TVD Holdings PCL Statistics

Total Valuation

BKK:TVDH has a market cap or net worth of THB 245.33 million. The enterprise value is 653.44 million.

Market Cap	245.33M
Enterprise Value	653.44M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TVDH has 1.75 billion shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	n/a
Shares Outstanding	1.75B
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.26%
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.36
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 11.66.

EV / Earnings	29.53
EV / Sales	0.48
EV / EBITDA	5.52
EV / EBIT	38.45
EV / FCF	11.66

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.64.

Current Ratio	0.34
Quick Ratio	0.14
Debt / Equity	0.64
Debt / EBITDA	3.64
Debt / FCF	7.68
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	64.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.82% in the last 52 weeks. The beta is 1.28, so BKK:TVDH's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-58.82%
50-Day Moving Average	0.16
200-Day Moving Average	0.20
Relative Strength Index (RSI)	29.24
Average Volume (20 Days)	707,970

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 1.35 billion and earned 22.13 million in profits. Earnings per share was 0.01.

Revenue	1.35B
Gross Profit	717.87M
Operating Income	17.00M
Pretax Income	33.72M
Net Income	22.13M
EBITDA	42.86M
EBIT	17.00M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 38.82 million in cash and 430.22 million in debt, giving a net cash position of -391.39 million or -0.22 per share.

Cash & Cash Equivalents	38.82M
Total Debt	430.22M
Net Cash	-391.39M
Net Cash Per Share	-0.22
Equity (Book Value)	677.22M
Book Value Per Share	0.38
Working Capital	-426.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.41 million and capital expenditures -10.36 million, giving a free cash flow of 56.04 million.

Operating Cash Flow	66.41M
Capital Expenditures	-10.36M
Free Cash Flow	56.04M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 53.02%, with operating and profit margins of 1.26% and 1.63%.

Gross Margin	53.02%
Operating Margin	1.26%
Pretax Margin	2.49%
Profit Margin	1.63%
EBITDA Margin	3.17%
EBIT Margin	1.26%
FCF Margin	4.14%

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	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	9.02%
FCF Yield	22.84%

Dividend Details

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 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	n/a