28.10%27.04%49.36%52.72%55.85%91.79%52.82%48.95%68.54%-577.86%
Net Income-4.03M7.63M-4.57M3.92M2.46M-277.23K543.41K-381.52K11.98K918.77K11.18M-20.86M21.10M-45.98M-75.05M-10.50M40.53M44.32M26.08M96.11M175.34M64.24M147.95M56.91M
Net Income Margin-8.53%13.38%-10.31%3.81%5.47%-0.86%1.59%-1.13%0.04%2.58%27.40%-17.70%17.48%-53.05%-102.27%-17.15%42.15%43.12%42.79%77.31%42.06%37.40%54.03%377.07%
Interest Expense0000005.24M4.32M03.29M3.26M4.05M4.03M6.61M6.21M0024.63M00145.46K106.29K120.17K60.03K343.16K458.19K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%11.67%13.32%0.00%9.71%9.80%11.39%9.87%5.60%5.15%0.00%0.00%40.23%0.00%0.00%0.24%0.09%0.03%0.03%0.13%3.04%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets207.54M473.29M521.75M512.71M497.97M146.89M153.91M145.81M146.50M145.84M147.03M147.36M410.55M934.37M1.33B1.26B1.19B1.16B1.21B1.24B1.25B1.45B1.48B1.71B1.71B1.74B
Total Liabilities89.32M132.05M177.91M159.96M146.63M3.88M11.10M4.73M5.12M5.02M6.01M8.44M10.40M252.16M66.89M54.04M57.70M45.43M49.65M44.00M38.09M141.32M63.13M80.32M80.38M54.42M
Total Equity118.22M118.09M127.08M136.20M138.44M143.01M142.82M141.08M141.38M140.82M141.02M138.92M400.15M620.60M1.23B1.19B1.11B1.10B1.14B1.18B1.19B1.28B1.40B1.62B1.62B1.67B
Cash2.09M59.39M82.89M79.37M47.27M2.10M37.70M3.04M2.80M2.58M2.31M1.94M1.99M5.87M3.12M8.06M10.40M16.12M9.78M13.62M6.58M11.92M43.16M10.33M6.14M7.57M
Total Debt-------------211.90M------1.73M987.68K2.11M1.15M5.45M5.01M
Net Debt-------37.70M-3.04M-2.80M-2.58M-2.31M-1.94M-1.99M206.03M-3.12M-8.06M-10.40M-16.12M-9.78M-13.62M-4.85M-10.93M-41.05M-9.17M-687.65K-2.56M

Cash Flow

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow66.69M-2.48M9.78M31.98M17.39M-3.40M12.24M-635.07K1.81M229.00K3.47M15.95M-726.52M669.96M-70.34M-14.05M-297.84M14.09M274.10M-356.81M-181.60M-45.04M286.67K190.57M
Investing Cash Flow-145.45M---20.62M-29.82M-12.49M893.52K-2.08M--252.87M-218.29M143.29M-666.02M70.78M17.44M291.49M-10.25M-280.04M363.25M165.22M13.23M-2.86M-13.06M
Financing Cash Flow------2.40M-1.44M--480.00K--249.45M206.21M580.48M1.00M1.90M2.33M6.70K-1.09M-1.09M-1.11M32.19M-1.02M-1.62M-2.24M
Capital Expenditure720.00K926.00K545.00K6.39M3.75M3.54M21.56M153.99K522.16K188.84K159.00K6.30M10.49M16.51M143.91M1.67M3.78M3.78M3.78M76.27K9.56M2.90M7.12M5.45M13.06M
Free Cash Flow65.97M-1.93M3.39M28.23M13.85M-24.97M12.09M-1.16M1.62M70.00K-2.83M5.47M-743.03M526.04M-72.01M-14.05M-297.84M10.31M274.02M-366.36M-184.50M-52.16M-5.16M3.67M
Dividends Paid----3.24M2.40M1.44M-480.00K--552.00K---------0000
FCF to OCF98.92%-78.00%34.66%88.27%79.65%733.53%98.74%182.22%89.57%30.57%-81.44%34.26%102.27%78.52%102.38%100.00%100.00%73.19%99.97%102.68%101.60%115.81%-1801.65%1.93%
Dividend Paid to FCF----11.48%17.33%-5.77%--41.48%---19.53%---------0.00%0.00%0.00%0.00%

Earnings

Report DateJun 30, 2000Mar 31, 2001Jun 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2009Jun 30, 2009Nov 11, 2009Feb 25, 2010Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014May 15, 2015Aug 13, 2015Nov 17, 2015Mar 1, 2016May 17, 2016Aug 11, 2016Nov 15, 2016Mar 1, 2017Mar 31, 2017Aug 16, 2017Nov 14, 2017Dec 31, 2017May 15, 2018Aug 11, 2018Sep 30, 2018May 15, 2019Aug 9, 2019Nov 13, 2019Dec 31, 2019May 15, 2020Aug 11, 2020Nov 12, 2020Feb 24, 2021May 17, 2021Aug 16, 2021Nov 11, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Mar 1, 2023May 16, 2023Aug 15, 2023Nov 15, 2023Mar 1, 2024May 14, 2024Aug 15, 2024Nov 15, 2024Feb 27, 2025May 20, 2025Aug 18, 2025Nov 14, 2025Mar 3, 2026May 19, 2026Aug 19, 2026
EPS Estimate-------------------------------------------------------0.06----------------
EPS Actual-0.010.00-0.000.010.000.000.01-0.01-0.010.020.010.00-0.00-0.010.010.000.020.010.010.00-0.00-0.00-0.03-0.00-0.010.04-0.00-0.00-0.01-0.01-0.01-0.02-0.01-0.01-0.05-0.00-0.010.000.000.000.020.010.010.010.010.010.010.000.000.010.010.020.020.050.050.070.07-0.020.020.030.04-0.010.040.050.050.060.06-0.050.030.020.03-0.01
Surprise-------------------------------------------------------16.67%----------------
Timing-------------Pre-marketAfter-hours------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-market-After-hours-Pre-marketPre-market------

Key Statistics & Ratios

Market Cap439.27M
Enterprise Value-74.16M
Trailing P/E7.33
Forward P/E15.11
Price / Sales1.87
Price / Book0.27
EPS0.06
Book Value1.71
Revenue (TTM)235.37M
Gross Profit (TTM)178.14M
EBITDA87.23M
Profit Margin27.29%
Operating Margin-20.88%
Return on Equity3.86%
Return on Assets2.98%
Shares Outstanding998.35M
Shares Float580.42M
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.00Mar 28, 2012
20091×
0.00Mar 26, 2009
20071×
0.00Apr 9, 2007
20061×
0.01Apr 7, 2006
20051×
0.01Apr 5, 2005
19971×
0.02May 8, 1997
19961×
0.02May 8, 1996
19951×
0.03May 3, 1995

Stock Splits

  • Aug 17, 201521:19
  • Sep 6, 20125:1
  • Jul 12, 201296:37
  • May 27, 20052:1