Thailand · Delayed Price · Currency is THB TVD Holdings PCL Statistics
Total Valuation
BKK:TVDH has a market cap or net worth of THB 70.09 million. The enterprise value is -40.74 million.
| Market Cap | 70.09M |
| Enterprise Value | -40.74M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TVDH has 1.75 billion shares outstanding.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.23% |
| Owned by Institutions (%) | n/a |
| Float | 756.87M |
Valuation Ratios
The trailing PE ratio is 0.97.
| PE Ratio | 0.97 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.14 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -163.59 |
| Interest Coverage | -12.72 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is -29.40%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | -9.91% |
| Return on Invested Capital (ROIC) | -29.40% |
| Return on Capital Employed (ROCE) | -27.05% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 33.60 |
Taxes
In the past 12 months, BKK:TVDH has paid 9.15 million in taxes.
| Income Tax | 9.15M |
| Effective Tax Rate | 11.10% |
Stock Price Statistics
The stock price has decreased by -55.56% in the last 52 weeks. The beta is 0.20, so BKK:TVDH's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 6,864,788 |
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 570.98 million and earned 72.15 million in profits. Earnings per share was 0.04.
| Revenue | 570.98M |
| Gross Profit | 308.27M |
| Operating Income | -202.64M |
| Pretax Income | 82.43M |
| Net Income | 72.15M |
| EBITDA | -244.39M |
| EBIT | -202.64M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 312.11 million in cash and 198.36 million in debt, with a net cash position of 113.75 million or 0.06 per share.
| Cash & Cash Equivalents | 312.11M |
| Total Debt | 198.36M |
| Net Cash | 113.75M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 719.41M |
| Book Value Per Share | 0.41 |
| Working Capital | 45.15M |
Cash Flow
In the last 12 months, operating cash flow was 3.36 million and capital expenditures -4.57 million, giving a free cash flow of -1.21 million.
| Operating Cash Flow | 3.36M |
| Capital Expenditures | -4.57M |
| Depreciation & Amortization | -41.75M |
| Net Borrowing | -106.64M |
| Free Cash Flow | -1.21M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 53.99%, with operating and profit margins of -35.49% and 12.64%.
| Gross Margin | 53.99% |
| Operating Margin | -35.49% |
| Pretax Margin | 14.44% |
| Profit Margin | 12.64% |
| EBITDA Margin | -42.80% |
| EBIT Margin | -35.49% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 102.93% |
| FCF Yield | -1.73% |
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 -0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | 5 |