Company Summary
TH TONG HUA HOLDING PUBLIC COMPANY LIMITED
Services/Media & Publishing
SET
CG Report:   -
 
  Data as of 21 Jan 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
3.02 4.30 / 0.46 48.53 2.36 965.04 2,914.41 2,969.05 58.24 43.57
News
Date/Time Subject
02 Dec 2021 17:18   Changing of CFO and Chief Accountant
30 Nov 2021 17:04   Changing of CFO
12 Nov 2021 17:21   Notification of investment approval Project Decentralized Infrastucture
12 Nov 2021 08:33   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
12 Nov 2021 08:32   Financial Performance Quarter 3 (F45) (Reviewed)
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 10 Mar 2021 28 May 2020
% /Shareholders
49.87% 2,094 49.89% 2,188
Foreign Shareholders 0.12% (As of 21/01/2022) Foreign Limit 30.00%
NVDR Shareholders  1.13% (As of 21/01/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - 0.92 1.20
20 Days 4.14 -4.55 2.22
60 Days 14.39 2.89 13.75
120 Days 67.78 37.94 56.42
YTD 10.22 6.00 10.55
P/E (X) 48.53 50.03 20.74
P/BV (X) 2.36 3.42 1.78
Turnover Ratio (%) 2.47 2.04 1.44

Top 10 Major Shareholders(@10 Mar 2021) Share %
1. นาย สมนึก กยาวัฒนกิจ 235,376,500 24.39
2. นาย SOMCHAI WACHAKORN 94,000,000 9.74
3. MR. ANAKORN KYAVATANAKIJ 83,305,700 8.63
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 21,371,101 2.21
8. น.ส. อุมาพร อยู่ยั่งยืน 21,000,000 2.18
9. MR. KACHAMOKE TANTINON 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
21 Jan 2022		 2021
30 Dec 2021		 2020
30 Dec 2020
Listed share (M.) 965.04  965.04  965.04 
Market Cap (MB.) 2,914.41  2,644.20  472.87 
Price (B./share) 3.02  2.74  0.49 
BVPS (B./Share) 1.28  1.28  1.24 
P/BV (X) 2.36  2.14  0.40 
P/E (X) 48.53  44.03  15.93 
Turnover Ratio (%) 38.16  507.75  4.04 
Value Trade/Day (MB.) 80.39  48.79  0.08 
Beta 1.57  1.38  0.39 
 
Rate of Return YTD  2021  2020 
Price Change (%) 10.22  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 31/12/2021)
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.) 9M/2021 
(01/01/21 
-30/09/21) 		 9M/2020 
(01/01/20 
-30/09/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 8.59 12.52 6.58 13.62 9.92
A/R Net 55.36 31.77 32.05 313.14 14.76
Inventories 2.24 0.48 1.93 1.99 329.50
Current Assets 693.78 919.73 920.77 881.55 856.08
PP&E Net 12.38 5.09 4.82 7.11 9.59
Non-Current Assets 606.78 336.65 330.08 362.25 352.50
Total Assets 1,300.56 1,256.38 1,250.85 1,243.79 1,208.58
OD - - - - -
A/P Net 21.60 22.76 17.09 24.87 44.37
Current portion of LT - - - - -
Current Liabilities 35.95 37.72 31.00 38.09 44.52
Non-Current Liabilities 6.96 7.24 7.09 5.91 5.13
Total Liabilities 42.91 44.96 38.09 44.00 49.65
Authorized Capital 1,286.70 1,286.70 1,286.70 1,286.70 1,769.19
Paid-Up Capital 965.04 965.04 965.04 965.03 965.03
Premium (Discount) on Share Capital 242.58 242.58 242.58 242.58 242.58
Retained Earnings (Deficit) 55.25 -3.78 3.44 -20.18 -64.31
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -25.54 -11.30 -17.73 -5.51 -0.04
 - Surplus (Deficits) - - - - -
Shareholders' Equity 1,237.33 1,192.54 1,193.33 1,181.92 1,143.27
Minority Interest 20.32 18.88 19.42 17.87 15.66
more
Statement of Comprehensive Income (MB.) 9M/2021 
(01/01/21 
-30/09/21) 		 9M/2020 
(01/01/20 
-30/09/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 16.42 21.00 27.45 33.59 44.02
Other Income 33.36 2.14 6.58 4.98 2.41
Total Revenues 82.40 50.65 67.53 107.75 98.57
Costs 12.53 15.21 19.79 24.14 20.80
Selling And Administrative Expenses 15.31 16.48 19.85 37.09 35.60
Total Cost And Expenses 27.84 31.69 39.64 61.23 56.40
EBITDA 58.24 24.13 34.04 54.18 51.10
Depre. & Amor. 3.67 5.18 6.15 7.65 9.09
EBIT 54.56 18.95 27.89 46.53 42.01
Net Profit : Owners Of The Parent 51.81 17.83 26.08 44.32 40.53
EPS (B.) 0.05 0.02 0.03 0.05 0.04
more
Statement of Cash Flow (MB.) 9M/2021 
(01/01/21 
-30/09/21) 		 9M/2020 
(01/01/20 
-30/09/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow -370.15 271.35 274.10 14.09 -295.63
Investing Cash Flow 372.99 -271.63 -280.04 -10.25 289.43
Financing Cash Flow -0.83 -0.82 -1.09 - 0.01
Net Cash Flow 2.01 -1.10 -7.04 3.84 -6.20
more
Annualized: ROE, ROA
Ratios 9M/2021  9M/2020  2020  2019 
Current Ratio (X) 19.30 24.38 29.70 23.15
ROE (%) 4.94 2.51 2.20 3.81
ROA (%) 4.97 2.53 2.24 3.79
D/E (X) 0.03 0.04 0.03 0.04
Total Asset Turnover (X) 0.08 0.06 0.05 0.09
Gross Profit Margin (%) 23.72 27.56 27.88 28.15
EBIT Margin (%) 66.21 37.43 41.30 43.18
Net Profit Margin (%) 63.96 37.20 40.92 43.18

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 (%) 9M/2021  9M/2020  2020  2019 
Sales Growth -21.80 -11.32 -18.30 -23.68
COGs Growth -17.67 -7.80 -17.99 16.02
Total Revenue Growth 62.70 -36.74 -37.33 9.31
Total Expense Growth -12.15 -31.42 -35.25 8.55
Net Profit Growth 190.62 -45.10 -41.15 9.34

Annualized
Cash Cycle 9M/2021  9M/2020  2020  2019 
A/R Turnover (Times) 0.52 0.16 0.16 0.20
Avg. Collection Period (Days) 695.38 2,240.01 2,295.35 1,781.30
Inventory Turnover (Times) 12.55 18.15 10.12 0.15
Avg. Inventory Period (Days) 29.07 20.11 36.07 2,506.50
A/P Turnover (Times) 0.77 0.70 0.94 0.70
Avg. Payment Period (Days) 473.30 524.26 386.81 523.57
Cash Cycle (Days) 251.15 1,735.87 1,944.62 3,764.23


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

Market Alert (Latest)
Trading Alert 20 May 2021
Cash Balance 18 Oct 2021 - 26 Nov 2021
more

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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