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TVD Holdings PCL
Previous close
฿0.34
Day range
฿0.33 - ฿0.34
Year range
฿0.25 - ฿0.70
Market cap
595.81M THB
Avg Volume
1.19M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 280.90M | -49.21% |
Operating expense | 131.26M | -64.12% |
Net income | -24.67M | 22.48% |
Net profit margin | -8.78 | -52.43% |
Earnings per share | — | — |
EBITDA | 15.76M | 132.42% |
Effective tax rate | -5.36% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 70.43M | -81.85% |
Total assets | 1.48B | -25.00% |
Total liabilities | 837.95M | -15.35% |
Total equity | 641.29M | — |
Shares outstanding | 1.75B | — |
Price to book | 0.92 | — |
Return on assets | 1.76% | — |
Return on capital | 2.63% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -24.67M | 22.48% |
Cash from operations | 30.14M | 149.74% |
Cash from investing | -37.86M | 40.83% |
Cash from financing | -105.91M | -259.33% |
Net change in cash | -113.64M | -95.58% |
Free cash flow | 141.38M | 177.63% |
About
Founded
1999
Website
Employees
1,501