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TVD Holdings PCL
Previous close
฿0.13
Day range
฿0.12 - ฿0.13
Year range
฿0.12 - ฿0.35
Market cap
227.81M THB
Avg Volume
718.17K
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 | 16.75% |
Operating expense | 184.78M | 15.67% |
Net income | 21.06M | 185.37% |
Net profit margin | 6.06 | 173.19% |
Earnings per share | — | — |
EBITDA | 539.17K | -87.15% |
Effective tax rate | 26.30% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.82M | -44.88% |
Total assets | 1.51B | 2.10% |
Total liabilities | 833.11M | -0.58% |
Total equity | 677.22M | — |
Shares outstanding | 1.75B | — |
Price to book | 0.34 | — |
Return on assets | -1.72% | — |
Return on capital | -2.44% | — |
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 | -41.86M | -146.95% |
About
Founded
1999
Website
Employees
394
