Thailand · Delayed Price · Currency is THB Thaivivat Holdings PCL Statistics
Total Valuation
BKK:TVH has a market cap or net worth of THB 2.74 billion. The enterprise value is 3.33 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
BKK:TVH has 299.79 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 299.79M |
| Shares Outstanding | 299.79M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 21.14% |
| Owned by Institutions (%) | 4.62% |
| Float | 221.34M |
Valuation Ratios
The trailing PE ratio is 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of -5.49.
| EV / Earnings | 10.51 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 7.28 |
| EV / FCF | -5.49 |
Financial Position
The company has a current ratio of 16.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.57 |
| Quick Ratio | 14.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | 11,149.59 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | 20.50M |
| Profits Per Employee | 854,086 |
| Employee Count | 371 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TVH has paid 90.90 million in taxes.
| Income Tax | 90.90M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has increased by +2.25% in the last 52 weeks. The beta is -0.33, so BKK:TVH's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +2.25% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 30,007 |
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 7.60 billion and earned 316.87 million in profits. Earnings per share was 1.06.
| Revenue | 7.60B |
| Gross Profit | 1.60B |
| Operating Income | 457.13M |
| Pretax Income | 462.20M |
| Net Income | 316.87M |
| EBITDA | 485.83M |
| EBIT | 457.13M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 2.74 billion in cash and 9.14 million in debt, giving a net cash position of 236.64 million or 0.79 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 9.14M |
| Net Cash | 236.64M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 13.28 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was -573.15 million and capital expenditures -32.82 million, giving a free cash flow of -605.97 million.
| Operating Cash Flow | -573.15M |
| Capital Expenditures | -32.82M |
| Free Cash Flow | -605.97M |
| FCF Per Share | -2.02 |
Margins
Gross margin is 21.08%, with operating and profit margins of 6.01% and 4.17%.
| Gross Margin | 21.08% |
| Operating Margin | 6.01% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.17% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 6.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.74% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 11.55% |
| FCF Yield | -22.09% |
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 |