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Tong Hua Holding PCL
SET:TH

Watchlist Manager
Tong Hua Holding PCL
SET:TH
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Price: 0.42 THB Market Closed
Market Cap: ฿419.3m
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THB
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Net Income
(14.7m) 441.9k 42m 46.5m 27.7m 108.9m 214.3m 98.2m 147.9m 57.4m
Depreciation & Amortization
13.4m 9m 7.6m 7.7m 6.2m 5.1m 5.7m 7.6m 9.5m 8.9m
Other Non-Cash Items
(39.9m) (35.6m) (69.5m) (62.4m) (42m) (75.8m) 59.6m (129.7m) (227.6m) (147.6m)
Cash Taxes Paid
4.4m 31.8k 164.6k (1.9m) 50.6k (95.4k) 7.8m 17.5m 20.6m 23.3m
Cash Interest Paid
— — — — — — — 59.4k 0 406.3k
Change in Working Capital
(29.1m) 12.1m (278m) 22.3m 282.2m (395.1m) (445.8m) 89.3m 70.4m 98.4m
Cash from Operating Activities
(70.3m) (14.1m) (297.8m) 14.1m 274.1m (356.8m) (166.2m) 33m 286.7k 17.1m
Capital Expenditures
(1.7m) 0 0 (3.8m) (76.3k) (9.6m) (2.9m) (7.1m) (5.5m) (13.1m)
Other Items
72.4m 17.4m 291.5m (6.5m) (280m) 372.8m 168.1m (57.7m) 2.6m —
Cash from Investing Activities
70.8m 17.4m 291.5m (10.2m) (280m) 363.3m 165.2m (64.8m) (2.9m) (13.1m)
Net Issuance of Common Stock
— — — — — — — — — 8.2k
Net Issuance of Debt
— — — — (1.1m) (1.1m) (1.1m) (955.7k) (1.6m) (2.2m)
Other
1.9m 2.3m 6.7k 0 1.5k 0 33.3m (59.4k) 0 (406.3k)
Cash from Financing Activities
1.9m 2.3m 6.7k 0 (1.1m) (1.1m) 32.2m (1m) (1.6m) (2.6m)
Net Change in Cash
2.3m 5.7m (6.3m) 3.8m (7m) 5.3m 31.2m (32.8m) (4.2m) 1.4m
Free Cash Flow
(72m) (14.1m) (297.8m) 10.3m 274m (366.4m) (169.1m) 25.9m (5.2m) 4.1m
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