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TVD Holdings PCL
Previous close
฿0.090
Year range
฿0.060 - ฿0.23
Market cap
175.24M THB
Avg Volume
924.58K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 205.96M | -42.60% |
Operating expense | 131.96M | -26.26% |
Net income | -41.29M | -527.67% |
Net profit margin | -20.05 | -845.35% |
Earnings per share | — | — |
EBITDA | -25.81M | -152.75% |
Effective tax rate | -7.03% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 289.49M | 281.29% |
Total assets | 1.20B | -13.38% |
Total liabilities | 626.42M | -15.31% |
Total equity | 570.61M | — |
Shares outstanding | 1.75B | — |
Price to book | 0.27 | — |
Return on assets | -5.47% | — |
Return on capital | -7.58% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -41.29M | -527.67% |
Cash from operations | -7.57M | -125.68% |
Cash from investing | 14.00M | 199.38% |
Cash from financing | -17.84M | 39.23% |
Net change in cash | -11.60M | -341.33% |
Free cash flow | -80.11M | -367.79% |
About
Founded
1999
Website
Employees
394
