TVD Holdings PCL (BKK:TVDH)

TVD Holdings PCL Statistics

Total Valuation

BKK:TVDH has a market cap or net worth of THB 105.14 million. The enterprise value is 85.00 million.

Market Cap	105.14M
Enterprise Value	85.00M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

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

Share Statistics

BKK:TVDH has 1.75 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.17%
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.18
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.30
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.66

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.47.

Current Ratio	0.75
Quick Ratio	0.65
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-14.78
Interest Coverage	-3.18

Financial Efficiency

Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -9.37%.

Return on Equity (ROE)	-10.83%
Return on Assets (ROA)	-3.09%
Return on Invested Capital (ROIC)	-9.37%
Return on Capital Employed (ROCE)	-10.78%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	53.94

Taxes

In the past 12 months, BKK:TVDH has paid 17.38 million in taxes.

Income Tax	17.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.39, so BKK:TVDH's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-66.67%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	544,797

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 1.12 billion and -65.40 million in losses. Loss per share was -0.04.

Revenue	1.12B
Gross Profit	566.68M
Operating Income	-63.85M
Pretax Income	-48.31M
Net Income	-65.40M
EBITDA	-101.24M
EBIT	-63.85M
Loss Per Share	-0.04

Balance Sheet

The company has 289.49 million in cash and 269.34 million in debt, with a net cash position of 20.14 million or 0.01 per share.

Cash & Cash Equivalents	289.49M
Total Debt	269.34M
Net Cash	20.14M
Net Cash Per Share	0.01
Equity (Book Value)	570.61M
Book Value Per Share	0.33
Working Capital	-149.94M

Cash Flow

In the last 12 months, operating cash flow was -11.31 million and capital expenditures -6.92 million, giving a free cash flow of -18.22 million.

Operating Cash Flow	-11.31M
Capital Expenditures	-6.92M
Free Cash Flow	-18.22M
FCF Per Share	-0.01

Margins

Gross margin is 50.57%, with operating and profit margins of -5.70% and -5.84%.

Gross Margin	50.57%
Operating Margin	-5.70%
Pretax Margin	-4.31%
Profit Margin	-5.84%
EBITDA Margin	-9.03%
EBIT Margin	-5.70%
FCF Margin	n/a

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-62.20%
FCF Yield	-17.33%

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

Altman Z-Score	-0.13
Piotroski F-Score	3