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TVD Holdings PCL
Previous close
฿0.17
Day range
฿0.16 - ฿0.17
Year range
฿0.16 - ฿0.41
Market cap
315.43M THB
Avg Volume
886.48K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 347.71M | 23.79% |
Operating expense | 167.67M | 27.74% |
Net income | 21.06M | 185.37% |
Net profit margin | 6.06 | 169.02% |
Earnings per share | — | — |
EBITDA | 100.65M | 538.64% |
Effective tax rate | 26.30% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.79M | -60.54% |
Total assets | 1.51B | 2.10% |
Total liabilities | 833.11M | -0.58% |
Total equity | 677.22M | — |
Shares outstanding | 1.77B | — |
Price to book | 0.46 | — |
Return on assets | 1.24% | — |
Return on capital | 1.76% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 21.06M | 185.37% |
Cash from operations | -7.25M | -124.04% |
Cash from investing | 21.88M | 157.78% |
Cash from financing | -22.44M | 78.81% |
Net change in cash | -13.99M | 87.69% |
Free cash flow | -42.19M | -129.84% |
About
Founded
1999
Website
Employees
1,501
