TV Thunder PCL (BKK:TVT)

TV Thunder PCL Statistics

Total Valuation

TV Thunder PCL has a market cap or net worth of THB 208.01 million. The enterprise value is 20.51 million.

Market Cap	208.01M
Enterprise Value	20.51M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TV Thunder PCL has 800.03 million shares outstanding.

Current Share Class	800.03M
Shares Outstanding	800.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.03%
Owned by Institutions (%)	n/a
Float	287.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.04
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.98

Financial Position

The company has a current ratio of 10.08, with a Debt / Equity ratio of 0.01.

Current Ratio	10.08
Quick Ratio	9.13
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-29.12

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-2.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	6.44

Taxes

In the past 12 months, TV Thunder PCL has paid 6.04 million in taxes.

Income Tax	6.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.02% in the last 52 weeks. The beta is -0.05, so TV Thunder PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-49.02%
50-Day Moving Average	0.27
200-Day Moving Average	0.35
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	131,368

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, TV Thunder PCL had revenue of THB 148.74 million and -19.66 million in losses. Loss per share was -0.02.

Revenue	148.74M
Gross Profit	42.64M
Operating Income	-13.20M
Pretax Income	-13.65M
Net Income	-19.66M
EBITDA	-4.11M
EBIT	-13.20M
Loss Per Share	-0.02

Balance Sheet

The company has 192.25 million in cash and 3.78 million in debt, giving a net cash position of 188.48 million or 0.24 per share.

Cash & Cash Equivalents	192.25M
Total Debt	3.78M
Net Cash	188.48M
Net Cash Per Share	0.24
Equity (Book Value)	610.25M
Book Value Per Share	0.76
Working Capital	210.08M

Cash Flow

In the last 12 months, operating cash flow was -20.65 million and capital expenditures -213,078, giving a free cash flow of -20.86 million.

Operating Cash Flow	-20.65M
Capital Expenditures	-213,078
Free Cash Flow	-20.86M
FCF Per Share	-0.03

Margins

Gross margin is 28.67%, with operating and profit margins of -8.87% and -13.22%.

Gross Margin	28.67%
Operating Margin	-8.87%
Pretax Margin	-9.18%
Profit Margin	-13.22%
EBITDA Margin	-2.76%
EBIT Margin	-8.87%
FCF Margin	n/a

Dividends & Yields

TV Thunder PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.45%
FCF Yield	-10.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TV Thunder PCL has an Altman Z-Score of 6.62 and a Piotroski F-Score of 1.

Altman Z-Score	6.62
Piotroski F-Score	1