Thaivivat Holdings PCL (BKK:TVH)
Thailand · Delayed Price · Currency is THB 11.90
+0.20 (1.71%)
Last updated: Sep 3, 2026, 10:05 AM ICT
Thaivivat Holdings PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,084 | 7,862 | 7,377 | 7,006 | 6,395 | 5,754 |
Revenue Growth | 5.17% | 6.59% | 5.28% | 9.55% | 11.14% | 22.68% |
Operating Income Operating Income Growth | 1,011 | 664.36 | 815.16 | 349.65 | 258 | 590.57 |
Net Income Net Income Growth | 639.32 | 435.8 | 665.65 | 277.68 | 203.01 | 472.23 |
Earnings Per Share EPS Growth | 2.13 | 1.45 | 2.22 | 0.93 | 0.68 | 1.56 |
EPS Growth | 0.69% | -34.69% | 139.68% | 36.78% | -56.55% | 506.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Non-Life Insurance Non-Life Insurance Growth | 8,074 | 7,850 | 7,371 | 7,006 | 6,396 | - |
Elimination Elimination Growth | -164.88 | -329.76 | -1,280 | -150.84 | -0.88 | -0.37 |
Service Business Service Business Growth | 0.01 | 0.01 | 0.01 | 0.68 | 0.63 | - |
Investment Business Investment Business Growth | 170.41 | 337.54 | 1,285 | 149.89 | - | - |
Investment Property Investment Property Growth | 3.9 | 4.4 | 0.4 | - | - | - |
Total Total Growth | 8,084 | 7,862 | 7,377 | 7,005 | 6,395 | 5,754 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 302.72 | 460.27 | 303.94 | 228.85 | 304.93 | 745.84 |
Total Debt Total Debt Growth | 5.44 | 6.92 | 1.45 | 2.21 | 3.08 | 3.21 |
Net Cash (Debt) Net Cash Growth | 297.28 | 453.35 | 302.49 | 226.64 | 301.85 | 742.64 |
Net Cash Growth | 25.63% | 49.87% | 33.47% | -24.92% | -59.36% | 125.72% |
Net Cash Per Share Net Cash Per Share Growth | 0.99 | 1.51 | 1.01 | 0.76 | 1.01 | 2.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 254.36 | -716.87 | 448.67 | 73.63 | -179.07 | 509.73 |
Capital Expenditures CapEx Growth | -22.7 | -15.28 | -43.67 | -36.45 | -43.21 | -20.34 |
Free Cash Flow Free Cash Flow Growth | 231.66 | -732.15 | 404.99 | 37.18 | -222.28 | 489.4 |
Free Cash Flow Growth | - | - | 989.39% | - | - | 178.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 12.51% | 8.45% | 11.05% | 4.99% | 4.03% | 10.26% |
Pretax Margin | 12.69% | 8.74% | 11.41% | 4.99% | 4.03% | 10.25% |
Profit Margin | 7.91% | 5.54% | 9.02% | 3.96% | 3.17% | 8.21% |
FCF Margin | 2.87% | -9.31% | 5.49% | 0.53% | -3.48% | 8.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.440 | 0.440 | 0.420 | 0.390 | 0.290 | 0.700 |
Dividend Per Share Growth | 4.76% | 4.76% | 7.69% | 34.48% | -58.57% | 250.00% |
Dividend Yield | 3.73% | 5.05% | 5.49% | 5.50% | 2.88% | 3.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.45 | 6.29 | 3.81 | 8.85 | 17.91 | 17.49 |
P/FCF Ratio | 15.01 | - | 6.26 | 66.13 | - | 16.87 |
PS Ratio | 0.43 | 0.35 | 0.34 | 0.35 | 0.57 | 1.44 |