TV Thunder PCL (BKK:TVT)

TV Thunder PCL Statistics

Total Valuation

TV Thunder PCL has a market cap or net worth of THB 152.01 million. The enterprise value is 118.11 million.

Market Cap	152.01M
Enterprise Value	118.11M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
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 (%)	64.00%
Owned by Institutions (%)	n/a
Float	287.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	163.38
P/OCF Ratio	101.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.66
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	126.95

Financial Position

The company has a current ratio of 11.78, with a Debt / Equity ratio of 0.01.

Current Ratio	11.78
Quick Ratio	3.01
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	5.89
Interest Coverage	-99.41

Financial Efficiency

Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is -4.51%.

Return on Equity (ROE)	-2.96%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-4.51%
Return on Capital Employed (ROCE)	-2.65%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	6.30

Taxes

In the past 12 months, TV Thunder PCL has paid 1.69 million in taxes.

Income Tax	1.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.48% in the last 52 weeks. The beta is 0.11, so TV Thunder PCL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-34.48%
50-Day Moving Average	0.21
200-Day Moving Average	0.25
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	267,881

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 117.97 million and -17.74 million in losses. Loss per share was -0.02.

Revenue	117.97M
Gross Profit	21.14M
Operating Income	-15.96M
Pretax Income	-16.12M
Net Income	-17.74M
EBITDA	-7.22M
EBIT	-15.96M
Loss Per Share	-0.02

Balance Sheet

The company has 39.38 million in cash and 5.48 million in debt, with a net cash position of 33.90 million or 0.04 per share.

Cash & Cash Equivalents	39.38M
Total Debt	5.48M
Net Cash	33.90M
Net Cash Per Share	0.04
Equity (Book Value)	592.41M
Book Value Per Share	0.74
Working Capital	211.71M

Cash Flow

In the last 12 months, operating cash flow was 1.50 million and capital expenditures -573,417, giving a free cash flow of 930,361.

Operating Cash Flow	1.50M
Capital Expenditures	-573,417
Depreciation & Amortization	8.75M
Net Borrowing	-1.41M
Free Cash Flow	930,361
FCF Per Share	0.00

Margins

Gross margin is 17.92%, with operating and profit margins of -13.53% and -15.04%.

Gross Margin	17.92%
Operating Margin	-13.53%
Pretax Margin	-13.66%
Profit Margin	-15.04%
EBITDA Margin	-6.12%
EBIT Margin	-13.53%
FCF Margin	0.79%

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	-11.67%
FCF Yield	0.61%

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

Altman Z-Score	n/a
Piotroski F-Score	3