TV Thunder PCL (BKK:TVT)
0.2600
+0.0100 (4.00%)
Aug 11, 2026, 11:05 AM ICT
TV Thunder PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 117.97 | 120.52 | 180.41 | 192.11 | 308.43 | 300.28 |
Revenue Growth | -20.69% | -33.19% | -6.09% | -37.71% | 2.71% | 2.14% |
Gross Profit Gross Profit Growth | 21.14 | 19.5 | 59.18 | 61.12 | 79.67 | 104.74 |
Operating Income Operating Income Growth | -15.96 | -18.65 | 1.92 | 0.63 | -7.76 | 16.38 |
Net Income Net Income Growth | -17.74 | -20.07 | -4.64 | -3.03 | -9.92 | 22.03 |
Earnings Per Share EPS Growth | -0.02 | -0.03 | -0.01 | -0.00 | -0.01 | 0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Advertising Advertising Growth | 59.78 | 60.42 | 77.79 | 128.46 | 148.53 | 216.32 |
Artist Management Artist Management Growth | - | 0.05 | 2.8 | 3.12 | 4.28 | 5.85 |
Services, Event and Television Programme Production Services, Event and Television Programme Production Growth | 89.34 | 92.06 | 136.26 | 109.87 | 239.4 | 176.04 |
Adjustments and Eliminated Adjustments and Eliminated Growth | -31.15 | -32 | -36.45 | -49.34 | -84.46 | -98.1 |
Total Total Growth | 117.97 | 120.53 | 180.4 | 192.11 | 308.43 | 300.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 200.3 | 194 | 205.3 | 161.16 | 132.75 | 159.28 |
Total Debt Total Debt Growth | 5.48 | 5.91 | 6.3 | 7.12 | 7.13 | 9.34 |
Net Cash (Debt) Net Cash Growth | 194.82 | 188.09 | 199.01 | 154.05 | 125.62 | 149.94 |
Net Cash Growth | 3.37% | -5.48% | 29.19% | 22.63% | -16.22% | 28.63% |
Net Cash Per Share Net Cash Per Share Growth | 0.24 | 0.24 | 0.25 | 0.19 | 0.16 | 0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.5 | -13.01 | 3.3 | 18 | 2.69 | 32.32 |
Capital Expenditures CapEx Growth | -0.57 | -0.64 | -0.28 | -0.34 | -1.41 | -4.97 |
Free Cash Flow Free Cash Flow Growth | 0.93 | -13.64 | 3.02 | 17.67 | 1.28 | 27.35 |
Free Cash Flow Growth | - | - | -82.88% | 1275.65% | -95.30% | -5.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 |
Dividend Per Share Growth | - |
Dividend Yield | 2.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 37.76 |
Forward PE | - | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
P/FCF Ratio | 214.98 | - | 84.67 | 19.02 | 442.30 | 30.43 |
PS Ratio | 1.70 | 1.59 | 1.42 | 1.75 | 1.84 | 2.77 |