TVD Holdings PCL (BKK:TVDH)

TVD Holdings PCL Statistics

Total Valuation

BKK:TVDH has a market cap or net worth of THB 87.62 million. The enterprise value is 14.69 million.

Market Cap	87.62M
Enterprise Value	14.69M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TVDH has 1.75 billion shares outstanding.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.17%
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 4.93.

PE Ratio	4.93
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	6.89
P/OCF Ratio	5.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.83
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.16

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.34.

Current Ratio	1.16
Quick Ratio	1.05
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	18.24
Interest Coverage	-10.12

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is -23.10%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	-10.74%
Return on Invested Capital (ROIC)	-23.10%
Return on Capital Employed (ROCE)	-30.99%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	41.86

Taxes

In the past 12 months, BKK:TVDH has paid 11.75 million in taxes.

Income Tax	11.75M
Effective Tax Rate	39.80%

Stock Price Statistics

The stock price has decreased by -70.59% in the last 52 weeks. The beta is 0.43, so BKK:TVDH's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-70.59%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	661,728

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TVDH had revenue of THB 912.11 million and earned 17.77 million in profits. Earnings per share was 0.01.

Revenue	912.11M
Gross Profit	469.56M
Operating Income	-222.34M
Pretax Income	29.51M
Net Income	17.77M
EBITDA	-209.89M
EBIT	-222.34M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 304.73 million in cash and 231.80 million in debt, with a net cash position of 72.93 million or 0.04 per share.

Cash & Cash Equivalents	304.73M
Total Debt	231.80M
Net Cash	72.93M
Net Cash Per Share	0.04
Equity (Book Value)	681.49M
Book Value Per Share	0.39
Working Capital	57.81M

Cash Flow

In the last 12 months, operating cash flow was 17.42 million and capital expenditures -4.71 million, giving a free cash flow of 12.71 million.

Operating Cash Flow	17.42M
Capital Expenditures	-4.71M
Free Cash Flow	12.71M
FCF Per Share	0.01

Margins

Gross margin is 51.48%, with operating and profit margins of -24.38% and 1.95%.

Gross Margin	51.48%
Operating Margin	-24.38%
Pretax Margin	3.24%
Profit Margin	1.95%
EBITDA Margin	-23.01%
EBIT Margin	-24.38%
FCF Margin	1.39%

Dividends & Yields

BKK:TVDH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.28%
FCF Yield	14.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 2, 2014. It was a forward split with a ratio of 1.38297847.

Last Split Date	Oct 2, 2014
Split Type	Forward
Split Ratio	1.38297847

Scores

BKK:TVDH has an Altman Z-Score of -0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	4