TVD Holdings PCL (BKK:TVDH)

Bally's Statistics

Total Valuation

BKK:TVDH has a market cap or net worth of THB 140.19 million. The enterprise value is 511.19 million.

Market Cap	140.19M
Enterprise Value	511.19M

Important Dates

The next estimated earnings date is 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 1.15% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.52%
Owned by Institutions (%)	n/a
Float	1.18B

Valuation Ratios

The trailing PE ratio is 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.22
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 11.67.

EV / Earnings	18.82
EV / Sales	0.38
EV / EBITDA	4.57
EV / EBIT	25.11
EV / FCF	11.67

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.73.

Current Ratio	0.34
Quick Ratio	0.21
Debt / Equity	0.73
Debt / EBITDA	4.19
Debt / FCF	10.69
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	41.05

Taxes

In the past 12 months, BKK:TVDH has paid 11.83 million in taxes.

Income Tax	11.83M
Effective Tax Rate	30.42%

Stock Price Statistics

The stock price has decreased by -69.23% in the last 52 weeks. The beta is 0.86, so BKK:TVDH's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-69.23%
50-Day Moving Average	0.10
200-Day Moving Average	0.15
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	1,165,181

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 1.33 billion and earned 27.17 million in profits. Earnings per share was 0.02.

Revenue	1.33B
Gross Profit	716.39M
Operating Income	20.35M
Pretax Income	38.88M
Net Income	27.17M
EBITDA	30.47M
EBIT	20.35M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 97.53 million in cash and 468.53 million in debt, giving a net cash position of -371.00 million or -0.21 per share.

Cash & Cash Equivalents	97.53M
Total Debt	468.53M
Net Cash	-371.00M
Net Cash Per Share	-0.21
Equity (Book Value)	640.19M
Book Value Per Share	0.37
Working Capital	-468.03M

Cash Flow

In the last 12 months, operating cash flow was 54.27 million and capital expenditures -10.46 million, giving a free cash flow of 43.82 million.

Operating Cash Flow	54.27M
Capital Expenditures	-10.46M
Free Cash Flow	43.82M
FCF Per Share	0.03

Margins

Gross margin is 53.82%, with operating and profit margins of 1.53% and 2.04%.

Gross Margin	53.82%
Operating Margin	1.53%
Pretax Margin	2.92%
Profit Margin	2.04%
EBITDA Margin	2.29%
EBIT Margin	1.53%
FCF Margin	3.29%

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	-1.15%
Shareholder Yield	n/a
Earnings Yield	19.38%
FCF Yield	31.26%

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
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 0.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	7