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TVD Holdings PCL
Previous close
฿0.060
Day range
฿0.060 - ฿0.060
Year range
฿0.050 - ฿0.17
Market cap
105.14M THB
Avg Volume
542.26K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 139.25M | -59.95% |
Operating expense | 246.15M | 48.30% |
Net income | 104.23M | 394.86% |
Net profit margin | 74.85 | 1,135.15% |
Earnings per share | — | — |
EBITDA | -167.20M | -964.83% |
Effective tax rate | 1.68% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 304.73M | 333.32% |
Total assets | 1.08B | -28.47% |
Total liabilities | 398.10M | -52.15% |
Total equity | 681.49M | — |
Shares outstanding | 1.75B | — |
Price to book | 0.15 | — |
Return on assets | -36.99% | — |
Return on capital | -48.03% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 104.23M | 394.86% |
Cash from operations | 21.48M | 396.40% |
Cash from investing | 35.03M | 60.14% |
Cash from financing | -57.11M | -154.45% |
Net change in cash | -1.01M | 92.80% |
Free cash flow | -243.98M | -17,668.23% |
About
Founded
1999
Website
Employees
252
