Tong Hua Holding Public Co., Ltd.(TH:TH)
฿0.40-0.02 (-4.76%)
TH:TH
Tong Hua Holding Public Co., Ltd. financials statements
฿0.40
At close:-0.02 (-4.76%)
Tong Hua Holding Public Co., Ltd. (TH) Financial Statements
Tong Hua Holding Public Co., Ltd. Financial Overview
Tong Hua Holding Public Co., Ltd.'s market cap is currently ฿419.31M. The company's EPS TTM is ฿0.06; its P/E ratio is 6.22; and it has a dividend yield of 0.07%. Tong Hua Holding Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 15.09M | ฿ 273.85M | ฿ 171.76M | ฿ 416.91M | ฿ 124.32M |
| Gross Profit | ฿ -44.74M | ฿ 208.42M | ฿ 124.50M | ฿ 369.36M | ฿ 100.21M |
| Operating Income | ฿ -96.11M | ฿ 178.08M | ฿ 76.52M | ฿ 207.23M | ฿ 75.31M |
| EBITDA | ฿ -87.21M | ฿ 187.69M | ฿ 84.07M | ฿ 220.20M | ฿ 114.11M |
| Net Income | ฿ 56.91M | ฿ 147.95M | ฿ 64.24M | ฿ 175.34M | ฿ 96.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 505.57M | ฿ 324.91M | ฿ 474.53M | ฿ 544.78M | ฿ 589.13M |
| Total Assets | ฿ 1.74B | ฿ 1.71B | ฿ 1.71B | ฿ 1.48B | ฿ 1.45B |
| Total Debt | ฿ 5.01M | ฿ 5.45M | ฿ 1.15M | ฿ 2.11M | ฿ 987.68K |
| Net Debt | ฿ -2.56M | ฿ -687.65K | ฿ -9.17M | ฿ -41.05M | ฿ -10.93M |
| Total Liabilities | ฿ 54.42M | ฿ 80.38M | ฿ 80.32M | ฿ 63.13M | ฿ 141.32M |
| Stockholders' Equity | ฿ 1.67B | ฿ 1.62B | ฿ 1.62B | ฿ 1.40B | ฿ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 3.67M | ฿ -5.16M | ฿ -52.16M | ฿ -184.50M | ฿ -366.36M |
| Operating Cash Flow | ฿ 190.57M | ฿ 286.67K | ฿ -45.04M | ฿ -181.60M | ฿ -356.81M |
| Investing Cash Flow | ฿ -13.06M | ฿ -2.86M | ฿ 13.23M | ฿ 165.22M | ฿ 363.25M |
| Financing Cash Flow | ฿ -2.24M | ฿ -1.62M | ฿ -1.02M | ฿ 32.19M | ฿ -1.11M |
Currency in THB
