Tong Hua Holding Public Company Limited (TH.BK)
THB 0.68
(0.0%)
THB 0.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.62 Billion | 1.44 Billion | 1.25 Billion | 1.24 Billion | 1.2 Billion |
| Total Current Assets | 601.21 Million | 655.39 Million | 815.57 Million | 920.76 Million | 881.54 Million | 856.07 Million |
| Cash And Short Term Investments | 474.52 Million | 544.78 Million | 589.12 Million | 844.86 Million | 513.48 Million | 468.84 Million |
| Cash and Cash Equivalents | 10.32 Million | 43.15 Million | 11.91 Million | 6.58 Million | 13.61 Million | 9.91 Million |
| Short Term Investments | 464.2 Million | 501.62 Million | 577.21 Million | 838.28 Million | 499.86 Million | 458.92 Million |
| Net Receivables | 109.43 Million | 102.38 Million | 218.8 Million | 68.8 Million | 360.91 Million | 385.51 Million |
| Inventory | 1.93 Million | 949.42 Thousand | 1.98 Million | 1.92 Million | 1.98 Million | 1.5 Million |
| Other Current Assets | 15.32 Million | 6.84 Million | 5.1 Million | 4.82 Million | 4.75 Million | 255.00 |
| Total Non-Current Assets | 1.11 Billion | 971.97 Million | 629.6 Million | 330.07 Million | 362.24 Million | 352.5 Million |
| Net PPE | 8.46 Million | 11.68 Million | 12.68 Million | 6.48 Million | 6.6 Million | 9.59 Million |
| Good Will And Intangible Assets | 6.52 Million | 3.59 Million | 301.93 Thousand | 10.02 Thousand | 1.06 Million | 1.87 Million |
| Good Will | - | 551.09 Thousand | - | - | - | - |
| Intangible Assets | 6.52 Million | 3.04 Million | 301.93 Thousand | 10.02 Thousand | 1.06 Million | 1.87 Million |
| Long-Term Investments | 1.09 Billion | 71.54 Million | 104.5 Million | 150.66 Million | 183.14 Million | 161.1 Million |
| Tax Assets | - | - | 510.65 Million | 4.55 Million | 1.37 Million | 9150.00 |
| Other Non Current Assets | 4.39 Million | 885.14 Million | 1.46 Million | 168.36 Million | 170.05 Million | 179.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 80.31 Million | 87.63 Million | 141.32 Million | 38.09 Million | 44 Million | 49.64 Million |
| Total Current Liabilities | 39.08 Million | 48.1 Million | 129.1 Million | 30.99 Million | 38.08 Million | 44.52 Million |
| Account Payables | 6.79 Million | 6.82 Million | 99.12 Million | 7.49 Million | 8.3 Million | 10.72 Million |
| Tax Payables | 5.47 Million | 9.31 Million | 1.72 Million | - | - | 146.52 Thousand |
| Short Term Debt | 722.11 Thousand | 955.65 Thousand | 593.9 Thousand | 918.33 Thousand | 16.16 Million | 146.52 Thousand |
| Deferred Revenue | 450.06 Thousand | 2.71 Million | 3.47 Million | 231.16 Thousand | 402.32 Thousand | 3.53 Million |
| Other Current Liabilities | 31.11 Million | 37.6 Million | 25.9 Million | 22.35 Million | 13.21 Million | 30.1 Million |
| Total Non Current Liabilities | 41.23 Million | 39.53 Million | 12.21 Million | 7.09 Million | 5.91 Million | 5.12 Million |
| Long-Term Debt | 431.88 Thousand | 1.15 Million | 393.77 Thousand | 812.08 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.97 Million | 10.12 Million | 10.57 Million | 6.28 Million | 5.81 Million | 4.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.63 Billion | 1.53 Billion | 1.3 Billion | 1.21 Billion | 1.19 Billion | 1.15 Billion |
| Stock Holders Equity | 1.61 Billion | 1.52 Billion | 1.28 Billion | 1.19 Billion | 1.18 Billion | 1.14 Billion |
| Common Stock | 998.33 Million | 986.33 Million | 965.03 Million | 965.03 Million | 965.03 Million | 965.03 Million |
| Retained Earnings | 357.53 Million | 259.88 Million | 84.18 Million | -11.89 Million | -35.52 Million | -79.64 Million |
| Accumulated other comprehensive income | 20.24 Million | 17.08 Million | 15.36 Million | 15.33 Million | 15.33 Million | 15.33 Million |
| Common Stock Equity | 1.61 Billion | 1.52 Billion | 1.28 Billion | 1.19 Billion | 1.18 Billion | 1.14 Billion |
| Capital Lease Obligation | 431.88 Thousand | 2.1 Million | 987.67 Thousand | 1.73 Million | - | - |
| Total Investments | 1.55 Billion | 573.17 Million | 681.71 Million | 988.94 Million | 683 Million | 620.03 Million |
| Total Debt | 1.15 Million | 2.1 Million | 987.67 Thousand | 1.73 Million | - | - |
