Tong Hua Holdings PCL (BKK:TH) Debt-to-EBITDA : (As of Jun. 2026)

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BKK:TH Tong Hua Holdings PCL BKK:TH
64 GF Score
Price ฿0.46
GF Value ฿0.61
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tong Hua Holdings PCL Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tong Hua Holdings PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿2.55 Mil. Tong Hua Holdings PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿1.16 Mil. Tong Hua Holdings PCL's annualized EBITDA for the quarter that ended in Jun. 2026 was ฿-38.46 Mil. Tong Hua Holdings PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.10.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Tong Hua Holdings PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:TH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.06
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tong Hua Holdings PCL was 0.06. The lowest was 0.01. And the median was 0.02.

BKK:TH's Debt-to-EBITDA is ranked better than
95.69% of 116 companies
in the Diversified Financial Services industry
Industry Median: 6.2 vs BKK:TH: 0.04

Tong Hua Holdings PCL  (BKK:TH) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Tong Hua Holdings PCL Debt-to-EBITDA Related Terms

Tong Hua Holdings PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tong Hua Holdings PCL's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tong Hua Holdings PCL Debt-to-EBITDA Chart

Tong Hua Holdings PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Tong Hua Holdings PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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BKK:TH vs FRHC, VOYA, HTH: Debt-to-EBITDA Comparison

For the Financial Conglomerates subindustry, Tong Hua Holdings PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tong Hua Holdings PCL Debt-to-EBITDA vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Tong Hua Holdings PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tong Hua Holdings PCL's Debt-to-EBITDA falls into.


BKK:TH
64GF Score
Tong Hua Holdings PCL BKK:TH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tong Hua Holdings PCL Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tong Hua Holdings PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.668662 + 2.345131) / 79.904551
=0.06

Tong Hua Holdings PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.547033 + 1.157015) / -38.457772
=-0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Tong Hua Holdings PCL (BKK:TH) Overvalued in 2026?

Based on GuruFocus' analysis, Tong Hua Holdings PCL stock appears to be undervalued. The current stock price of ฿0.46 is trading 24.6% below its estimated GF Value™ of ฿0.61. GuruFocus considers Tong Hua Holdings PCL to be Modestly Undervalued.

Key valuation signals for BKK:TH:

  • Debt-to-EBITDA:
  • GF Value™: ฿0.61 vs. price of ฿0.46 (24.6% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the BKK:TH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tong Hua Holdings PCL Business Description

Address 877-881 Charoenkrung Road, Talad Noi, Sumpantavong, Bangkok, THA, 10100
Tong Hua Holdings PCL operates as an investment company. The company's business segments are divided into five segments: i) Producing and distributing newspaper, publishing and providing printing services, ii) Space rental for trading and service business, iii) Investment business, iv) Providing short - term funds in the form of factoring, loans, and v) Asset Management Business. Geographically, it operates mainly in Thailand.
64GF Score

Get the complete analysis for BKK:TH

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.46
Price
฿0.61
GF Value