Thailand · Delayed Price · Currency is THB Thaivivat Holdings PCL Statistics
Total Valuation
BKK:TVH has a market cap or net worth of THB 2.73 billion. The enterprise value is 3.38 billion.
| Market Cap | 2.73B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
BKK:TVH has 299.79 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 299.79M |
| Shares Outstanding | 299.79M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | 4.62% |
| Float | 220.25M |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -4.77.
| EV / Earnings | 8.05 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 5.27 |
| EV / FCF | -4.77 |
Financial Position
The company has a current ratio of 19.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.81 |
| Quick Ratio | 17.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 16,451.69 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 1.44% |
| Revenue Per Employee | 20.83M |
| Profits Per Employee | 1.13M |
| Employee Count | 371 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TVH has paid 127.06 million in taxes.
| Income Tax | 127.06M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has increased by +3.41% in the last 52 weeks. The beta is -0.51, so BKK:TVH's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +3.41% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 8.59 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 25,114 |
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 7.73 billion and earned 419.71 million in profits. Earnings per share was 1.40.
| Revenue | 7.73B |
| Gross Profit | 1.77B |
| Operating Income | 641.62M |
| Pretax Income | 644.80M |
| Net Income | 419.71M |
| EBITDA | 670.81M |
| EBIT | 641.62M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 2.97 billion in cash and 9.01 million in debt, with a net cash position of 231.12 million or 0.77 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 9.01M |
| Net Cash | 231.12M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 14.08 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was -681.60 million and capital expenditures -26.65 million, giving a free cash flow of -708.24 million.
| Operating Cash Flow | -681.60M |
| Capital Expenditures | -26.65M |
| Free Cash Flow | -708.24M |
| FCF Per Share | -2.36 |
Margins
Gross margin is 22.86%, with operating and profit margins of 8.30% and 5.43%.
| Gross Margin | 22.86% |
| Operating Margin | 8.30% |
| Pretax Margin | 8.34% |
| Profit Margin | 5.43% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 8.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.17% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 15.38% |
| FCF Yield | -25.96% |
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 |