Stock TH TONG HUA HOLDING
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Financials Tong Hua Holding

Equities

TH

TH0236A10Y00

Investment Management & Fund Operators

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-12 pm EDT 		5-day change 1st Jan Change
0.94 THB -2.08% Intraday chart for Tong Hua Holding +1.08% -22.31%
Mar. 01 Tong Hua Holding Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tong Hua Holding Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 675.5 588.7 472.9 2,644 2,596 1,208
Enterprise Value (EV) 1 206.7 75.19 -420.6 1,993 1,983 701.8
P/E ratio 16.7 x 13.3 x 18.1 x 27.5 x 17.3 x 13.4 x
Yield - - - - - -
Capitalization / Revenue 6.85 x 5.46 x 7 x 19.5 x 6.12 x 2.7 x
EV / Revenue 2.1 x 0.7 x -6.23 x 14.7 x 4.67 x 1.57 x
EV / EBITDA 4.27 x 1.42 x -12.9 x 22 x 9.04 x 5.66 x
EV / FCF -1.17 x 1.66 x -1.37 x -744 x 11.6 x 14.4 x
FCF Yield -85.1% 60.2% -73.1% -0.13% 8.64% 6.96%
Price to Book 0.59 x 0.5 x 0.4 x 2.06 x 1.69 x 0.75 x
Nbr of stocks (in thousands) 965,034 965,034 965,036 965,036 998,338 998,338
Reference price 2 0.7000 0.6100 0.4900 2.740 2.600 1.210
Announcement Date 2/28/19 3/2/20 2/24/21 2/28/22 3/1/23 3/1/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 98.57 107.8 67.53 135.3 424.2 446.8
EBITDA 1 48.46 52.87 32.51 90.42 219.2 123.9
EBIT 1 42.17 46.53 27.89 86.33 214.5 117.3
Operating Margin 42.78% 43.18% 41.3% 63.79% 50.56% 26.27%
Earnings before Tax (EBT) 1 42.01 46.53 27.74 108.9 214.3 117.3
Net income 1 40.53 44.32 26.08 96.11 175.3 101
Net margin 41.12% 41.13% 38.62% 71.01% 41.34% 22.6%
EPS 2 0.0420 0.0459 0.0270 0.0996 0.1500 0.0900
Free Cash Flow 1 -176 45.26 307.6 -2.679 171.3 48.88
FCF margin -178.52% 42% 455.46% -1.98% 40.38% 10.94%
FCF Conversion (EBITDA) - 85.6% 946.23% - 78.13% 39.44%
FCF Conversion (Net income) - 102.12% 1,179.35% - 97.68% 48.4%
Dividend per Share - - - - - -
Announcement Date 2/28/19 3/2/20 2/24/21 2/28/22 3/1/23 3/1/24
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2
Net sales 1 - 87.78
EBITDA - -
EBIT 1 - 82.62
Operating Margin - 94.11%
Earnings before Tax (EBT) 1 - 82.59
Net income 1 46.04 68.06
Net margin - 77.54%
EPS 2 0.0480 0.0690
Dividend per Share - -
Announcement Date 5/17/22 8/15/22
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 469 513 893 651 613 506
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -176 45.3 308 -2.68 171 48.9
ROE (net income / shareholders' equity) 3.67% 3.95% 2.29% 7.88% 12.6% 6.01%
ROA (Net income/ Total Assets) 2.22% 2.37% 1.4% 4% 8.72% 4.39%
Assets 1 1,824 1,869 1,866 2,401 2,010 2,299
Book Value Per Share 2 1.180 1.220 1.240 1.330 1.540 1.620
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0400 0.0100
Capex - 3.78 0.08 9.26 0.26 3.43
Capex / Sales - 3.51% 0.11% 6.84% 0.06% 0.77%
Announcement Date 2/28/19 3/2/20 2/24/21 2/28/22 3/1/23 3/1/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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