Company Summary
TH TONG HUA HOLDING PUBLIC COMPANY LIMITED
Services/Media & Publishing
SET
CG Report:   -
 
  Data as of 11 Aug 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.50 0.75 / 0.40 10.96 0.41 965.04 482.52 536.69 14.62 9.91
News
Date/Time Subject
11 Aug 2020 21:03   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2020 17:03   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2020 17:03   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
11 Aug 2020 17:02   Financial Statement Quarter 2/2020 (Reviewed)
11 Aug 2020 17:01   Appointment of Chairman of Audit Committee, And appoint a Vice Chair #2
more

Company Profile
Address 877-881 NEW ROAD, TALATNOI, SAMPHANTHAWONG, Bangkok 10100
Telephone 0-2236-9171-6
Fax 0-2238-5286
URL 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 03/01/2006
Previous Market/Industry/Sector SET  / Services / Printing and Publishing
Current Market/Industry/Sector SET  / Services / Media & Publishing

Business
The Company business is operate business to invest.

Free Float 28 May 2020 14 Mar 2019
% /Shareholders
49.89% 2,188 65.87% 2,412
Foreign Shareholders 0.08% (As of 11/08/2020) Foreign Limit 30.00%
NVDR Shareholders  2.38% (As of 11/08/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - -1.51 -0.45
20 Days - 8.85 1.02
60 Days 13.64 22.95 9.43
120 Days -15.25 4.15 -3.39
YTD -18.03 10.61 -3.13
P/E (X) 10.96 N/A 19.74
P/BV (X) 0.41 2.28 1.50
Turnover Ratio (%) N/A 0.37 1.21

Top 10 Major Shareholders(@28 May 2020) Share %
1. นาย สมนึก กยาวัฒนกิจ 235,376,500 24.39
2. MR. SOMCHAI WACHAKORN 94,000,000 9.74
3. MR. ANAKORN KYAVATANAKIJ 83,100,700 8.61
4. MR. TAYATHORN KYAVATANAKIJ 75,103,200 7.78
5. นาย ณัฐพล เวชากร 41,500,000 4.30
6. นาย ปิยะ ฐิติไชโย 31,100,000 3.22
7. บริษัท Thai NVDR Company Limited 22,983,902 2.38
8. น.ส. อุมาพร อยู่ยั่งยืน 21,000,000 2.18
9. นาย กชโมกข์ ตันตินนท์ 20,001,700 2.07
10. น.ส. พัชรี พุฒซ้อน 15,183,500 1.57

Management Position
1. Mr. SOMNUK KYAVATANAKIJ CHAIRPERSON
2. Mr. KHANTACHAI VICHAKKHANA VICE CHAIRMAN
3. Mr. PONGSAK CHAJIAMJAN VICE CHAIRMAN / PRESIDENT
4. Mrs. PREEYAPORN KYAVATANAKIJ DIRECTOR
5. Mr. PREECHA LERTKAMONMAST DIRECTOR
6. Mr. SUPHOT JIRAKRAISRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
7. Mrs. VANIDA VANASIRIKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
8. M.L. PARIPONGSE TONGYAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
11 Aug 2020		 2019
30 Dec 2019		 2018
28 Dec 2018
Listed share (M.) 965.04  965.03  965.03 
Market Cap (MB.) 482.52  588.67  675.52 
Price (B./share) 0.50  0.61  0.70 
BVPS (B./Share) 1.23  1.22  1.17 
P/BV (X) 0.41  0.50  0.60 
P/E (X) 10.96  13.49  19.95 
Turnover Ratio (%) 3.09  14.45  32.53 
Value Trade/Day (MB.) 0.10  0.40  0.97 
Beta 0.36  0.24  0.32 
 
