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 Income Statement
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 |
| 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% |
Cost of Revenue | 262.72 | 442.54 | 636.01 | 1,010 | 1,196 | 1,655 |
Gross Profit | 308.27 | 469.56 | 717.87 | 815.56 | 923.82 | 1,075 |
Selling, General & Admin | 354.76 | 534.43 | 708.51 | 1,235 | 1,423 | 1,412 |
Other Operating Expenses | -6.11 | -4.78 | -20.1 | -16.63 | -12.99 | -26.02 |
Operating Expenses | 510.9 | 691.91 | 682.08 | 1,219 | 1,410 | 1,386 |
Operating Income | -202.64 | -222.34 | 35.79 | -403.24 | -486.36 | -311.42 |
Interest Expense | -15.93 | -21.97 | -20.98 | -28.65 | -15.23 | -6.4 |
Interest & Investment Income | - | - | - | 1.04 | 14.25 | 0.28 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.29 | 3.44 |
Other Non Operating Income (Expenses) | 27.18 | - | - | - | - | - |
EBT Excluding Unusual Items | -191.39 | -244.31 | 14.81 | -430.85 | -487.06 | -314.09 |
Gain (Loss) on Sale of Investments | 221.19 | 221.19 | 18.9 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -46.39 | -2.86 | 0.19 |
Asset Writedown | 52.63 | 52.63 | - | - | - | - |
Pretax Income | 82.43 | 29.51 | 33.72 | -477.24 | -489.92 | -313.9 |
Income Tax Expense | 9.15 | 11.75 | 11.46 | -38.7 | -94.07 | -48.18 |
Earnings From Continuing Operations | 73.29 | 17.77 | 22.25 | -438.54 | -395.85 | -265.71 |
Minority Interest in Earnings | -1.13 | - | -0.13 | 19.58 | 47.24 | 5.9 |
Net Income | 72.15 | 17.77 | 22.13 | -418.95 | -348.61 | -259.82 |
Net Income to Common | 72.15 | 17.77 | 22.13 | -418.95 | -348.61 | -259.82 |
Net Income Growth | - | -19.71% | - | - | - | - |
Shares Outstanding (Basic) | 1,752 | 1,752 | 1,752 | 1,722 | 1,513 | 863 |
Shares Outstanding (Diluted) | 1,752 | 1,752 | 1,752 | 1,722 | 1,513 | 863 |
Shares Change | - | - | 1.75% | 13.86% | 75.22% | 22.58% |
EPS (Basic) | 0.04 | 0.01 | 0.01 | -0.24 | -0.23 | -0.30 |
EPS (Diluted) | 0.04 | 0.01 | 0.01 | -0.24 | -0.23 | -0.30 |
EPS Growth | - | -19.71% | - | - | - | - |
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 |
Free Cash Flow | -1.21 | 12.71 | 56.04 | 93.8 | -281.86 | -379.74 |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.03 | 0.05 | -0.19 | -0.44 |
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% |
Profit Margin | 12.64% | 1.95% | 1.63% | -22.95% | -16.45% | -9.52% |
Free Cash Flow Margin | -0.21% | 1.39% | 4.14% | 5.14% | -13.30% | -13.91% |
EBITDA | -244.39 | -209.89 | 61.65 | -367.42 | -442.37 | -256.06 |
EBITDA Margin | -42.80% | -23.01% | 4.55% | -20.13% | -20.87% | -9.38% |
D&A For EBITDA | -41.75 | 12.46 | 25.86 | 35.82 | 43.99 | 55.36 |
EBIT | -202.64 | -222.34 | 35.79 | -403.24 | -486.36 | -311.42 |
EBIT Margin | -35.49% | -24.38% | 2.64% | -22.09% | -22.95% | -11.41% |
Effective Tax Rate | 11.09% | 39.80% | 33.99% | - | - | - |