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TVD Holdings PCL
Previous close
฿0.12
Day range
฿0.11 - ฿0.12
Year range
฿0.10 - ฿0.33
Market cap
210.28M THB
Avg Volume
2.02M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 275.58M | -7.64% |
Operating expense | 155.99M | -3.01% |
Net income | -16.36M | 23.56% |
Net profit margin | -5.94 | 17.15% |
Earnings per share | — | — |
EBITDA | -2.60M | -126.62% |
Effective tax rate | -26.26% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.53M | 55.62% |
Total assets | 1.51B | 9.09% |
Total liabilities | 869.62M | 14.11% |
Total equity | 640.19M | — |
Shares outstanding | 1.75B | — |
Price to book | 0.32 | — |
Return on assets | -1.09% | — |
Return on capital | -1.48% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -16.36M | 23.56% |
Cash from operations | 29.83M | -28.91% |
Cash from investing | -67.94M | -500.24% |
Cash from financing | 32.19M | 199.43% |
Net change in cash | -5.85M | 24.60% |
Free cash flow | 56.26M | 331.25% |
About
Founded
1999
Website
Employees
394
