Company Summary
TH TONG HUA HOLDING PUBLIC COMPANY LIMITED
Services/Media & Publishing
SET
CG Report:   -
 
  Data as of 27 Nov 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
0.47 0.64 / 0.40 15.28 0.38 965.04 453.57 504.89 24.13 13.03
News
Date/Time Subject
19 Nov 2020 13:07   Appoint of Chairman of Audit Committee,Vice Chairman #2 (Revise)
13 Nov 2020 13:17   Resignation notice Andappoint a director
13 Nov 2020 13:11   Report on name of Members and Scope of Work of the Audit Committee
13 Nov 2020 13:10   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
12 Nov 2020 17:32   Resignation notice Andappoint a director
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 27/11/2020) Foreign Limit 30.00%
NVDR Shareholders  2.39% (As of 27/11/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - -4.68 -3.37
20 Days -4.08 -20.67 -19.35
60 Days -4.08 -11.82 -11.48
120 Days -4.08 -5.95 -10.26
YTD -22.95 -9.60 -15.34
P/E (X) 15.28 N/A 28.40
P/BV (X) 0.38 2.63 1.61
Turnover Ratio (%) 0.01 0.37 1.12

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 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
27 Nov 2020		 2019
30 Dec 2019		 2018
28 Dec 2018
Listed share (M.) 965.04  965.03  965.03 
Market Cap (MB.) 453.57  588.67  675.52 
Price (B./share) 0.47  0.61  0.70 
BVPS (B./Share) 1.24  1.22  1.17 
P/BV (X) 0.38  0.50  0.60 
P/E (X) 15.28  13.49  19.95 
Turnover Ratio (%) 3.52  14.45  32.53 
Value Trade/Day (MB.) 0.08  0.40  0.97 
Beta 0.38  0.24  0.32 
 
Rate of Return YTD  2019  2018 
Price Change (%) -22.95  -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.) 9M/2020 
(01/01/20 
-30/09/20) 		 9M/2019 
(01/01/19 
-30/09/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Cash 12.52 8.76 13.62 9.92 16.12
A/R Net 11.27 18.17 18.30 14.76 22.22
Inventories 0.48 2.04 1.99 329.50 1.66
Current Assets 919.73 880.46 881.55 856.08 728.67
PP&E Net 5.09 8.22 6.61 9.59 19.77
Total Assets 1,256.38 1,239.51 1,243.79 1,208.58 1,163.37
OD - - - - -
A/P Net 22.76 42.87 24.87 44.37 40.43
Current portion of LT 0.92 - - - -
Current Liabilities 37.72 42.87 38.09 44.52 45.24
Non-Current Liabilities 7.24 5.77 5.91 5.13 0.18
Total Liabilities 44.96 48.64 44.00 49.65 45.43
Authorized Capital 1,286.70 1,286.70 1,286.70 1,769.19 1,870.16
Paid-Up Capital 965.04 965.03 965.03 965.03 965.03
Premium (Discount) on Share Capital 242.58 242.58 242.58 242.58 242.58
Other Surplus (Deficit) - - - - 0.74
Retained Earnings (Deficit) -3.78 -32.03 -20.18 -64.31 -104.84
Treasury Stock - - - - -
Shareholders' Equity 1,192.54 1,173.83 1,181.92 1,143.27 1,103.51
Minority Interest 18.88 17.04 17.87 15.66 14.44
more
Statement of Comprehensive Income (MB.) 9M/2020 
(01/01/20 
-30/09/20) 		 9M/2019 
(01/01/19 
-30/09/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Sales 21.00 23.68 33.59 44.02 36.58
Other Income 29.64 56.38 74.16 54.55 27.48
Total Revenues 50.65 80.06 107.75 98.57 64.07
COGs 15.21 16.50 24.14 20.80 23.91
SG&A 16.48 29.71 37.09 35.60 29.72
Total Expenses 31.69 46.21 61.23 56.56 63.63
EBITDA 24.13 39.58 54.18 51.10 9.41
Depre. & Amor. 5.18 5.73 7.65 9.09 8.97
EBIT 18.95 33.85 46.53 42.01 0.44
Net Profit 17.83 32.47 44.32 40.53 -10.50
EPS (B.) 0.02 0.03 0.05 0.04 -0.01
more
Statement of Cash Flow (MB.) 9M/2020 
(01/01/20 
-30/09/20) 		 9M/2019 
(01/01/19 
-30/09/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 271.35 -19.42 14.09 -295.63 -14.05
Investing Cash Flow -271.63 18.26 -10.25 289.43 17.44
Financing Cash Flow -0.82 - - 0.01 2.33
Net Cash Flow -1.10 -1.16 3.84 -6.20 5.72
more
Annualized: ROE, ROA
Ratios 9M/2020  9M/2019  2019  2018 
Current Ratio (X) 24.38 20.54 23.15 19.23
ROE (%) 2.51 3.78 3.81 3.61
ROA (%) 2.53 3.68 3.79 3.54
D/E (X) 0.04 0.04 0.04 0.04
Total Asset Turnover (X) 0.06 0.09 0.09 0.08
Gross Profit Margin (%) 27.56 30.32 28.15 52.74
EBIT Margin (%) 37.43 42.28 43.18 42.62
Net Profit Margin (%) 35.20 40.55 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 (%) 9M/2020  9M/2019  2019  2018 
Sales Growth -11.32 -58.33 -23.68 20.32
COGs Growth -7.80 4.42 16.02 -12.99
Total Revenue Growth -36.74 9.15 9.31 53.85
Total Expense Growth -31.42 8.72 8.24 -11.10
Net Profit Growth -45.10 10.57 9.34 N/A

Annualized
Cash Cycle 9M/2020  9M/2019  2019  2018 
A/R Turnover (Times) 2.10 0.64 2.03 2.38
Avg. Collection Period (Days) 173.78 567.82 179.58 153.30
Inventory Turnover (Times) 18.15 14.62 0.15 0.13
Avg. Inventory Period (Days) 20.11 24.97 2,506.50 2,905.06
A/P Turnover (Times) 0.70 0.47 0.70 0.49
Avg. Payment Period (Days) 524.26 782.63 523.57 743.97
Cash Cycle (Days) -330.36 -189.84 2,162.52 2,314.39


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Market Alert (Latest)
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Only Preferred Share and Warrants
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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