TVD Holdings Public Company Limited(TH:TVDH)
฿0.04+0.01 (+33.33%)
TH:TVDH
TVD Holdings Public Company Limited financials statements
฿0.04
At close:+0.01 (+33.33%)
TVD Holdings Public Company Limited (TVDH) Financial Statements
TVD Holdings Public Company Limited Financial Overview
TVD Holdings Public Company Limited's market cap is currently ฿68.34M. The company's EPS TTM is ฿0.04; its P/E ratio is 0.97; and it has a dividend yield of 7.04%. TVD Holdings Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 912.11M | ฿ 1.35B | ฿ 1.78B | ฿ 2.12B | ฿ 2.73B |
| Gross Profit | ฿ 391.22M | ฿ 717.87M | ฿ 768.06M | ฿ 923.82M | ฿ 1.03B |
| Operating Income | ฿ -227.12M | ฿ 54.69M | ฿ -448.58M | ฿ -502.21M | ฿ -337.44M |
| EBITDA | ฿ -148.78M | ฿ 163.56M | ฿ -325.90M | ฿ -291.44M | ฿ -160.39M |
| Net Income | ฿ 17.77M | ฿ 22.13M | ฿ -418.95M | ฿ -395.85M | ฿ -265.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 367.38M | ฿ 59.29M | ฿ 70.43M | ฿ 401.12M | ฿ 84.66M |
| Total Assets | ฿ 1.10B | ฿ 1.51B | ฿ 1.48B | ฿ 1.97B | ฿ 1.38B |
| Total Debt | ฿ 231.80M | ฿ 430.22M | ฿ 347.41M | ฿ 537.35M | ฿ 397.49M |
| Net Debt | ฿ 205.68M | ฿ 402.42M | ฿ 276.98M | ฿ 149.36M | ฿ 312.83M |
| Total Liabilities | ฿ 423.08M | ฿ 833.11M | ฿ 837.95M | ฿ 989.95M | ฿ 795.08M |
| Stockholders' Equity | ฿ 681.49M | ฿ 660.51M | ฿ 641.29M | ฿ 1.00B | ฿ 543.91M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 23.32M | ฿ 47.73M | ฿ 93.73M | ฿ -277.65M | ฿ -390.47M |
| Operating Cash Flow | ฿ 28.03M | ฿ 66.41M | ฿ 100.27M | ฿ -184.67M | ฿ -336.57M |
| Investing Cash Flow | ฿ -15.34M | ฿ 40.50M | ฿ -195.43M | ฿ -320.11M | ฿ -73.48M |
| Financing Cash Flow | ฿ -22.14M | ฿ -109.03M | ฿ -219.81M | ฿ 808.11M | ฿ 299.77M |
Currency in THB
