Thailand · Delayed Price · Currency is THB Thaivivat Holdings PCL Statistics
Total Valuation
BKK:TVH has a market cap or net worth of THB 2.95 billion. The enterprise value is 3.52 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:TVH has 299.79 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 299.79M |
| Shares Outstanding | 299.79M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | 3.98% |
| Float | 220.25M |
Valuation Ratios
The trailing PE ratio is 5.46.
| PE Ratio | 5.46 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of -17.04.
| EV / Earnings | 6.49 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 4.20 |
| EV / FCF | -17.04 |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.09 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.04 |
| Interest Coverage | 265.35 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 21.51M |
| Profits Per Employee | 1.46M |
| Employee Count | 371 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TVH has paid 174.32 million in taxes.
| Income Tax | 174.32M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +23.90% in the last 52 weeks. The beta is -0.29, so BKK:TVH's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +23.90% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 67,675 |
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 7.98 billion and earned 542.09 million in profits. Earnings per share was 1.80.
| Revenue | 7.98B |
| Gross Profit | 1.35B |
| Operating Income | 836.92M |
| Pretax Income | 853.91M |
| Net Income | 542.09M |
| EBITDA | 866.29M |
| EBIT | 836.92M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 307.21 million in cash and 7.59 million in debt, with a net cash position of 299.62 million or 1.00 per share.
| Cash & Cash Equivalents | 307.21M |
| Total Debt | 7.59M |
| Net Cash | 299.62M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 13.82 |
| Working Capital | 602.66M |
Cash Flow
In the last 12 months, operating cash flow was -182.46 million and capital expenditures -23.81 million, giving a free cash flow of -206.27 million.
| Operating Cash Flow | -182.46M |
| Capital Expenditures | -23.81M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.97M |
| Free Cash Flow | -206.27M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 16.88%, with operating and profit margins of 10.49% and 6.79%.
| Gross Margin | 16.88% |
| Operating Margin | 10.49% |
| Pretax Margin | 10.70% |
| Profit Margin | 6.79% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 10.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.23% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 18.36% |
| FCF Yield | -6.99% |
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 |