TVD Holdings PCL (BKK:TVDH)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Sep 4, 2026, 4:35 PM ICT
TVD Holdings PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 570.98 | 912.11 | 1,354 | 1,825 | 2,120 | 2,730 |
Revenue Growth | -55.16% | -32.63% | -25.84% | -13.88% | -22.34% | -23.94% |
Gross Profit Gross Profit Growth | 308.27 | 469.56 | 717.87 | 815.56 | 923.82 | 1,075 |
Operating Income Operating Income Growth | -202.64 | -222.34 | 35.79 | -403.24 | -486.36 | -311.42 |
Net Income Net Income Growth | 72.15 | 17.77 | 22.13 | -418.95 | -348.61 | -259.82 |
Earnings Per Share EPS Growth | 0.04 | 0.01 | 0.01 | -0.24 | -0.23 | -0.30 |
EPS Growth | - | -19.71% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales Sales Growth | 506.82 | 811.49 | 1,171 | 1,522 | - | - |
Provide Secured Loans Provide Secured Loans Growth | 5.61 | 13.64 | 29 | 17.15 | - | - |
Investment Investment Growth | 22.72 | 24.7 | 27.62 | 30.35 | - | - |
Media Media Growth | 5.11 | 12.58 | 22.7 | - | - | - |
Services Services Growth | 30.72 | 49.7 | 104.05 | 255.86 | 375.89 | 437.77 |
Total Total Growth | 570.98 | 912.11 | 1,354 | 1,825 | 2,120 | 2,730 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 312.11 | 304.73 | 70.32 | 70.43 | 387.99 | 84.66 |
Total Debt Total Debt Growth | 198.36 | 231.8 | 430.22 | 347.41 | 537.35 | 397.49 |
Net Cash (Debt) Net Cash Growth | 113.75 | 72.93 | -359.89 | -276.98 | -149.36 | -312.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.04 | -0.21 | -0.16 | -0.10 | -0.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.36 | 17.42 | 66.41 | 100.27 | -184.67 | -336.57 |
Capital Expenditures CapEx Growth | -4.57 | -4.71 | -10.36 | -6.47 | -97.19 | -43.17 |
Free Cash Flow Free Cash Flow Growth | -1.21 | 12.71 | 56.04 | 93.8 | -281.86 | -379.74 |
Free Cash Flow Growth | - | -77.32% | -40.26% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.99% | 51.48% | 53.02% | 44.68% | 43.58% | 39.37% |
Operating Margin | -35.49% | -24.38% | 2.64% | -22.09% | -22.95% | -11.41% |
Pretax Margin | 14.44% | 3.24% | 2.49% | -26.14% | -23.11% | -11.50% |
Profit Margin | 12.64% | 1.95% | 1.63% | -22.95% | -16.45% | -9.52% |
FCF Margin | -0.21% | 1.39% | 4.14% | 5.14% | -13.30% | -13.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.97 | 5.92 | 15.84 | - | - | - |
Forward PE | - | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
P/FCF Ratio | - | 8.27 | 6.25 | 7.10 | - | - |
PS Ratio | 0.12 | 0.12 | 0.26 | 0.37 | 0.71 | 0.36 |