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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 3,478 | 2,743 | 2,533 | 2,458 | 3,636 | 8,257 | |
Market Cap Growth | 27.47% | 8.28% | 3.05% | -32.39% | -55.96% | 581.25% |
Enterprise Value | 4,081 | 3,395 | 2,311 | 2,272 | 3,313 | 7,626 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PS Ratio | 0.43 | 0.35 | 0.34 | 0.35 | 0.57 | 1.44 |
PB Ratio | 0.67 | 0.54 | 0.74 | 1.28 | 2.01 | 4.59 |
P/FCF Ratio | 15.01 | - | 6.26 | 66.13 | - | 16.87 |
P/OCF Ratio | 13.67 | - | 5.65 | 33.39 | - | 16.20 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 0.50 | 0.43 | 0.31 | 0.32 | 0.52 | 1.33 |
EV/EBITDA Ratio | 3.90 | 4.90 | 2.74 | 6.05 | 11.76 | 12.36 |
EV/EBIT Ratio | 4.03 | 5.11 | 2.84 | 6.50 | 12.84 | 12.91 |
EV/FCF Ratio | 17.62 | - | 5.71 | 61.10 | - | 15.58 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Debt / FCF Ratio | 0.02 | - | 0.00 | 0.06 | - | 0.01 |
Net Debt / Equity Ratio | -0.06 | -0.09 | -0.09 | -0.12 | -0.17 | -0.41 |
Net Debt / EBITDA Ratio | -0.29 | -0.65 | -0.36 | -0.60 | -1.07 | -1.20 |
Net Debt / FCF Ratio | -1.28 | 0.62 | -0.75 | -6.10 | 1.36 | -1.52 |
Quick Ratio | 12.48 | 0.63 | 0.63 | 0.39 | 0.35 | 0.53 |
Current Ratio | 13.54 | 0.70 | 0.69 | 0.55 | 0.54 | 0.74 |
Asset Turnover | 0.75 | 0.81 | 0.79 | 0.72 | 0.69 | 0.69 |
Return on Equity (ROE) | 16.08% | 12.84% | 25.29% | 14.92% | 11.25% | 30.00% |
Return on Assets (ROA) | 5.90% | 4.28% | 5.49% | 2.23% | 1.74% | 4.42% |
Return on Invested Capital (ROIC) | 15.53% | 12.39% | 24.47% | 14.90% | 11.23% | 29.98% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 18.38% | 15.89% | 26.28% | 11.30% | 5.58% | 5.72% |
FCF Yield | 6.66% | -26.69% | 15.99% | 1.51% | -6.11% | 5.93% |
Dividend Yield | 3.73% | 5.05% | 5.49% | 5.50% | 2.88% | 3.18% |
Payout Ratio | 20.63% | 28.89% | 19.56% | 32.20% | 104.48% | 12.83% |
Buyback Yield / Dilution | -0.21% | -0.24% | -0.02% | - | 1.06% | - |
Total Shareholder Return | 3.52% | 4.81% | 5.47% | 5.50% | 3.94% | 3.18% |