Company Summary
TH TONG HUA HOLDING PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   -
 
  Data as of 23 Sep 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.46 6.90 / 2.48 24.15 3.07 965.04 4,304.06 4,377.08 141.30 19.99
News
Date/Time Subject
14 Sep 2022 17:57   Notification the exercise of TH-W3 (First Exercise)
14 Sep 2022 17:32   Notification the exercise of TH-W3 (First Exercise)
12 Sep 2022 18:53   Auction NPL of an indirect subsidiary
19 Aug 2022 12:30   JV AMC with a bank
15 Aug 2022 17:24   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
more

Company Profile
Address 877-881 NEW ROAD, TALATNOI, SAMPHANTHAWONG, Bangkok 10100
Telephone 0-2236-9171-6
Fax 0-2238-5286
URL http://www.thaizhonghua.com
Establish Date 7/10/1960 Listed Date 29/05/1991
IPO Price (Baht) 70.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 5.00 : New 1.00 @ 06/09/2012

Market/Industry/Sector Change
Effective Date 14/06/2022
Previous Market/Industry/Sector SET  / Services / Media & Publishing
Current Market/Industry/Sector SET  / Financials / Finance & Securities

Business
The Company business is operate business to invest.

Free Float 14 Mar 2022 10 Mar 2021
% /Shareholders
51.67% 5,387 49.87% 2,094
Foreign Shareholders 0.00% (As of 23/09/2022) Foreign Limit 30.00%
NVDR Shareholders  1.20% (As of 23/09/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.36 4.52 1.28
20 Days -10.80 -8.50 -10.70
60 Days -9.72 -7.73 -13.82
120 Days 6.19 20.47 9.20
YTD 62.77 89.03 65.36
P/E (X) 24.15 20.90 18.00
P/BV (X) 3.07 2.58 1.63
Turnover Ratio (%) 2.22 0.32 0.73

Top 10 Shareholders(@17 May 2022) Share %
1. นาย สมนึก กยาวัฒนกิจ 235,376,500 24.39
2. MR. TAYATHORN KYAVATANAKIJ 95,103,200 9.85
3. MR. ANAKORN KYAVATANAKIJ 73,305,700 7.60
4. บริษัท Thai NVDR Company Limited 61,639,081 6.39
5. นาย JEERADAJ JONGWATTANASINKUL 41,162,800 4.27
6. MR. SOMCHAI WACHAKORN 38,250,000 3.96
7. นาย ฐิติภูมิ สิงห์สา 25,869,900 2.68
8. น.ส. สุนทรีย์ ปิติ 23,970,000 2.48
9. MR. THITI KITTIPATTANANON 16,800,000 1.74
10. นาย WICHAI WACHIRAPHONG 16,153,700 1.67

Management Position
1. Mr. SOMNUK KYAVATANAKIJ CHAIRPERSON
2. Mr. KHANTACHAI VICHAKKHANA VICE CHAIRMAN NO.1 / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
3. Mr. PREECHA LERTKAMONMAST VICE CHAIRMAN NO.2 / INDEPENDENT DIRECTOR
4. Mr. PONGSAK CHAJIAMJAN PRESIDENT
5. Mrs. PREEYAPORN KYAVATANAKIJ DIRECTOR
6. Mr. SURONG BULAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
7. Mrs. VANIDA VANASIRIKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. M.L. PARIPONGSE TONGYAI INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
23 Sep 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 965.04  965.04  965.04 
Market Cap (MB.) 4,304.06  2,644.20  472.87 
Price (B./share) 4.46  2.74  0.49 
BVPS (B./Share) 1.45  1.28  1.24 
P/BV (X) 3.07  2.14  0.40 
P/E (X) 24.15  44.03  15.93 
Turnover Ratio (%) 644.43  507.75  4.04 
Value Trade/Day (MB.) 157.30  48.79  0.08 
Beta 2.71  1.38  0.39 
 
Rate of Return YTD  2021  2020 
Price Change (%) 62.77  459.18  -19.67 
Dividend Yield (%) N/A  N/A  N/A 
Payout Ratio
Dividend Policy Approximately 50-60% of net profit after tax

Dividend
Operation Period Dividend/Share Unit Payment Date Type
No Information Found
 
