TV Thunder PCL (BKK:TVT)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2600
+0.0100 (4.00%)
Aug 11, 2026, 11:05 AM ICT

TV Thunder PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
117.97120.52180.41192.11308.43300.28
Revenue Growth
-20.69%-33.19%-6.09%-37.71%2.71%2.14%
Gross Profit
21.1419.559.1861.1279.67104.74
Operating Income
-15.96-18.651.920.63-7.7616.38
Net Income
-17.74-20.07-4.64-3.03-9.9222.03
Earnings Per Share
-0.02-0.03-0.01-0.00-0.010.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advertising
59.7860.4277.79128.46148.53216.32
Artist Management
-0.052.83.124.285.85
Services, Event and Television Programme Production
89.3492.06136.26109.87239.4176.04
Adjustments and Eliminated
-31.15-32-36.45-49.34-84.46-98.1
Total
117.97120.53180.4192.11308.43300.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
200.3194205.3161.16132.75159.28
Total Debt
5.485.916.37.127.139.34
Net Cash (Debt)
194.82188.09199.01154.05125.62149.94
Net Cash Growth
3.37%-5.48%29.19%22.63%-16.22%28.63%
Net Cash Per Share
0.240.240.250.190.160.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.5-13.013.3182.6932.32
Capital Expenditures
-0.57-0.64-0.28-0.34-1.41-4.97
Free Cash Flow
0.93-13.643.0217.671.2827.35
Free Cash Flow Growth
---82.88%1275.65%-95.30%-5.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.92%16.18%32.80%31.82%25.83%34.88%
Operating Margin
-13.53%-15.47%1.06%0.33%-2.52%5.46%
Pretax Margin
-13.66%-15.61%0.77%0.00%-2.89%7.59%
Profit Margin
-15.04%-16.66%-2.57%-1.58%-3.21%7.34%
FCF Margin
0.79%-11.32%1.68%9.20%0.42%9.11%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.030
Dividend Per Share Growth
-
Dividend Yield
2.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----37.76
Forward PE
-23.0023.0023.0023.0023.00
P/FCF Ratio
214.98-84.6719.02442.3030.43
PS Ratio
1.701.591.421.751.842.77