| Net Debt | -9.17 Million | -41.04 Million | -10.92 Million | -4.84 Million | -13.61 Million | -9.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.76 Billion | 1.71 Billion | 1.71 Billion | 1.72 Billion | 1.7 Billion |
| Total Current Assets | 664.44 Million | 629.25 Million | 601.21 Million | 601.21 Million | 558.39 Million | 597.37 Million |
| Cash And Short Term Investments | 542.63 Million | 510.06 Million | 474.52 Million | 474.52 Million | 464.26 Million | 452.02 Million |
| Cash and Cash Equivalents | 11.09 Million | 11.2 Million | 10.32 Million | 10.32 Million | 45.11 Million | 28.5 Million |
| Short Term Investments | 531.54 Million | 498.85 Million | 464.2 Million | 464.2 Million | 419.14 Million | 423.52 Million |
| Net Receivables | 116.06 Million | 113.49 Million | 109.43 Million | 109.43 Million | 87.13 Million | 137.91 Million |
| Inventory | 1.28 Million | 1.63 Million | 1.93 Million | 1.93 Million | 1.62 Million | 517.43 Thousand |
| Other Current Assets | 4.46 Million | 4.05 Million | 15.32 Million | 15.32 Million | 4.84 Million | 6.11 Million |
| Total Non-Current Assets | 1.12 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.16 Billion | 1.1 Billion |
| Net PPE | 9.06 Million | 11.96 Million | 8.46 Million | 8.46 Million | 9.78 Million | 11.2 Million |
| Good Will And Intangible Assets | 6.48 Million | 7.45 Million | 6.52 Million | 6.52 Million | 5.58 Million | 5.45 Million |
| Good Will | - | - | - | - | - | 551.09 Thousand |
| Intangible Assets | 6.48 Million | 7.45 Million | 6.52 Million | 6.52 Million | 5.58 Million | 4.9 Million |
| Long-Term Investments | 1.11 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 36.59 Million | 73.72 Million |
| Tax Assets | -1.00 | - | - | - | 1.01 Billion | 911.87 Million |
| Other Non Current Assets | 2.54 Million | 16.81 Million | 4.39 Million | 4.39 Million | 106.03 Million | 105.75 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 92.81 Million | 85.91 Million | 80.31 Million | 80.31 Million | 91.47 Million | 103.22 Million |
| Total Current Liabilities | 40.89 Million | 40.88 Million | 39.08 Million | 39.08 Million | 43.84 Million | 55.22 Million |
| Account Payables | 4.11 Million | 5.5 Million | 6.79 Million | 6.79 Million | 6 Million | 4.56 Million |
| Tax Payables | 11.36 Million | 10.7 Million | 5.47 Million | 5.47 Million | 5.89 Million | 8.69 Million |
| Short Term Debt | 843.35 Thousand | 2.4 Million | 722.11 Thousand | 722.11 Thousand | 900.89 Thousand | 892.04 Thousand |
| Deferred Revenue | 271.01 Thousand | 10.45 Million | 450.06 Thousand | 450.06 Thousand | 571.76 Thousand | 3.41 Million |
| Other Current Liabilities | 35.66 Million | 22.52 Million | 31.11 Million | 31.11 Million | 36.36 Million | 46.34 Million |
| Total Non Current Liabilities | 51.92 Million | 45.02 Million | 41.23 Million | 41.23 Million | 47.62 Million | 48 Million |
| Long-Term Debt | 1.84 Million | 2.32 Million | 431.88 Thousand | 431.88 Thousand | 814.85 Thousand | 957.11 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.07 Million | 4.02 Million | 3.97 Million | 3.97 Million | 3.92 Million | 10.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.67 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.6 Billion |
| Stock Holders Equity | 1.68 Billion | 1.66 Billion | 1.61 Billion | 1.61 Billion | 1.62 Billion | 1.58 Billion |
| Common Stock | 998.33 Million | 998.33 Million | 998.33 Million | 998.33 Million | 998.33 Million | 998.33 Million |
| Retained Earnings | 429.02 Million | 401.8 Million | 357.53 Million | 357.53 Million | 363.19 Million | 317.68 Million |
| Accumulated other comprehensive income | 18.82 Million | 19.81 Million | 20.24 Million | 20.24 Million | 17.08 Million | 17.08 Million |
| Common Stock Equity | 1.68 Billion | 1.66 Billion | 1.61 Billion | 1.61 Billion | 1.62 Billion | 1.58 Billion |
| Capital Lease Obligation | 1.84 Million | 2.32 Million | 431.88 Thousand | 431.88 Thousand | 1.71 Million | 1.84 Million |
| Total Investments | 1.64 Billion | 1.59 Billion | 1.55 Billion | 1.55 Billion | 455.74 Million | 497.24 Million |
| Total Debt | 2.68 Million | 4.72 Million | 1.15 Million | 1.15 Million | 1.71 Million | 1.84 Million |
| Net Debt | -8.4 Million | -6.47 Million | -9.17 Million | -9.17 Million | -43.4 Million | -26.65 Million |
VISHNU
1811
PRAENG
LUG
AEFES
ZLNDY