TVD Holdings PCL (BKK:TVDH)

TVD Holdings PCL Statistics

Total Valuation

BKK:TVDH has a market cap or net worth of THB 157.71 million. The enterprise value is 361.83 million.

Market Cap	157.71M
Enterprise Value	361.83M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TVDH has 1.75 billion shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.26%
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.26
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 23.91.

EV / Earnings	-25.03
EV / Sales	0.28
EV / EBITDA	6.07
EV / EBIT	n/a
EV / FCF	23.91

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.80.

Current Ratio	0.53
Quick Ratio	0.41
Debt / Equity	0.80
Debt / EBITDA	8.15
Debt / FCF	32.06
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	55.45

Taxes

In the past 12 months, BKK:TVDH has paid 19.83 million in taxes.

Income Tax	19.83M
Effective Tax Rate	429.81%

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.64, so BKK:TVDH's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-57.14%
50-Day Moving Average	0.09
200-Day Moving Average	0.14
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	3,012,878

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 1.27 billion and -14.45 million in losses. Loss per share was -0.01.

Revenue	1.27B
Gross Profit	666.10M
Operating Income	-11.43M
Pretax Income	4.61M
Net Income	-14.45M
EBITDA	-26.49M
EBIT	-11.43M
Loss Per Share	-0.01

Balance Sheet

The company has 281.10 million in cash and 485.21 million in debt, giving a net cash position of -204.11 million or -0.12 per share.

Cash & Cash Equivalents	281.10M
Total Debt	485.21M
Net Cash	-204.11M
Net Cash Per Share	-0.12
Equity (Book Value)	608.87M
Book Value Per Share	0.35
Working Capital	-360.38M

Cash Flow

In the last 12 months, operating cash flow was 25.75 million and capital expenditures -10.62 million, giving a free cash flow of 15.13 million.

Operating Cash Flow	25.75M
Capital Expenditures	-10.62M
Free Cash Flow	15.13M
FCF Per Share	0.01

Margins

Gross margin is 52.31%, with operating and profit margins of -0.90% and -1.13%.

Gross Margin	52.31%
Operating Margin	-0.90%
Pretax Margin	0.36%
Profit Margin	-1.13%
EBITDA Margin	-2.08%
EBIT Margin	-0.90%
FCF Margin	1.19%

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	-0.56%
Shareholder Yield	n/a
Earnings Yield	-9.16%
FCF Yield	9.60%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	6