Thaivivat Holdings PCL (BKK:TVH)
Thailand · Delayed Price · Currency is THB 9.10
0.00 (0.00%)
At close: Feb 10, 2026
Thaivivat Holdings PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Premiums & Annuity Revenue | 7,286 | 6,871 | 6,714 | 6,257 | 5,417 | 4,540 |
Total Interest & Dividend Income | 189.61 | 172.57 | 150.02 | 98.39 | 88.76 | 71.46 |
Gain (Loss) on Sale of Investments | 0.41 | 0.41 | 0.51 | - | 0.01 | -3.08 |
Other Revenue | 251.41 | 250.24 | 142.27 | 40.39 | 248.2 | 81.88 |
| 7,728 | 7,294 | 7,006 | 6,395 | 5,754 | 4,691 | |
Revenue Growth (YoY) | 6.26% | 4.11% | 9.55% | 11.14% | 22.68% | 20.66% |
Policy Benefits | 4,252 | 4,016 | 4,132 | 3,763 | 3,052 | 2,703 |
Policy Acquisition & Underwriting Costs | 1,709 | 1,709 | 1,592 | 1,505 | 1,275 | 1,184 |
Selling, General & Administrative | 1,098 | 1,098 | 928.34 | 867.27 | 783.47 | 595.05 |
Provision for Bad Debts | 0.02 | - | - | -2.42 | - | - |
Other Operating Expenses | 26.53 | 28.73 | 4.97 | 4.19 | 53.86 | 112.31 |
Total Operating Expenses | 7,086 | 6,852 | 6,657 | 6,137 | 5,164 | 4,594 |
Operating Income | 641.62 | 442.1 | 349.65 | 258 | 590.57 | 96.2 |
Interest Expense | -0.04 | -0.05 | -0.07 | -0.08 | -0.1 | -0.11 |
Other Non Operating Income (Expenses) | 3.22 | -0.01 | 0.05 | - | -0.7 | -0.07 |
Pretax Income | 644.8 | 442.04 | 349.63 | 257.92 | 589.78 | 96.02 |
Income Tax Expense | 127.06 | 86.97 | 71.18 | 54.66 | 117.77 | 18.35 |
Earnings From Continuing Ops. | 517.74 | 355.07 | 278.45 | 203.26 | 472 | 77.67 |
Minority Interest in Earnings | -98.03 | -6.15 | -0.77 | -0.25 | 0.22 | 0.23 |
Net Income | 419.71 | 348.91 | 277.68 | 203.01 | 472.23 | 77.9 |
Net Income to Common | 419.71 | 348.91 | 277.68 | 203.01 | 472.23 | 77.9 |
Net Income Growth | 8.75% | 25.65% | 36.78% | -57.01% | 506.19% | -31.27% |
Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 303 | 303 |
Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 303 | 303 |
Shares Change (YoY) | -0.01% | - | - | -1.06% | - | - |
EPS (Basic) | 1.40 | 1.16 | 0.93 | 0.68 | 1.56 | 0.26 |
EPS (Diluted) | 1.40 | 1.16 | 0.93 | 0.68 | 1.56 | 0.26 |
EPS Growth | 8.75% | 25.65% | 36.78% | -56.55% | 506.19% | -31.27% |
Free Cash Flow | -708.24 | 404.99 | 37.18 | -222.28 | 489.4 | 175.81 |
Free Cash Flow Per Share | -2.36 | 1.35 | 0.12 | -0.74 | 1.61 | 0.58 |
Dividend Per Share | 0.420 | 0.420 | 0.390 | 0.290 | 0.700 | 0.200 |
Dividend Growth | 7.69% | 7.69% | 34.48% | -58.57% | 250.00% | - |
Operating Margin | 8.30% | 6.06% | 4.99% | 4.03% | 10.26% | 2.05% |
Profit Margin | 5.43% | 4.78% | 3.96% | 3.17% | 8.21% | 1.66% |
Free Cash Flow Margin | -9.16% | 5.55% | 0.53% | -3.48% | 8.51% | 3.75% |
EBITDA | 670.81 | 469.8 | 375.34 | 281.64 | 616.92 | 123.29 |
EBITDA Margin | 8.68% | 6.44% | 5.36% | 4.40% | 10.72% | 2.63% |
D&A For EBITDA | 29.19 | 27.69 | 25.69 | 23.64 | 26.36 | 27.09 |
EBIT | 641.62 | 442.1 | 349.65 | 258 | 590.57 | 96.2 |
EBIT Margin | 8.30% | 6.06% | 4.99% | 4.03% | 10.26% | 2.05% |
Effective Tax Rate | 19.71% | 19.68% | 20.36% | 21.19% | 19.97% | 19.11% |
Revenue as Reported | 7,294 | 7,294 | 7,006 | 6,395 | 5,754 | 4,694 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.