TVD Holdings PCL (BKK:TVDH)
Thailand · Delayed Price · Currency is THB 0.0900
-0.0100 (-10.00%)
Aug 29, 2025, 4:37 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 1,273 | 1,354 | 1,825 | 2,120 | 2,730 | 3,589 | Upgrade | |
Revenue Growth (YoY) | -5.62% | -25.84% | -13.88% | -22.34% | -23.94% | -13.59% | Upgrade |
Cost of Revenue | 607.33 | 636.01 | 1,010 | 1,196 | 1,655 | 2,065 | Upgrade |
Gross Profit | 666.1 | 717.87 | 815.56 | 923.82 | 1,075 | 1,524 | Upgrade |
Selling, General & Admin | 677.74 | 703.78 | 1,235 | 1,423 | 1,412 | 1,610 | Upgrade |
Other Operating Expenses | -0.22 | -2.9 | -16.63 | -12.99 | -26.02 | -9.23 | Upgrade |
Operating Expenses | 677.53 | 700.88 | 1,219 | 1,410 | 1,386 | 1,601 | Upgrade |
Operating Income | -11.43 | 17 | -403.24 | -486.36 | -311.42 | -77.25 | Upgrade |
Interest Expense | -23.47 | -20.98 | -28.65 | -15.23 | -6.4 | -4.92 | Upgrade |
Interest & Investment Income | 17.11 | 17.11 | 1.04 | 14.25 | 0.28 | 1.33 | Upgrade |
Earnings From Equity Investments | - | - | - | - | - | -3.5 | Upgrade |
Currency Exchange Gain (Loss) | -0.02 | - | - | 0.29 | 3.44 | 0.19 | Upgrade |
EBT Excluding Unusual Items | -17.81 | 13.13 | -430.85 | -487.06 | -314.09 | -84.16 | Upgrade |
Gain (Loss) on Sale of Investments | 20.75 | 18.9 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 1.68 | 1.68 | -46.39 | -2.86 | 0.19 | 132.06 | Upgrade |
Pretax Income | 4.61 | 33.72 | -477.24 | -489.92 | -313.9 | 47.9 | Upgrade |
Income Tax Expense | 19.83 | 11.46 | -38.7 | -94.07 | -48.18 | 18.48 | Upgrade |
Earnings From Continuing Operations | -15.22 | 22.25 | -438.54 | -395.85 | -265.71 | 29.42 | Upgrade |
Minority Interest in Earnings | 0.77 | -0.13 | 19.58 | 47.24 | 5.9 | -1.09 | Upgrade |
Net Income | -14.45 | 22.13 | -418.95 | -348.61 | -259.82 | 28.34 | Upgrade |
Net Income to Common | -14.45 | 22.13 | -418.95 | -348.61 | -259.82 | 28.34 | Upgrade |
Net Income Growth | - | - | - | - | - | 111.79% | Upgrade |
Shares Outstanding (Basic) | 1,752 | 1,752 | 1,722 | 1,513 | 863 | 704 | Upgrade |
Shares Outstanding (Diluted) | 1,752 | 1,752 | 1,722 | 1,513 | 863 | 704 | Upgrade |
Shares Change (YoY) | 0.56% | 1.75% | 13.86% | 75.22% | 22.58% | 1.98% | Upgrade |
EPS (Basic) | -0.01 | 0.01 | -0.24 | -0.23 | -0.30 | 0.04 | Upgrade |
EPS (Diluted) | -0.01 | 0.01 | -0.24 | -0.23 | -0.30 | 0.04 | Upgrade |
EPS Growth | - | - | - | - | - | 107.73% | Upgrade |
Free Cash Flow | 15.13 | 56.04 | 93.8 | -281.86 | -379.74 | 118.8 | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.05 | -0.19 | -0.44 | 0.17 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.050 | Upgrade |
Gross Margin | 52.31% | 53.02% | 44.68% | 43.58% | 39.37% | 42.46% | Upgrade |
Operating Margin | -0.90% | 1.26% | -22.09% | -22.95% | -11.41% | -2.15% | Upgrade |
Profit Margin | -1.14% | 1.63% | -22.95% | -16.45% | -9.52% | 0.79% | Upgrade |
Free Cash Flow Margin | 1.19% | 4.14% | 5.14% | -13.30% | -13.91% | 3.31% | Upgrade |
EBITDA | -26.49 | 42.86 | -367.42 | -442.37 | -256.06 | -20.19 | Upgrade |
EBITDA Margin | -2.08% | 3.17% | -20.13% | -20.87% | -9.38% | -0.56% | Upgrade |
D&A For EBITDA | -15.06 | 25.86 | 35.82 | 43.99 | 55.36 | 57.06 | Upgrade |
EBIT | -11.43 | 17 | -403.24 | -486.36 | -311.42 | -77.25 | Upgrade |
EBIT Margin | -0.90% | 1.26% | -22.09% | -22.95% | -11.41% | -2.15% | Upgrade |
Effective Tax Rate | 429.81% | 33.99% | - | - | - | 38.57% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.