Company Summary
TH TONG HUA HOLDING PUBLIC COMPANY LIMITED
Services/Media & Publishing
SET
CG Report:   -
 
  Data as of 19 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.74 0.97 / 0.61 14.35 0.62 965.03 714.13 765.51 14.64 12.58
News
Date/Time Subject
08 Jul 2019 13:28   Report on the results of the Exercise of (F53-5)
17 Jun 2019 18:09   Notification the exercise of TH-W2
14 Jun 2019 17:37   Notification the exercise of TH-W2
15 May 2019 18:06   Reviewed Quarter 1 and Consolidated F/S (F45-3)
15 May 2019 17:27   Operating Result Quarter 1 Ending 31 Mar 2019
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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 14 Mar 2019 14 Mar 2018
% /Shareholders
65.87% 2,412 59.77% 2,644
Foreign Shareholders 0.08% (As of 19/07/2019) Foreign Limit 30.00%
NVDR Shareholders  2.27% (As of 19/07/2019)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.33 -3.14 -1.03
20 Days -1.33 -10.07 -2.99
60 Days 4.23 -5.40 0.56
120 Days 5.71 -20.13 -3.51
YTD 5.71 -20.15 -4.72
P/E (X) 14.35 75.66 18.67
P/BV (X) 0.62 3.34 1.89
Turnover Ratio (%) 0.08 0.62 0.97

Top 10 Major Shareholders(@14 Mar 2019) Share %
1. นาย สมนึก กยาวัฒนกิจ 235,376,500 24.39
2. นาย สมชาย เวชากร 94,000,000 9.74
3. นาย ณัฐพล เวชากร 41,500,000 4.30
4. น.ส. สุนทรีย์ ปิติ 37,628,207 3.90
5. นาย ทายธร กยาวัฒนกิจ 35,950,000 3.73
6. นาย อาณกร กยาวัฒนกิจ 33,300,000 3.45
7. นาย ปิยะ ฐิติไชโย 31,100,000 3.22
8. น.ส. เบญจพร พรประภา 29,213,850 3.03
9. น.ส. อุมาพร อยู่ยั่งยืน 21,000,000 2.18
10. นาย กชโมกข์ ตันตินนท์ 20,001,700 2.07

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. SUPHOT JIRAKRAISRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
6. Mrs. VANIDA VANASIRIKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
7. M.L. PARIPONGSE TONGYAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
19 Jul 2019		 2018
28 Dec 2018		 2017
29 Dec 2017
Listed share (M.) 965.03  965.03  965.03 
Market Cap (MB.) 714.13  675.52  656.22 
Price (B./share) 0.74  0.70  0.68 
BVPS (B./Share) 1.19  1.17  1.14 
P/BV (X) 0.62  0.60  0.90 
P/E (X) 14.35  19.95  N/A 
Turnover Ratio (%) 5.35  32.53  43.42 
Value Trade/Day (MB.) 0.28  0.97  1.36 
Beta 0.21  0.32  0.30 
 
Rate of Return YTD  2018  2017 
Price Change (%) 5.71  2.94  -15.00 
Dividend Yield (%) N/A  N/A  N/A 
Payout Ratio -  -  N/A 
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 31/12/2019)
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.) 3M/2019 
(01/01/19 
-31/03/19) 		 3M/2018 
(01/01/18 
-31/03/18) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 
Cash 10.81 13.14 9.92 16.12 10.40
A/R Net 20.35 23.23 14.76 22.22 13.11
Inventories 3.34 1.03 329.50 1.66 17.28
Current Assets 837.10 807.24 856.08 728.67 695.05
PP&E Net 8.44 18.28 9.59 19.77 130.09
Total Assets 1,212.25 1,169.47 1,208.58 1,163.37 1,185.34
OD - - - - -
A/P Net 40.29 11.35 44.37 40.43 51.59
Current portion of LT - - - - -
Current Liabilities 40.43 43.70 44.52 45.24 53.09
Non-Current Liabilities 5.47 5.15 5.13 0.18 4.61
Total Liabilities 45.90 48.85 49.65 45.43 57.70
Authorized Capital 1,769.19 1,870.16 1,769.19 1,870.16 1,870.16
Paid-Up Capital 965.03 965.03 965.03 965.03 965.02
Premium (Discount) on Share Capital 242.58 242.58 242.58 242.58 242.58
Other Surplus (Deficit) - 0.66 - 0.74 -
Retained Earnings (Deficit) -52.40 -101.95 -64.31 -104.84 -94.80
Treasury Stock - - - - -
Shareholders' Equity 1,150.06 1,106.32 1,143.27 1,103.51 1,112.59
Minority Interest 16.29 14.30 15.66 14.44 15.05
more
Statement of Comprehensive Income (MB.) 3M/2019 
(01/01/19 
-31/03/19) 		 3M/2018 
(01/01/18 
-31/03/18) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 
Sales 7.91 11.07 44.02 36.59 89.52
Other Income 18.01 5.85 54.55 27.48 44.38
Total Revenues 25.92 16.92 98.57 64.07 133.90
COGs 5.48 5.32 20.80 23.91 68.59
SG&A 7.70 8.84 35.60 29.72 119.03
Total Expenses 13.18 14.16 56.56 63.63 212.99
EBITDA 14.64 4.92 51.10 9.41 -65.65
Depre. & Amor. 1.91 2.16 9.09 8.97 13.45
EBIT 12.74 2.75 42.01 0.44 -79.10
Net Profit 12.10 2.89 40.53 -10.50 -75.05
EPS (B.) 0.01 0.00 0.04 -0.01 -0.08
more
Statement of Cash Flow (MB.) 3M/2019 
(01/01/19 
-31/03/19) 		 3M/2018 
(01/01/18 
-31/03/18) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow -7.64 -49.80 -295.63 -14.05 -82.10
Investing Cash Flow 8.53 46.82 289.43 17.44 82.54
Financing Cash Flow - - 0.01 2.33 1.90
Net Cash Flow 0.89 -2.98 -6.20 5.72 2.34
more
Annualized: ROE, ROA
Ratios 3M/2019  3M/2018  2018  2017 
Current Ratio (X) 20.70 18.47 19.23 16.11
ROE (%) 4.41 -0.37 3.61 -0.95
ROA (%) 4.37 0.56 3.54 0.04
D/E (X) 0.04 0.04 0.04 0.04
Total Asset Turnover (X) 0.09 0.05 0.08 0.05
Gross Profit Margin (%) 30.67 51.92 52.74 34.65
EBIT Margin (%) 49.15 16.28 42.62 0.69
Net Profit Margin (%) 46.70 17.06 41.12 -16.39

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/2019  3M/2018  2018  2017 
Sales Growth -28.52 -34.44 20.32 -59.13
COGs Growth 3.05 -66.14 -12.99 -65.14
Total Revenue Growth 53.19 -33.16 53.85 -52.15
Total Expense Growth -6.95 -50.53 -11.10 -70.13
Net Profit Growth 319.28 N/A N/A N/A

Annualized
Cash Cycle 3M/2019  3M/2018  2018  2017 
A/R Turnover (Times) 1.88 1.24 2.38 2.07
Avg. Collection Period (Days) 194.65 294.66 153.30 176.23
Inventory Turnover (Times) 9.59 2.72 0.13 2.53
Avg. Inventory Period (Days) 38.04 133.99 2,905.06 144.55
A/P Turnover (Times) 0.81 0.50 0.49 0.52
Avg. Payment Period (Days) 449.47 735.40 743.97 702.45
Cash Cycle (Days) -216.78 -306.76 2,314.39 -381.67


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

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name TH-W2

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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