TVD Holdings PCL (BKK:TVDH)
Thailand · Delayed Price · Currency is THB 0.0600
0.00 (0.00%)
Feb 11, 2026, 10:26 AM ICT
TVD Holdings PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,121 | 1,354 | 1,825 | 2,120 | 2,730 | 3,589 | |
Revenue Growth (YoY) | -14.07% | -25.84% | -13.88% | -22.34% | -23.94% | -13.59% |
Cost of Revenue | 553.89 | 636.01 | 1,010 | 1,196 | 1,655 | 2,065 |
Gross Profit | 566.68 | 717.87 | 815.56 | 923.82 | 1,075 | 1,524 |
Selling, General & Admin | 622.26 | 703.78 | 1,235 | 1,423 | 1,412 | 1,610 |
Other Operating Expenses | 8.27 | -2.9 | -16.63 | -12.99 | -26.02 | -9.23 |
Operating Expenses | 630.53 | 700.88 | 1,219 | 1,410 | 1,386 | 1,601 |
Operating Income | -63.85 | 17 | -403.24 | -486.36 | -311.42 | -77.25 |
Interest Expense | -20.07 | -20.98 | -28.65 | -15.23 | -6.4 | -4.92 |
Interest & Investment Income | 17.11 | 17.11 | 1.04 | 14.25 | 0.28 | 1.33 |
Earnings From Equity Investments | - | - | - | - | - | -3.5 |
Currency Exchange Gain (Loss) | 0.03 | - | - | 0.29 | 3.44 | 0.19 |
EBT Excluding Unusual Items | -66.78 | 13.13 | -430.85 | -487.06 | -314.09 | -84.16 |
Gain (Loss) on Sale of Investments | 16.79 | 18.9 | - | - | - | - |
Gain (Loss) on Sale of Assets | 1.68 | 1.68 | -46.39 | -2.86 | 0.19 | 132.06 |
Pretax Income | -48.31 | 33.72 | -477.24 | -489.92 | -313.9 | 47.9 |
Income Tax Expense | 17.38 | 11.46 | -38.7 | -94.07 | -48.18 | 18.48 |
Earnings From Continuing Operations | -65.69 | 22.25 | -438.54 | -395.85 | -265.71 | 29.42 |
Minority Interest in Earnings | 0.29 | -0.13 | 19.58 | 47.24 | 5.9 | -1.09 |
Net Income | -65.4 | 22.13 | -418.95 | -348.61 | -259.82 | 28.34 |
Net Income to Common | -65.4 | 22.13 | -418.95 | -348.61 | -259.82 | 28.34 |
Net Income Growth | - | - | - | - | - | 111.79% |
Shares Outstanding (Basic) | 1,752 | 1,752 | 1,722 | 1,513 | 863 | 704 |
Shares Outstanding (Diluted) | 1,752 | 1,752 | 1,722 | 1,513 | 863 | 704 |
Shares Change (YoY) | -0.02% | 1.75% | 13.86% | 75.22% | 22.58% | 1.98% |
EPS (Basic) | -0.04 | 0.01 | -0.24 | -0.23 | -0.30 | 0.04 |
EPS (Diluted) | -0.04 | 0.01 | -0.24 | -0.23 | -0.30 | 0.04 |
EPS Growth | - | - | - | - | - | 107.73% |
Free Cash Flow | -18.22 | 56.04 | 93.8 | -281.86 | -379.74 | 118.8 |
Free Cash Flow Per Share | -0.01 | 0.03 | 0.05 | -0.19 | -0.44 | 0.17 |
Dividend Per Share | - | - | - | - | - | 0.050 |
Gross Margin | 50.57% | 53.02% | 44.68% | 43.58% | 39.37% | 42.46% |
Operating Margin | -5.70% | 1.26% | -22.09% | -22.95% | -11.41% | -2.15% |
Profit Margin | -5.84% | 1.63% | -22.95% | -16.45% | -9.52% | 0.79% |
Free Cash Flow Margin | -1.63% | 4.14% | 5.14% | -13.30% | -13.91% | 3.31% |
EBITDA | -101.24 | 42.86 | -367.42 | -442.37 | -256.06 | -20.19 |
EBITDA Margin | -9.04% | 3.17% | -20.13% | -20.87% | -9.38% | -0.56% |
D&A For EBITDA | -37.39 | 25.86 | 35.82 | 43.99 | 55.36 | 57.06 |
EBIT | -63.85 | 17 | -403.24 | -486.36 | -311.42 | -77.25 |
EBIT Margin | -5.70% | 1.26% | -22.09% | -22.95% | -11.41% | -2.15% |
Effective Tax Rate | - | 33.99% | - | - | - | 38.57% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.