Thaivivat Holdings PCL (BKK:TVH)

Thaivivat Holdings PCL Statistics

Total Valuation

BKK:TVH has a market cap or net worth of THB 2.37 billion. The enterprise value is 2.49 billion.

Market Cap	2.37B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

BKK:TVH has 299.79 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	299.79M
Shares Outstanding	299.79M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	21.14%
Owned by Institutions (%)	4.62%
Float	221.34M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.52
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -9.53.

EV / Earnings	8.91
EV / Sales	0.34
EV / EBITDA	6.25
EV / EBIT	6.72
EV / FCF	-9.53

Financial Position

The company has a current ratio of 13.86, with a Debt / Equity ratio of 0.00.

Current Ratio	13.86
Quick Ratio	12.60
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.04
Interest Coverage	7,886.72

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	19.88M
Profits Per Employee	753,895
Employee Count	371
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TVH has paid 73.18 million in taxes.

Income Tax	73.18M
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has decreased by -13.89% in the last 52 weeks. The beta is -0.26, so BKK:TVH's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-13.89%
50-Day Moving Average	8.07
200-Day Moving Average	8.50
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	6,027

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 7.38 billion and earned 279.70 million in profits. Earnings per share was 0.93.

Revenue	7.38B
Gross Profit	1.52B
Operating Income	370.68M
Pretax Income	374.54M
Net Income	279.70M
EBITDA	398.87M
EBIT	370.68M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 3.59 billion in cash and 11.12 million in debt, giving a net cash position of 634.97 million or 2.12 per share.

Cash & Cash Equivalents	3.59B
Total Debt	11.12M
Net Cash	634.97M
Net Cash Per Share	2.12
Equity (Book Value)	4.60B
Book Value Per Share	12.80
Working Capital	3.67B

Cash Flow

In the last 12 months, operating cash flow was -227.58 million and capital expenditures -33.92 million, giving a free cash flow of -261.50 million.

Operating Cash Flow	-227.58M
Capital Expenditures	-33.92M
Free Cash Flow	-261.50M
FCF Per Share	-0.87

Margins

Gross margin is 20.67%, with operating and profit margins of 5.03% and 3.79%.

Gross Margin	20.67%
Operating Margin	5.03%
Pretax Margin	5.08%
Profit Margin	3.79%
EBITDA Margin	5.41%
EBIT Margin	5.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.42
Dividend Yield	5.38%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	47.78%
Buyback Yield	-0.01%
Shareholder Yield	5.37%
Earnings Yield	11.81%
FCF Yield	-11.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4