Auditor
(Effective Until 31/12/2022)
MR. PORNCHAI KITTIPANYA-NGAM/BUNCHIKIJ CO., LTD.
Ms. SUDAPORN TAWAPEE/BUNCHIKIJ CO., LTD.
Mr. THEWA DAMDAENG/BUNCHIKIJ CO., LTD.
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 6M/2022 
(01/01/22 
-30/06/22) 
6M/2021 
(01/01/21 
-30/06/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 21.36 75.25 11.92 6.58 13.62
A/R Net 48.92 50.81 141.70 32.05 313.14
Inventories 1.46 2.61 1.98 1.93 1.99
Current Assets 727.32 1,004.99 815.57 920.77 881.55
PP&E Net 10.33 11.30 11.75 4.82 7.11
Non-Current Assets 767.10 272.88 629.61 330.08 362.25
Total Assets 1,494.43 1,277.87 1,445.18 1,250.85 1,243.79
OD - - - - -
A/P Net 22.36 15.32 113.44 17.09 24.87
Current portion of LT - - - - -
Current Liabilities 43.40 29.50 129.10 31.00 38.09
Non-Current Liabilities 27.12 6.96 12.22 7.09 5.91
Total Liabilities 70.52 36.45 141.32 38.09 44.00
Authorized Capital 1,206.29 1,286.70 1,286.70 1,286.70 1,286.70
Paid-Up Capital 965.04 965.04 965.04 965.04 965.03
Premium (Discount) on Share Capital 242.58 242.58 242.58 242.58 242.58
Retained Earnings (Deficit) 216.66 35.46 99.55 3.44 -20.18
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -24.23 -21.82 -25.73 -17.73 -5.51
 - Surplus (Deficits) - - - - -
Shareholders' Equity 1,400.04 1,221.27 1,281.44 1,193.33 1,181.92
Minority Interest 23.87 20.15 22.42 19.42 17.87
more
Statement of Comprehensive Income (MB.) 6M/2022 
(01/01/22 
-30/06/22) 
6M/2021 
(01/01/21 
-30/06/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 152.40 11.00 76.29 27.45 33.59
Other Income 5.67 33.05 33.70 6.58 4.98
Total Revenues 178.16 52.25 158.02 67.53 107.75
Costs 22.98 8.39 24.11 19.79 24.14
Selling And Administrative Expenses 16.70 9.73 24.90 19.85 37.09
Total Cost And Expenses 39.68 18.13 49.01 39.64 61.23
EBITDA 141.30 36.39 114.11 34.04 54.18
Depre. & Amor. 2.82 2.27 5.10 6.15 7.65
EBIT 138.47 34.12 109.01 27.89 46.53
Net Profit : Owners Of The Parent 114.11 32.02 96.11 26.08 44.32
EPS (B.) 0.12 0.03 0.10 0.03 0.05
more
Statement of Cash Flow (MB.) 6M/2022 
(01/01/22 
-30/06/22) 
6M/2021 
(01/01/21 
-30/06/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow -29.20 3.42 -356.81 274.10 14.09
Investing Cash Flow 39.20 65.80 363.25 -280.04 -10.25
Financing Cash Flow -0.55 -0.55 -1.11 -1.09 -
Net Cash Flow 9.44 68.67 5.34 -7.04 3.84
more
Annualized: ROE, ROA
Ratios 6M/2022  6M/2021  2021  2020 
Current Ratio (X) 16.76 34.07 6.32 29.70
ROE (%) 13.60 3.50 7.77 2.20
ROA (%) 15.39 3.57 8.09 2.24
D/E (X) 0.05 0.03 0.11 0.03
Total Asset Turnover (X) 0.20 0.06 0.12 0.05
Gross Profit Margin (%) 84.92 23.70 68.40 27.88
EBIT Margin (%) 77.73 65.31 68.98 41.30
Net Profit Margin (%) 64.86 62.68 62.72 40.92

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 6M/2022  6M/2021  2021  2020 
Sales Growth 1,285.48 -24.43 177.95 -18.30
COGs Growth 173.84 -20.35 21.80 -17.99
Total Revenue Growth 240.99 35.70 134.00 -37.33
Total Expense Growth 118.91 -16.21 23.64 -35.25
Net Profit Growth 256.32 101.79 268.52 -41.15

Annualized
Cash Cycle 6M/2022  6M/2021  2021  2020 
A/R Turnover (Times) 4.37 0.45 0.88 0.16
Avg. Collection Period (Days) 83.61 804.14 415.67 2,295.35
Inventory Turnover (Times) 19.04 9.92 12.33 10.12
Avg. Inventory Period (Days) 19.17 36.78 29.59 36.07
A/P Turnover (Times) 2.05 0.90 0.37 0.94
Avg. Payment Period (Days) 177.69 406.93 988.00 386.81
Cash Cycle (Days) -74.91 433.99 -542.73 1,944.62


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
Market Surveillance Measures List 04 Apr 2022 - 13 May 2022
more

Only Preferred Share and Warrants
Other Securities
Securities Name TH-W3, TH-W3-R

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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