Thaivivat Holdings PCL (BKK:TVH)
Thailand · Delayed Price · Currency is THB 12.00
+0.10 (0.84%)
At close: Aug 10, 2026
Thaivivat Holdings PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Investments in Debt Securities | 5,436 | 5,813 | 4,102 | 4,615 | 4,419 | 2,007 |
Investments in Equity & Preferred Securities | 356.74 | 350.57 | 254.17 | 248.41 | 375.54 | 343.37 |
Other Investments | 32.61 | 32.5 | 33.11 | 36.6 | 44.69 | 905.77 |
Total Investments | 9,436 | 9,231 | 7,423 | 6,728 | 6,291 | 5,138 |
Cash & Equivalents | 307.21 | 460.27 | 303.94 | 228.85 | 304.93 | 745.84 |
Reinsurance Recoverable | 346.19 | 352.08 | 194 | 311.36 | 466.62 | 432.9 |
Other Receivables | 178.66 | 23.32 | 26.26 | 925.18 | 958.99 | 965.13 |
Property, Plant & Equipment | 369.07 | 365.12 | 373.22 | 358.52 | 348.39 | 329.22 |
Goodwill | 7.2 | 7.2 | 7.68 | 9.12 | 12 | 15.84 |
Other Intangible Assets | 63.33 | 63.3 | 59.45 | 52.34 | 39.55 | 29.7 |
Restricted Cash | 8.77 | 8.09 | 10.42 | 10.42 | 9.08 | 9.04 |
Other Current Assets | 2.05 | - | 76.74 | 858.9 | 905.82 | 923.27 |
Long-Term Deferred Tax Assets | 33.22 | - | 36.06 | 258.99 | 227.29 | 210.41 |
Other Long-Term Assets | 66.32 | 191.71 | 182.79 | 135.42 | 135.84 | 45.38 |
Total Assets | 10,818 | 10,702 | 8,694 | 9,877 | 9,699 | 8,845 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 8.41 | - | 0.27 | 5.7 | 10.08 | 3.62 |
Accrued Expenses | 172.56 | 137.77 | 114.02 | 275.41 | 302.59 | 348.84 |
Unpaid Claims | - | 5,095 | 4,763 | 2,660 | 2,598 | 2,123 |
Unearned Premiums | - | - | - | 4,378 | 4,345 | 3,744 |
Reinsurance Payable | - | - | - | 261.59 | 318.82 | 355.75 |
Current Portion of Leases | - | 4.68 | 0.58 | - | - | - |
Current Income Taxes Payable | 98.16 | 55.12 | 132.48 | 56.84 | 28.95 | 115.19 |
Long-Term Leases | 7.59 | 2.24 | 0.87 | 2.21 | 3.08 | 3.21 |
Long-Term Deferred Tax Liabilities | 2.76 | 36.15 | 0.39 | - | - | - |
Other Current Liabilities | 0.74 | - | - | - | - | 0.76 |
Other Long-Term Liabilities | 144.66 | 142.4 | 148.22 | 219.17 | 190.38 | 247.4 |
Total Liabilities | 5,811 | 5,609 | 5,275 | 7,959 | 7,886 | 7,044 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 299.79 | 299.79 | 299.79 | 299.79 | 0.01 | 303 |
Additional Paid-In Capital | 162.06 | 162.06 | 162.06 | 162.06 | - | 163.8 |
Retained Earnings | 3,191 | 3,018 | 2,712 | 1,320 | 1,132 | 1,144 |
Comprehensive Income & Other | 491.61 | 731.48 | 209.18 | 109.82 | 651.12 | 177.88 |
Total Common Equity | 4,144 | 4,212 | 3,383 | 1,892 | 1,783 | 1,788 |
Minority Interest | 862.35 | 881.61 | 35.82 | 26.5 | 30.13 | 12.4 |
Shareholders' Equity | 5,007 | 5,093 | 3,419 | 1,918 | 1,813 | 1,801 |
Total Liabilities & Equity | 10,818 | 10,702 | 8,694 | 9,877 | 9,699 | 8,845 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Filing Date Shares Outstanding | 299.79 | 299.79 | 299.79 | 299.79 | 303 | 303 |
Total Common Shares Outstanding | 299.79 | 299.79 | 299.79 | 299.79 | 303 | 303 |
Total Debt | 7.59 | 6.92 | 1.45 | 2.21 | 3.08 | 3.21 |
Net Cash (Debt) | 299.62 | 453.35 | 302.49 | 226.64 | 301.85 | 742.64 |
Net Cash Growth | -52.81% | 49.87% | 33.47% | -24.92% | -59.36% | 125.72% |
Net Cash Per Share | 1.00 | 1.51 | 1.01 | 0.76 | 1.01 | 2.45 |
Book Value Per Share | 13.82 | 14.05 | 11.29 | 6.31 | 5.89 | 5.90 |
Tangible Book Value | 4,074 | 4,141 | 3,316 | 1,830 | 1,732 | 1,743 |
Tangible Book Value Per Share | 13.59 | 13.81 | 11.06 | 6.10 | 5.72 | 5.75 |
Land | - | 211.95 | 211.95 | 211.95 | 211.95 | 211.95 |
Buildings | - | 304.04 | 303.67 | 290.56 | 273.23 | 238.28 |
Machinery | - | 269.79 | 264.19 | 283.45 | 266.86 | 247.56 |
Construction In Progress | - | 0.55 | - | 0.8 | - | 14.55 |