Thai Ho Group financials at a glance
| Year | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2015 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.18B | 1.33B | 1.33B | 1.01B | 1.13B | 940.57M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
30.82% | 32.87% | 31.17% | 28.17% | 24.11% | 27.61% | 0.00% | 0.00% |
| OM | Operating Margin |
|
8.15% | 10.37% | 4.44% | -5.45% | -3.25% | 0.48% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | |||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
24.3m | 24.3m | 24.3m | 24.3m | 0m | 0m | 28.3m | 36.15m |
| OCF | Operating Cash Flow |
|
149.73M | 121.03M | 67.07M | 13.13M | 17.27M | -2.34M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
86.13M | -5.92M | 28.07M | 0.00M | -31.55M | -13.30M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
3.51 | -0.25 | 1.08 | -0.21 | -1.17 | -0.59 | 0.00 | 0.00 |