Rate of Return YTD  2019  2018 
Price Change (%) -18.03  -12.86  2.94 
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 31/12/2020)
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 with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 3M/2020 
(01/01/20 
-31/03/20) 		 3M/2019 
(01/01/19 
-31/03/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Cash 10.66 10.81 13.62 9.92 16.12
A/R Net 11.13 20.35 18.30 14.76 22.22
Inventories 1.41 3.34 1.99 329.50 1.66
Current Assets 899.63 837.10 881.55 856.08 728.67
PP&E Net 5.72 8.44 6.61 9.59 19.77
Total Assets 1,248.71 1,212.25 1,243.79 1,208.58 1,163.37
OD - - - - -
A/P Net 24.40 40.29 24.87 44.37 40.43
Current portion of LT 0.93 - - - -
Current Liabilities 38.77 40.43 38.09 44.52 45.24
Non-Current Liabilities 7.52 5.47 5.91 5.13 0.18
Total Liabilities 46.29 45.90 44.00 49.65 45.43
Authorized Capital 1,286.70 1,769.19 1,286.70 1,769.19 1,870.16
Paid-Up Capital 965.03 965.03 965.03 965.03 965.03
Premium (Discount) on Share Capital 242.58 242.58 242.58 242.58 242.58
Other Surplus (Deficit) - - - - 0.74
Retained Earnings (Deficit) -9.77 -52.40 -20.18 -64.31 -104.84
Treasury Stock - - - - -
Shareholders' Equity 1,183.88 1,150.06 1,181.92 1,143.27 1,103.51
Minority Interest 18.54 16.29 17.87 15.66 14.44
more
Statement of Comprehensive Income (MB.) 3M/2020 
(01/01/20 
-31/03/20) 		 3M/2019 
(01/01/19 
-31/03/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Sales 8.72 7.91 33.59 44.02 36.58
Other Income 15.52 18.01 74.16 54.55 27.48
Total Revenues 24.24 25.92 107.75 98.57 64.07
COGs 5.59 5.48 24.14 20.80 23.91
SG&A 6.11 7.70 37.09 35.60 29.72
Total Expenses 11.70 13.18 61.23 56.56 63.63
EBITDA 14.62 14.64 54.18 51.10 9.41
Depre. & Amor. 2.07 1.91 7.65 9.09 8.97
EBIT 12.55 12.74 46.53 42.01 0.44
Net Profit 11.83 12.10 44.32 40.53 -10.50
EPS (B.) 0.01 0.01 0.05 0.04 -0.01
more
Statement of Cash Flow (MB.) 3M/2020 
(01/01/20 
-31/03/20) 		 3M/2019 
(01/01/19 
-31/03/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow -6.98 -7.64 14.09 -295.63 -14.05
Investing Cash Flow 4.30 8.53 -10.25 289.43 17.44
Financing Cash Flow -0.27 - - 0.01 2.33
Net Cash Flow -2.95 0.89 3.84 -6.20 5.72
more
Annualized: ROE, ROA
Ratios 3M/2020  3M/2019  2019  2018 
Current Ratio (X) 23.20 20.70 23.15 19.23
ROE (%) 3.77 4.41 3.81 3.61
ROA (%) 3.77 4.37 3.79 3.54
D/E (X) 0.04 0.04 0.04 0.04
Total Asset Turnover (X) 0.09 0.09 0.09 0.08
Gross Profit Margin (%) 35.91 30.67 28.15 52.74
EBIT Margin (%) 51.75 49.15 43.18 42.62
Net Profit Margin (%) 48.81 46.70 41.13 41.12

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
20 Jul 2018 XR 6,700 965,034,416 1.00

Growth Rate (%) 3M/2020  3M/2019  2019  2018 
Sales Growth 10.30 -28.52 -23.68 20.32
COGs Growth 1.96 3.05 16.02 -12.99
Total Revenue Growth -6.47 53.19 9.31 53.85
Total Expense Growth -11.26 -6.95 8.24 -11.10
Net Profit Growth -2.25 319.28 9.34 N/A

Annualized
Cash Cycle 3M/2020  3M/2019  2019  2018 
A/R Turnover (Times) 2.19 1.88 2.03 2.38
Avg. Collection Period (Days) 166.96 194.65 179.58 153.30
Inventory Turnover (Times) 10.21 9.59 0.15 0.13
Avg. Inventory Period (Days) 35.74 38.04 2,506.50 2,905.06
A/P Turnover (Times) 0.75 0.81 0.70 0.49
Avg. Payment Period (Days) 486.95 449.47 523.57 743.97
Cash Cycle (Days) -284.24 -216.78 2,162.52 2,314.39


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Other Securities
Securities Name -

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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