Thaivivat Holdings PCL (BKK:TVH)

Thaivivat Holdings PCL Statistics

Total Valuation

BKK:TVH has a market cap or net worth of THB 2.77 billion. The enterprise value is 3.20 billion.

Market Cap	2.77B
Enterprise Value	3.20B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

BKK:TVH has 299.79 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	299.79M
Shares Outstanding	299.79M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	21.50%
Owned by Institutions (%)	4.62%
Float	220.25M

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.54
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of -4.37.

EV / Earnings	7.35
EV / Sales	0.41
EV / EBITDA	4.59
EV / EBIT	4.82
EV / FCF	-4.37

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.00.

Current Ratio	0.70
Quick Ratio	0.63
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	1,026.83

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	12.27%
Weighted Average Cost of Capital (WACC)	1.80%
Revenue Per Employee	21.19M
Profits Per Employee	1.17M
Employee Count	371
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TVH has paid 141.00 million in taxes.

Income Tax	141.00M
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +9.47% in the last 52 weeks. The beta is -0.45, so BKK:TVH's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+9.47%
50-Day Moving Average	9.12
200-Day Moving Average	8.70
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	43,647

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 7.86 billion and earned 435.80 million in profits. Earnings per share was 1.45.

Revenue	7.86B
Gross Profit	1.16B
Operating Income	664.36M
Pretax Income	687.36M
Net Income	435.80M
EBITDA	693.39M
EBIT	664.36M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 3.30 billion in cash and 6.92 million in debt, with a net cash position of 453.35 million or 1.51 per share.

Cash & Cash Equivalents	3.30B
Total Debt	6.92M
Net Cash	453.35M
Net Cash Per Share	1.51
Equity (Book Value)	5.09B
Book Value Per Share	14.05
Working Capital	-1.60B

Cash Flow

In the last 12 months, operating cash flow was -716.87 million and capital expenditures -15.28 million, giving a free cash flow of -732.15 million.

Operating Cash Flow	-716.87M
Capital Expenditures	-15.28M
Free Cash Flow	-732.15M
FCF Per Share	-2.44

Margins

Gross margin is 14.69%, with operating and profit margins of 8.45% and 5.54%.

Gross Margin	14.69%
Operating Margin	8.45%
Pretax Margin	8.74%
Profit Margin	5.54%
EBITDA Margin	8.82%
EBIT Margin	8.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.44
Dividend Yield	4.76%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	2
Payout Ratio	28.89%
Buyback Yield	-0.24%
Shareholder Yield	4.52%
Earnings Yield	15.72%
FCF Yield	-26.40%

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	2