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 288.01 million.

Market Cap	87.62M
Enterprise Value	288.01M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TVDH has 1.75 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	28.84%
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 1.72.

PE Ratio	1.72
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.13
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.66
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.86

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.31.

Current Ratio	1.03
Quick Ratio	0.10
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-9.06
Interest Coverage	-11.09

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is -23.31%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	-10.41%
Return on Invested Capital (ROIC)	-23.31%
Return on Capital Employed (ROCE)	-29.43%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	26.91

Taxes

In the past 12 months, BKK:TVDH has paid 11.65 million in taxes.

Income Tax	11.65M
Effective Tax Rate	18.52%

Stock Price Statistics

The stock price has decreased by -54.55% in the last 52 weeks. The beta is 0.34, so BKK:TVDH's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-54.55%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	1,938,577

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 758.82 million and earned 50.86 million in profits. Earnings per share was 0.03.

Revenue	758.82M
Gross Profit	387.45M
Operating Income	-215.59M
Pretax Income	62.90M
Net Income	50.86M
EBITDA	-228.90M
EBIT	-215.59M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 21.81 million in cash and 220.03 million in debt, with a net cash position of -198.21 million or -0.11 per share.

Cash & Cash Equivalents	21.81M
Total Debt	220.03M
Net Cash	-198.21M
Net Cash Per Share	-0.11
Equity (Book Value)	700.40M
Book Value Per Share	0.40
Working Capital	12.05M

Cash Flow

In the last 12 months, operating cash flow was -19.77 million and capital expenditures -4.52 million, giving a free cash flow of -24.29 million.

Operating Cash Flow	-19.77M
Capital Expenditures	-4.52M
Depreciation & Amortization	-13.31M
Net Borrowing	-71.27M
Free Cash Flow	-24.29M
FCF Per Share	-0.01

Margins

Gross margin is 51.06%, with operating and profit margins of -28.41% and 6.70%.

Gross Margin	51.06%
Operating Margin	-28.41%
Pretax Margin	8.29%
Profit Margin	6.70%
EBITDA Margin	-30.17%
EBIT Margin	-28.41%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	58.05%
FCF Yield	-27.72%

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

Altman Z-Score	n/a
Piotroski F-Score	3