Thaivivat Holdings PCL (BKK:TVH)

Thaivivat Holdings PCL Statistics

Total Valuation

BKK:TVH has a market cap or net worth of THB 2.55 billion. The enterprise value is 2.27 billion.

Market Cap	2.55B
Enterprise Value	2.27B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

BKK:TVH has 299.79 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	299.79M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	21.51%
Owned by Institutions (%)	3.98%
Float	220.23M

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio	7.30
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.15
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 5.60.

EV / Earnings	6.50
EV / Sales	0.31
EV / EBITDA	4.83
EV / EBIT	5.13
EV / FCF	5.60

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.00.

Current Ratio	0.66
Quick Ratio	0.49
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	8,668.65

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 13.26%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	13.26%
Return on Capital Employed (ROCE)	16.76%
Revenue Per Employee	19.66M
Profits Per Employee	940,469
Employee Count	371
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.81% in the last 52 weeks. The beta is -0.00, so BKK:TVH's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+1.81%
50-Day Moving Average	8.62
200-Day Moving Average	8.73
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	91,548

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TVH had revenue of THB 7.29 billion and earned 348.91 million in profits. Earnings per share was 1.16.

Revenue	7.29B
Gross Profit	1.57B
Operating Income	442.10M
Pretax Income	442.04M
Net Income	348.91M
EBITDA	469.80M
EBIT	442.10M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 3.14 billion in cash and 1.45 million in debt, giving a net cash position of 302.49 million or 1.01 per share.

Cash & Cash Equivalents	3.14B
Total Debt	1.45M
Net Cash	302.49M
Net Cash Per Share	1.01
Equity (Book Value)	2.25B
Book Value Per Share	7.41
Working Capital	-2.85B

Cash Flow

In the last 12 months, operating cash flow was 448.67 million and capital expenditures -43.67 million, giving a free cash flow of 404.99 million.

Operating Cash Flow	448.67M
Capital Expenditures	-43.67M
Free Cash Flow	404.99M
FCF Per Share	1.35

Margins

Gross margin is 21.51%, with operating and profit margins of 6.06% and 4.78%.

Gross Margin	21.51%
Operating Margin	6.06%
Pretax Margin	6.06%
Profit Margin	4.78%
EBITDA Margin	6.44%
EBIT Margin	6.06%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.42
Dividend Yield	4.94%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	37.32%
Buyback Yield	-0.74%
Shareholder Yield	4.20%
Earnings Yield	13.69%
FCF Yield	15.89%

Stock Splits

The last stock split was on April 17, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 17, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a