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 Income Statement
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 |
Premiums & Annuity Revenue | 7,670 | 7,681 | 7,250 | 6,714 | 6,257 | 5,417 |
Total Interest & Dividend Income | 169.66 | 143.91 | 118.7 | 150.02 | 98.39 | 88.76 |
Gain (Loss) on Sale of Investments | 0.31 | 0.31 | 0.41 | 0.51 | - | 0.01 |
Other Revenue | 244.06 | 37.19 | 7.61 | 142.27 | 40.39 | 248.2 |
| 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% |
Policy Benefits | 6,515 | 6,707 | 6,066 | 4,132 | 3,763 | 3,052 |
Policy Acquisition & Underwriting Costs | - | - | - | 1,592 | 1,505 | 1,275 |
Selling, General & Administrative | 151.21 | 151.21 | 133.35 | 928.34 | 867.27 | 783.47 |
Provision for Bad Debts | -0.14 | - | - | - | -2.42 | - |
Other Operating Expenses | 406.68 | 339.58 | 362.4 | 4.97 | 4.19 | 53.86 |
Total Operating Expenses | 7,072 | 7,198 | 6,561 | 6,657 | 6,137 | 5,164 |
Operating Income | 1,011 | 664.36 | 815.16 | 349.65 | 258 | 590.57 |
Interest Expense | -0.83 | -0.65 | -0.02 | -0.07 | -0.08 | -0.1 |
Other Non Operating Income (Expenses) | 14.93 | 23.65 | 26.8 | 0.05 | - | -0.7 |
Pretax Income | 1,026 | 687.36 | 841.94 | 349.63 | 257.92 | 589.78 |
Income Tax Expense | 219.45 | 141 | 166.95 | 71.18 | 54.66 | 117.77 |
Earnings From Continuing Ops. | 806.1 | 546.36 | 674.99 | 278.45 | 203.26 | 472 |
Minority Interest in Earnings | -166.78 | -110.56 | -9.34 | -0.77 | -0.25 | 0.22 |
Net Income | 639.32 | 435.8 | 665.65 | 277.68 | 203.01 | 472.23 |
Net Income to Common | 639.32 | 435.8 | 665.65 | 277.68 | 203.01 | 472.23 |
Net Income Growth | 0.90% | -34.53% | 139.72% | 36.78% | -57.01% | 506.19% |
Shares Outstanding (Basic) | 301 | 301 | 300 | 300 | 300 | 303 |
Shares Outstanding (Diluted) | 301 | 301 | 300 | 300 | 300 | 303 |
Shares Change | 0.21% | 0.24% | 0.02% | - | -1.06% | - |
EPS (Basic) | 2.13 | 1.45 | 2.22 | 0.93 | 0.68 | 1.56 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 231.66 | -732.15 | 404.99 | 37.18 | -222.28 | 489.4 |
Free Cash Flow Per Share | 0.77 | -2.44 | 1.35 | 0.12 | -0.74 | 1.61 |
Dividend Per Share | 0.440 | 0.440 | 0.420 | 0.390 | 0.290 | 0.700 |
Dividend Growth | 4.76% | 4.76% | 7.69% | 34.48% | -58.57% | 250.00% |
Operating Margin | 12.51% | 8.45% | 11.05% | 4.99% | 4.03% | 10.26% |
Profit Margin | 7.91% | 5.54% | 9.02% | 3.96% | 3.17% | 8.21% |
Free Cash Flow Margin | 2.87% | -9.31% | 5.49% | 0.53% | -3.48% | 8.51% |
EBITDA | 1,041 | 693.39 | 842.85 | 375.34 | 281.64 | 616.92 |
EBITDA Margin | 12.88% | 8.82% | 11.43% | 5.36% | 4.40% | 10.72% |
D&A For EBITDA | 29.7 | 29.03 | 27.69 | 25.69 | 23.64 | 26.36 |
EBIT | 1,011 | 664.36 | 815.16 | 349.65 | 258 | 590.57 |
EBIT Margin | 12.51% | 8.45% | 11.05% | 4.99% | 4.03% | 10.26% |
Effective Tax Rate | 21.40% | 20.51% | 19.83% | 20.36% | 21.19% | 19.97% |
Revenue as Reported | - | - | - | 7,006 | 6,395 | 5,754 |