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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 49.77 | 26.11 | 27.79 | 70.43 | 387.99 | 84.66 |
Short-Term Investments | 262.33 | 278.62 | 42.53 | - | - | - |
Cash & Short-Term Investments | 312.11 | 304.73 | 70.32 | 70.43 | 387.99 | 84.66 |
Cash Growth | 11.03% | 333.32% | -0.16% | -81.85% | 358.29% | -56.46% |
Accounts Receivable | 5.47 | 9.22 | 27.46 | 44.35 | 90.15 | 97.68 |
Other Receivables | 3.16 | 66.68 | 34.49 | 16.42 | 53.61 | 41.11 |
Receivables | 48.88 | 107.26 | 111.62 | 80.54 | 156.89 | 138.79 |
Inventory | 4.85 | 6.57 | 14.58 | 5 | 196.28 | 295.41 |
Prepaid Expenses | 2.2 | 1.19 | 20.74 | 45.89 | 28.04 | 31.15 |
Other Current Assets | 0.59 | 0.24 | 4.67 | 24.52 | 94.67 | 1.61 |
Total Current Assets | 368.62 | 419.99 | 221.94 | 226.38 | 863.86 | 551.63 |
Property, Plant & Equipment | 163.22 | 169.92 | 558.89 | 439.04 | 498.22 | 501.37 |
Long-Term Investments | - | - | - | 13.97 | 23.33 | 18.33 |
Goodwill | 95.46 | 2.24 | 1.73 | - | 15.26 | 15.26 |
Other Intangible Assets | 26.96 | 27.88 | 61.8 | 30.22 | 92.44 | 87.02 |
Long-Term Deferred Tax Assets | 75.69 | 79.4 | 192.17 | 219.27 | 181.58 | 72.4 |
Other Long-Term Assets | 208.09 | 220.48 | 38.16 | 78.17 | 92.91 | 133.78 |
Total Assets | 1,073 | 1,080 | 1,509 | 1,479 | 1,972 | 1,380 |
Liabilities
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 |
Accounts Payable | 76.27 | 76.26 | 245.66 | 294.91 | 257.37 | 164.96 |
Accrued Expenses | 19.96 | 26.93 | 81.27 | 90.94 | 56.47 | 86.36 |
Short-Term Debt | 175.62 | 204.82 | 169.51 | 206.7 | 438.11 | 288.17 |
Current Portion of Long-Term Debt | 1.2 | 1.2 | 1.2 | 2.5 | - | - |
Current Portion of Leases | 7.56 | 6.77 | 96.35 | 45.42 | 65.79 | 86.69 |
Current Income Taxes Payable | 0.84 | - | 3.41 | 1.52 | 0.26 | - |
Current Unearned Revenue | 0.89 | 0.84 | - | 37.61 | 4.1 | 0.43 |
Other Current Liabilities | 41.13 | 45.36 | 51.34 | 38.53 | 42.12 | 48 |
Total Current Liabilities | 323.47 | 362.18 | 648.74 | 718.14 | 864.22 | 674.61 |
Long-Term Debt | 2.4 | 3.6 | 4.8 | 25.14 | - | - |
Long-Term Leases | 11.58 | 15.41 | 158.36 | 67.64 | 33.45 | 22.63 |
Long-Term Unearned Revenue | - | - | - | - | 43.26 | 35 |
Pension & Post-Retirement Benefits | 12.35 | 13.67 | 20.15 | 26.55 | 47.46 | 56.45 |
Other Long-Term Liabilities | 3.51 | 3.24 | 0.01 | 0.47 | 1.56 | 6.38 |
Total Liabilities | 353.32 | 398.1 | 832.05 | 837.95 | 989.95 | 795.08 |
Shareholders' Equity
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 |
Common Stock | 876.18 | 876.18 | 876.18 | 876.18 | 855.8 | 447.71 |
Additional Paid-In Capital | 544.68 | 544.68 | 544.68 | 772.09 | 937.79 | 529.7 |
Retained Earnings | -723.07 | -732.28 | -743.09 | -1,008 | -775.47 | -433.46 |
Comprehensive Income & Other | 18.69 | -7.1 | -17.27 | 0.85 | -13.47 | -0.03 |
Total Common Equity | 716.5 | 681.49 | 660.51 | 641.29 | 1,005 | 543.91 |
Minority Interest | 2.91 | - | 16.71 | - | -22.21 | 40.78 |
Shareholders' Equity | 719.41 | 681.49 | 677.22 | 641.29 | 982.44 | 584.69 |
Total Liabilities & Equity | 1,073 | 1,080 | 1,509 | 1,479 | 1,972 | 1,380 |
Additional Metrics
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 |
Total Debt | 198.36 | 231.8 | 430.22 | 347.41 | 537.35 | 397.49 |
Net Cash (Debt) | 113.75 | 72.93 | -359.89 | -276.98 | -149.36 | -312.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.06 | 0.04 | -0.21 | -0.16 | -0.10 | -0.36 |
Filing Date Shares Outstanding | 1,752 | 1,752 | 1,752 | 1,752 | 1,712 | 895.41 |
Total Common Shares Outstanding | 1,752 | 1,752 | 1,752 | 1,752 | 1,712 | 895.41 |
Working Capital | 45.15 | 57.81 | -426.8 | -491.76 | -0.36 | -122.98 |
Book Value Per Share | 0.41 | 0.39 | 0.38 | 0.37 | 0.59 | 0.61 |
Tangible Book Value | 594.08 | 651.37 | 596.98 | 611.07 | 896.95 | 441.64 |
Tangible Book Value Per Share | 0.34 | 0.37 | 0.34 | 0.35 | 0.52 | 0.49 |
Land | - | 71.57 | 108.37 | 108.37 | 211.04 | 211.04 |
Buildings | - | 103.06 | 154.97 | 154.97 | 154.78 | 152.79 |
Machinery | - | 40.27 | 207.74 | 235.02 | 350.29 | 360.72 |
Construction In Progress | - | - | - | - | 2.43 | - |
Leasehold Improvements | - | 112.75 | 131.74 | 140.78 | 208.87 | 187.5 |