Tong Hua Holding Public Co., Ltd.(TH:TH)
฿0.42+0.01 (+0.00%)
TH:TH
Tong Hua Holding Public Co., Ltd. financials statements
฿0.42
At close:+0.01 (+0.00%)
Tong Hua Holding Public Co., Ltd. (TH) Ratios
Tong Hua Holding Public Co., Ltd. Ratios
TH:TH's free cash flow for Q2 2026 was ฿-37.07M. For the 2026 fiscal year, TH:TH's free cash flow was decreased by ฿-150.88K and operating cash flow was ฿-36.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.35 | 11.34 | 15.38 | 13.52 | 6.32 |
| Quick Ratio | 22.32 | 11.34 | 15.33 | 13.50 | 6.30 |
| Cash Ratio | 0.22 | 0.10 | 0.26 | 0.90 | 0.09 |
| Solvency Ratio | 1.21 | 1.96 | 0.89 | 2.87 | 0.72 |
| Operating Cash Flow Ratio | 0.48 | 0.00 | -1.15 | -3.78 | -2.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 725.87M | ฿ 618.93M | ฿ 520.90M | ฿ 587.22M | ฿ 674.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.06 | 1.06 | 1.06 | 1.13 |
| Debt Service Coverage Ratio | -219.21 | 459.83 | 1175.16 | 1543.28 | 981.41 |
| Interest Coverage Ratio | -209.76 | 518.94 | 1274.74 | 1724.36 | 708.54 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.03 | -0.00 | -0.11 | -0.19 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | -296.41% | 76.11% | 72.49% | 88.59% | 80.61% |
| EBIT Margin | -636.81% | 65.05% | 44.55% | 51.44% | 87.69% |
| EBITDA Margin | -577.86% | 68.54% | 48.95% | 52.82% | 91.79% |
| Operating Profit Margin | -636.81% | 65.03% | 44.55% | 49.70% | 60.58% |
| Pretax Profit Margin | 468.25% | 64.93% | 44.52% | 51.41% | 87.60% |
| Net Profit Margin | 377.07% | 54.03% | 37.40% | 42.06% | 77.31% |
| Continuous Operations Profit Margin | 380.62% | 54.01% | 36.64% | 43.08% | 79.72% |
| Net Income Per EBT | 80.53% | 83.21% | 84.02% | 81.81% | 88.25% |
| EBT Per EBIT | -73.53% | 99.84% | 99.92% | 103.43% | 144.61% |
| Return on Assets (ROA) | 3.27% | 8.66% | 3.75% | 11.81% | 6.65% |
| Return on Equity (ROE) | 3.41% | 9.16% | 3.97% | 12.50% | 7.50% |
| Return on Capital Employed (ROCE) | -5.64% | 10.81% | 4.57% | 14.43% | 5.72% |
| Return on Invested Capital (ROIC) | -4.58% | 8.98% | 3.76% | 12.08% | 5.21% |
| Return on Tangible Assets | 3.28% | 8.68% | 3.77% | 11.84% | 6.65% |
| Earnings Yield | 11.63% | 20.87% | 4.63% | 8.69% | 4.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.06 | 0.74 | 1.57 | 4.26 | 0.57 |
| Payables Turnover | 15.65 | 19.14 | 6.96 | 2.23 | 0.25 |
| Inventory Turnover | 45.87 | 141.21 | 24.37 | 50.09 | 12.16 |
| Fixed Asset Turnover | 0.67 | 19.86 | 20.29 | 35.68 | 9.80 |
| Asset Turnover | 0.01 | 0.16 | 0.10 | 0.28 | 0.09 |
| Working Capital Turnover Ratio | 0.02 | 0.46 | 0.30 | 0.65 | 0.16 |
| Cash Conversion Cycle | 6455.57 | 476.02 | 195.39 | -71.15 | -808.24 |
| Days of Sales Outstanding | 6470.93 | 492.51 | 232.86 | 85.60 | 642.40 |
| Days of Inventory Outstanding | 7.96 | 2.58 | 14.98 | 7.29 | 30.02 |
| Days of Payables Outstanding | 23.32 | 19.07 | 52.45 | 164.03 | 1480.66 |
| Operating Cycle | 6478.89 | 495.09 | 247.84 | 92.88 | 672.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.00 | -0.05 | -0.19 | -0.37 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.05 | -0.19 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 0.05 | -6.32 | -62.60 | -37.33 |
| Capital Expenditure Coverage Ratio | 1.28 | 0.05 | -6.32 | -62.60 | -37.33 |
| Operating Cash Flow Coverage Ratio | 3.34 | 0.05 | -39.03 | -86.08 | -361.26 |
| Operating Cash Flow to Sales Ratio | 1.11 | 0.00 | -0.26 | -0.44 | -2.87 |
| Free Cash Flow Yield | 0.75% | -0.73% | -3.76% | -9.14% | -18.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.60 | 4.73 | 14.37 | 11.56 | 20.88 |
| Price-to-Sales (P/S) Ratio | 32.41 | 2.59 | 8.08 | 4.84 | 16.15 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.44 | 0.86 | 1.44 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 133.34 | -137.24 | -26.60 | -10.94 | -5.48 |
| Price-to-Operating Cash Flow Ratio | 29.24 | 2472.60 | -30.80 | -11.11 | -5.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.09 | -0.31 | 0.14 | 0.08 |
| Enterprise Value Multiple | -5.58 | 3.77 | 16.39 | 8.98 | 17.49 |
| Enterprise Value | 486.63M | 708.13M | 1.38B | 1.98B | 2.00B |
| EV to EBITDA | -5.58 | 3.77 | 16.39 | 8.98 | 17.49 |
| EV to Sales | 32.24 | 2.59 | 8.02 | 4.74 | 16.06 |
| EV to Free Cash Flow | 132.65 | -137.11 | -26.42 | -10.71 | -5.45 |
| EV to Operating Cash Flow | 29.09 | 2470.20 | -30.60 | -10.88 | -5.60 |
| Tangible Book Value Per Share | 1.68 | 1.63 | 1.63 | 1.46 | 1.35 |
| Shareholders’ Equity Per Share | 1.67 | 1.62 | 1.62 | 1.45 | 1.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.18 | 0.16 | 0.09 |
| Revenue Per Share | 0.02 | 0.27 | 0.17 | 0.43 | 0.13 |
| Net Income Per Share | 0.06 | 0.15 | 0.06 | 0.18 | 0.10 |
| Tax Burden | 0.81 | 0.83 | 0.84 | 0.82 | 0.88 |
| Interest Burden | -0.74 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.40 | 0.16 | 0.22 | 0.21 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 0.00 | -0.45 | -0.85 | -3.28 |
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