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TVD Holdings PCL
Previous close
฿0.090
Day range
฿0.080 - ฿0.090
Year range
฿0.060 - ฿0.25
Market cap
157.71M THB
Avg Volume
370.86K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 291.31M | -14.84% |
Operating expense | 157.80M | -6.86% |
Net income | -28.81M | -324.93% |
Net profit margin | -9.89 | -364.44% |
Earnings per share | — | — |
EBITDA | 36.71M | 98.12% |
Effective tax rate | -15.43% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.72M | 4.72% |
Total assets | 1.48B | 2.32% |
Total liabilities | 873.90M | 7.40% |
Total equity | 608.87M | — |
Shares outstanding | 1.80B | — |
Price to book | 0.26 | — |
Return on assets | -3.01% | — |
Return on capital | -4.10% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -28.81M | -324.93% |
Cash from operations | -26.32M | -1,297.79% |
Cash from investing | 27.93M | 1,022.57% |
Cash from financing | 6.87M | 127.62% |
Net change in cash | 16.78M | 165.32% |
Free cash flow | -220.78M | -1,179.83% |
About
Founded
1999
Website
Employees
394
