Thailand · Delayed Price · Currency is THB Thaivivat Holdings PCL Statistics
Total Valuation
BKK:TVH has a market cap or net worth of THB 3.48 billion. The enterprise value is 4.08 billion.
| Market Cap | 3.48B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:TVH has 299.79 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 299.79M |
| Shares Outstanding | 299.79M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | 3.98% |
| Float | 220.25M |
Valuation Ratios
The trailing PE ratio is 5.45.
| PE Ratio | 5.45 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 15.01 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 17.62.
| EV / Earnings | 6.38 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 4.03 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 13.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.54 |
| Quick Ratio | 12.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,226.00 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | 21.79M |
| Profits Per Employee | 1.72M |
| Employee Count | 371 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TVH has paid 219.45 million in taxes.
| Income Tax | 219.45M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +27.47% in the last 52 weeks. The beta is -0.40, so BKK:TVH's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +27.47% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 42,860 |
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 8.08 billion and earned 639.32 million in profits. Earnings per share was 2.13.
| Revenue | 8.08B |
| Gross Profit | 1.57B |
| Operating Income | 1.01B |
| Pretax Income | 1.03B |
| Net Income | 639.32M |
| EBITDA | 1.04B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 4.11 billion in cash and 5.44 million in debt, with a net cash position of 297.28 million or 0.99 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 5.44M |
| Net Cash | 297.28M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 14.41 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was 254.36 million and capital expenditures -22.70 million, giving a free cash flow of 231.66 million.
| Operating Cash Flow | 254.36M |
| Capital Expenditures | -22.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 10.89M |
| Free Cash Flow | 231.66M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 19.41%, with operating and profit margins of 12.51% and 7.91%.
| Gross Margin | 19.41% |
| Operating Margin | 12.51% |
| Pretax Margin | 12.69% |
| Profit Margin | 7.91% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 12.51% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.63% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 18.38% |
| FCF Yield | 6.66% |
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 | 3 |