Thailand · Delayed Price · Currency is THB TV Thunder PCL Statistics
Total Valuation
TV Thunder PCL has a market cap or net worth of THB 192.01 million. The enterprise value is -1.06 million.
| Market Cap | 192.01M |
| Enterprise Value | -1.06M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 64.04% |
| Owned by Institutions (%) | n/a |
| Float | 287.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.91 |
| Quick Ratio | 10.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.35 |
| Interest Coverage | -89.57 |
Financial Efficiency
Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is -4.55%.
| Return on Equity (ROE) | -3.45% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -4.55% |
| Return on Capital Employed (ROCE) | -3.02% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, TV Thunder PCL has paid 2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.10, so TV Thunder PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 287,654 |
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 88.81 million and -20.53 million in losses. Loss per share was -0.03.
| Revenue | 88.81M |
| Gross Profit | 15.38M |
| Operating Income | -17.96M |
| Pretax Income | -18.16M |
| Net Income | -20.53M |
| EBITDA | -9.27M |
| EBIT | -17.96M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 198.13 million in cash and 5.06 million in debt, with a net cash position of 193.07 million or 0.24 per share.
| Cash & Cash Equivalents | 198.13M |
| Total Debt | 5.06M |
| Net Cash | 193.07M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 584.54M |
| Book Value Per Share | 0.73 |
| Working Capital | 207.05M |
Cash Flow
In the last 12 months, operating cash flow was 15.05 million and capital expenditures -582,417, giving a free cash flow of 14.46 million.
| Operating Cash Flow | 15.05M |
| Capital Expenditures | -582,417 |
| Depreciation & Amortization | 8.69M |
| Net Borrowing | -1.61M |
| Free Cash Flow | 14.46M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 17.32%, with operating and profit margins of -20.23% and -23.12%.
| Gross Margin | 17.32% |
| Operating Margin | -20.23% |
| Pretax Margin | -20.45% |
| Profit Margin | -23.12% |
| EBITDA Margin | -10.44% |
| EBIT Margin | -20.23% |
| FCF Margin | 16.29% |
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 | -10.69% |
| FCF Yield | 7.53% |
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 4.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 3 |