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Tong Hua Holding Public Co., Ltd.

Tong Hua Holding Public Co., Ltd.

0.44
THB
0.00
(0.00%)
0.06EPS
7.15P/E
453.72MMarket Cap
Nov 12Next Earn
Tong Hua Holding Public Co., Ltd.
SET:TH
(Stock Exchange of Thailand)

Recent

price

0.44

P/E

ratio

7.15

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
0.09
0.1
0.28
0.19
0.18
0.09
0.08
0.06
0.1
0.11
0.06
0.13
0.43
0.17
0.18
0.24
0.2
Revenue per Share
- -
- -
0.08
-0.03
0.03
-0.05
-0.08
-0.01
0.04
0.05
0.03
0.1
0.18
0.06
0.15
0.06
0.06
Basic EPS, GAAP
- -
- -
-0.02
0.01
-1.09
0.55
-0.07
-0.01
-0.31
0.01
0.28
-0.38
-0.19
0.03
- -
- -
0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.38
0.38
2.83
0.86
1.16
1.23
1.15
1.14
1.18
1.22
1.24
1.33
1.42
1.47
1.62
1.67
1.71
Book Value per Share
0.38
0.38
2.83
0.75
1.15
1.21
1.15
1.14
1.18
1.22
1.24
1.33
1.42
1.46
1.61
1.67
1.71
Tangible Book Value per Share
367
344
146
616
685
965
965
965
965
965
965
965
970
998
998
998
998
Basic Weighted Avg Shares
33
36
41
118
121
87
73
61
96
103
61
124
417
172
182
243
198
Sales/Revenue/Turnover
-21.58
-4.48
8.98
-5.67
-16.59
-61.88
9.82
12.39
41.34
40.43
34.96
60.58
49.7
43.36
91.19
26.07
39.45
Operating Margin (%)
4
- -
4
21
22
10
13
9
8
8
6
5
6
8
10
9
10
Depreciation Expense
- -
1
11
-21
21
-46
-75
-11
41
44
26
96
175
64
148
57
64
Net Income, GAAP
97.79
33.1
22.63
- -
16.46
- -
- -
119.87
0.61
- -
0.39
9
16.21
17.7
16.82
18.71
21.21
Effective Tax Rate (%)
0.04
2.58
27.4
-17.7
17.48
-53.05
-102.27
-17.15
42.04
43.12
42.79
77.31
42.06
37.4
81.37
23.4
32.51
Profit Margin (%)
58
59
333
356
1,145
669
642
688
811
843
890
686
602
556
638
745
791
Working Capital
- -
- -
- -
150
- -
- -
- -
- -
- -
- -
1
- -
1
- -
3
2
1
LT Debt
141
139
400
682
1,258
1,207
1,128
1,118
1,159
1,200
1,213
1,304
1,421
1,481
1,628
1,684
1,700
Total Equity
-0.04
-1.09
2.92
- -
1.84
- -
- -
-0.01
3.51
3.57
1.78
5.52
12.88
4.37
9.59
8.54
3.69
Return on Invested Capital (%)
0.01
0.66
4.15
- -
2.58
- -
- -
-0.8
3.45
3.57
2.04
7.4
12.55
4.31
9.52
3.42
3.86
Return on Capital (%)
0.01
0.66
4.15
-4.09
2.28
-3.79
-6.52
-0.95
3.61
3.81
2.2
7.77
13.06
4.48
9.6
3.46
3.89
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
998
986
986
Market Capitalization
489
464
454

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
780
821
821
Cash, Cash Equivalents & STI
506
572
537
Accounts Receivable, Net
9
7
7
Inventories
1
1
1
Total Current Liabilities
35
40
30
Payables & Accruals
29
35
24
ST Debt
3
3
3
Deferred Revenue
- -
- -
1

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.49%
6.81%
3.39%
Free Cash Flow
351.35%
-153.17%
-258.54%
Net Income, GAAP
-18.43%
71.27%
-61.53%
Sales/Revenue/Turnover
31.16%
64.03%
33.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42
41
86
104
182
2025
56
61
63
20
243
2026
59
56
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.01
0.05
0.06
0.15
2025
0.06
-0.05
0.03
0.02
0.06
2026
0.03
-0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Tong Hua Holding Public Company Limited is a Thailand-based holding company engaged in diversified operations across finance, media, and asset management sectors. Founded in 1960 and headquartered in Bangkok, the company, through its subsidiaries, provides short-term revolving credit facilities via factoring services on trade invoices; non-performing asset management by acquiring and administering unsecured bad debts from non-bank financial institutions; property rental for retail sales and services; media production including newspaper publishing, printing, and advertising; contract printing works; and investment activities. Subsidiaries include Tong Hua Capital Co., Ltd. for factoring and short-term loans; Tong Hua Asset Management Co., Ltd. for bad debt administration; Tong Hua Assets Co., Ltd. for space leasing; and Tong Hua Media Lab Co., Ltd. for media and printing services, with operations focused on the Thai market. The company, formerly Tong Hua Communications Public Company Limited, underwent a name change and strategic reorganization to emphasize its holding structure; in 2022, it launched Tong Hua Labs to expand into Web 3 and blockchain technologies and announced subsidiary investments in technology initiatives; and in 2025, it appointed a new president while filing reviewed financials showing ongoing asset management revenue.