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Thaivivat Holdings PCL
Previous close
฿8.55
Day range
฿8.50 - ฿8.55
Year range
฿7.15 - ฿9.90
Market cap
2.55B THB
Avg Volume
4.00
P/E ratio
7.28
Dividend yield
4.94%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.02B | 12.71% |
Operating expense | 109.05M | -7.29% |
Net income | 137.78M | 36.93% |
Net profit margin | 6.82 | 21.57% |
Earnings per share | — | — |
EBITDA | 214.45M | 68.20% |
Effective tax rate | 20.27% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.74B | 13.89% |
Total assets | 10.27B | 3.67% |
Total liabilities | 5.47B | -30.96% |
Total equity | 4.80B | — |
Shares outstanding | 299.79M | — |
Price to book | 0.64 | — |
Return on assets | 5.10% | — |
Return on capital | 11.01% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 137.78M | 36.93% |
Cash from operations | -253.33M | -374.67% |
Cash from investing | -10.41M | 28.20% |
Cash from financing | -136.18M | -15.48% |
Net change in cash | -400.30M | -856.95% |
Free cash flow | 402.99M | 218.09% |
About
Founded
1951
Website
Employees
824
