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Thaivivat Holdings PCL
Previous close
฿9.10
Day range
฿9.20 - ฿9.30
Year range
฿7.15 - ฿9.75
Market cap
2.79B THB
Avg Volume
35.14K
P/E ratio
6.20
Dividend yield
4.52%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.01B | 6.53% |
Operating expense | 133.41M | -13.67% |
Net income | 183.78M | 127.05% |
Net profit margin | 9.14 | 113.05% |
Earnings per share | — | — |
EBITDA | 291.68M | 173.37% |
Effective tax rate | 19.80% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.97B | 12.06% |
Total assets | 10.61B | 2.92% |
Total liabilities | 5.50B | -32.58% |
Total equity | 5.10B | — |
Shares outstanding | 299.79M | — |
Price to book | 0.65 | — |
Return on assets | 6.82% | — |
Return on capital | 14.34% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 183.78M | 127.05% |
Cash from operations | -16.46M | -117.89% |
Cash from investing | -5.84M | 50.01% |
Cash from financing | 15.73M | 346.99% |
Net change in cash | -5.65M | -107.49% |
Free cash flow | -69.96M | -467.53% |
About
Founded
1951
Website
Employees
824
