TVD Holdings PCL (BKK:TVDH)
Thailand · Delayed Price · Currency is THB 0.0500
0.00 (0.00%)
Jun 4, 2026, 4:37 PM ICT
TVD Holdings PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 88 | 105 | 350 | 666 | 1,506 | 985 | |
Market Cap Growth | -61.54% | -70.00% | -47.37% | -55.79% | 52.92% | 19.19% |
Enterprise Value | 288 | 85 | 564 | 898 | 1,491 | 1,173 |
Last Close Price | 0.05 | 0.06 | 0.20 | 0.38 | 0.88 | 1.10 |
PE Ratio | 1.72 | 5.92 | 15.84 | - | - | - |
Forward PE | - | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 |
PS Ratio | 0.12 | 0.12 | 0.26 | 0.37 | 0.71 | 0.36 |
PB Ratio | 0.13 | 0.15 | 0.52 | 1.04 | 1.53 | 1.69 |
P/TBV Ratio | 0.15 | 0.16 | 0.59 | 1.09 | 1.68 | 2.23 |
P/FCF Ratio | - | 8.27 | 6.25 | 7.10 | - | - |
P/OCF Ratio | - | 6.04 | 5.28 | 6.64 | - | - |
PEG Ratio | - | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
EV/Sales Ratio | 0.38 | 0.09 | 0.42 | 0.49 | 0.70 | 0.43 |
EV/EBITDA Ratio | - | - | 9.15 | - | - | - |
EV/EBIT Ratio | - | - | 15.76 | - | - | - |
EV/FCF Ratio | -11.86 | 6.69 | 10.07 | 9.57 | - | - |
Debt / Equity Ratio | 0.31 | 0.34 | 0.64 | 0.54 | 0.55 | 0.68 |
Debt / EBITDA Ratio | - | - | 3.14 | - | - | - |
Debt / FCF Ratio | - | 18.24 | 7.68 | 3.70 | - | - |
Net Debt / Equity Ratio | 0.28 | -0.11 | 0.53 | 0.43 | 0.15 | 0.54 |
Net Debt / EBITDA Ratio | -0.87 | 0.35 | 5.84 | -0.75 | -0.34 | -1.22 |
Net Debt / FCF Ratio | -8.16 | -5.74 | 6.42 | 2.95 | -0.53 | -0.82 |
Asset Turnover | 0.59 | 0.71 | 0.91 | 1.06 | 1.26 | 2.05 |
Inventory Turnover | 26.91 | 41.86 | 64.96 | 10.04 | 4.86 | 7.26 |
Quick Ratio | 0.11 | 1.05 | 0.20 | 0.18 | 0.62 | 0.33 |
Current Ratio | 1.03 | 1.16 | 0.34 | 0.32 | 1.00 | 0.82 |
Return on Equity (ROE) | 7.65% | 2.61% | 3.38% | -54.02% | -50.52% | -40.76% |
Return on Assets (ROA) | -10.41% | -10.74% | 1.50% | -14.60% | -18.14% | -14.62% |
Return on Invested Capital (ROIC) | -23.31% | -16.27% | 2.42% | -39.34% | -47.93% | -40.24% |
Return on Capital Employed (ROCE) | -29.40% | -31.00% | 4.20% | -53.00% | -43.90% | -44.20% |
Earnings Yield | 58.05% | 16.90% | 6.31% | -62.91% | -23.14% | -26.38% |
FCF Yield | -27.72% | 12.09% | 15.99% | 14.09% | -18.71% | -38.55% |
Buyback Yield / Dilution | 0.06% | - | -1.75% | -13.86% | -75.22% | -22.58% |
Total Shareholder Return | 0.06% | - | -1.75% | -13.86% | -75.22% | -22.58% |