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) Ratios
TVD Holdings Public Company Limited Ratios
TH:TVDH's free cash flow for Q2 2026 was ฿-695.92K. For the 2026 fiscal year, TH:TVDH's free cash flow was decreased by ฿-221.72K and operating cash flow was ฿-474.20K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 0.34 | 0.32 | 1.00 | 0.82 |
| Quick Ratio | 1.14 | 0.32 | 0.31 | 0.77 | 0.41 |
| Cash Ratio | 0.07 | 0.04 | 0.10 | 0.45 | 0.13 |
| Solvency Ratio | 0.23 | 0.16 | -0.35 | -0.21 | -0.15 |
| Operating Cash Flow Ratio | 0.08 | 0.10 | 0.14 | -0.21 | -0.50 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.39 | 0.48 | -0.42 | -1.17 |
| Net Current Asset Value | ฿ -3.09M | ฿ -610.12M | ฿ -611.56M | ฿ -126.09M | ฿ -243.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.28 | 0.23 | 0.27 | 0.29 |
| Debt-to-Equity Ratio | 0.34 | 0.65 | 0.54 | 0.53 | 0.73 |
| Debt-to-Capital Ratio | 0.25 | 0.39 | 0.35 | 0.35 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.62 | 2.29 | 2.31 | 1.96 | 2.54 |
| Debt Service Coverage Ratio | -0.70 | 0.79 | -1.21 | -0.44 | -0.38 |
| Interest Coverage Ratio | -10.34 | 2.61 | -15.66 | -32.98 | -52.76 |
| Debt to Market Cap | 1.99 | 0.50 | 0.36 | 0.41 | 0.47 |
| Interest Debt Per Share | 0.14 | 0.26 | 0.22 | 0.37 | 0.47 |
| Net Debt to EBITDA | -1.38 | 2.46 | -0.85 | -0.51 | -1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.89% | 53.02% | 43.20% | 43.58% | 37.73% |
| EBIT Margin | -24.90% | 4.04% | -25.23% | -22.39% | -11.27% |
| EBITDA Margin | -16.31% | 12.08% | -18.33% | -13.75% | -5.88% |
| Operating Profit Margin | -24.90% | 4.04% | -25.23% | -23.69% | -12.36% |
| Pretax Profit Margin | 3.24% | 2.49% | -26.84% | -23.11% | -11.50% |
| Net Profit Margin | 1.95% | 1.63% | -23.56% | -18.67% | -9.73% |
| Continuous Operations Profit Margin | 1.95% | 1.64% | -24.66% | -18.67% | -9.73% |
| Net Income Per EBT | 60.20% | 65.62% | 87.79% | 80.80% | 84.65% |
| EBT Per EBIT | -12.99% | 61.65% | 106.39% | 97.55% | 93.02% |
| Return on Assets (ROA) | 1.61% | 1.46% | -28.32% | -20.07% | -19.26% |
| Return on Equity (ROE) | 2.61% | 3.35% | -65.33% | -39.40% | -48.85% |
| Return on Capital Employed (ROCE) | -30.59% | 6.36% | -58.94% | -45.32% | -47.85% |
| Return on Invested Capital (ROIC) | -14.31% | 3.20% | -40.58% | -25.17% | -26.45% |
| Return on Tangible Assets | 1.65% | 1.53% | -28.91% | -21.23% | -20.80% |
| Earnings Yield | 16.90% | 6.31% | -64.02% | -36.86% | -43.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 68.84 | 20.63 | 22.07 | 11.65 | 19.67 |
| Payables Turnover | 6.83 | 2.59 | 3.42 | 4.65 | 10.30 |
| Inventory Turnover | 79.32 | 43.63 | 201.86 | 6.14 | 6.23 |
| Fixed Asset Turnover | 5.37 | 2.42 | 4.05 | 4.25 | 5.44 |
| Asset Turnover | 0.83 | 0.90 | 1.20 | 1.07 | 1.98 |
| Working Capital Turnover Ratio | -4.94 | -2.95 | -7.23 | -34.37 | -178.42 |
| Cash Conversion Cycle | -43.54 | -114.92 | -88.24 | 12.21 | 41.73 |
| Days of Sales Outstanding | 5.30 | 17.69 | 16.53 | 31.32 | 18.56 |
| Days of Inventory Outstanding | 4.60 | 8.37 | 1.81 | 59.44 | 58.59 |
| Days of Payables Outstanding | 53.44 | 140.98 | 106.58 | 78.55 | 35.43 |
| Operating Cycle | 9.90 | 26.06 | 18.34 | 90.76 | 77.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.04 | 0.06 | -0.12 | -0.39 |
| Free Cash Flow Per Share | 0.01 | 0.03 | 0.05 | -0.18 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | 5.95 | 3.56 | 3.93 | -1.99 | -6.24 |
| Capital Expenditure Coverage Ratio | 5.95 | 3.56 | 3.93 | -1.99 | -6.24 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.15 | 0.29 | -0.34 | -0.85 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.05 | 0.06 | -0.09 | -0.12 |
| Free Cash Flow Yield | 22.18% | 13.62% | 14.32% | -25.85% | -63.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.94 | 15.87 | -1.58 | -2.73 | -2.29 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.26 | 0.37 | 0.51 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.53 | 1.02 | 1.07 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.51 | 7.34 | 6.98 | -3.87 | -1.57 |
| Price-to-Operating Cash Flow Ratio | 3.75 | 5.28 | 6.53 | -5.82 | -1.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | -0.15 | 0.21 | 0.17 | 0.00 |
| Enterprise Value Multiple | -2.09 | 4.60 | -2.86 | -4.20 | -5.77 |
| Enterprise Value | 310.83M | 752.90M | 931.42M | 1.22B | 925.72M |
| EV to EBITDA | -2.09 | 4.60 | -2.86 | -4.20 | -5.77 |
| EV to Sales | 0.34 | 0.56 | 0.52 | 0.58 | 0.34 |
| EV to Free Cash Flow | 13.33 | 15.77 | 9.94 | -4.41 | -2.37 |
| EV to Operating Cash Flow | 11.09 | 11.34 | 9.29 | -6.62 | -2.75 |
| Tangible Book Value Per Share | 0.37 | 0.35 | 0.35 | 0.58 | 0.56 |
| Shareholders’ Equity Per Share | 0.39 | 0.38 | 0.37 | 0.66 | 0.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.34 | 0.08 | 0.19 | 0.15 |
| Revenue Per Share | 0.52 | 0.77 | 1.03 | 1.40 | 3.16 |
| Net Income Per Share | 0.01 | 0.01 | -0.24 | -0.26 | -0.31 |
| Tax Burden | 0.60 | 0.66 | 0.88 | 0.81 | 0.85 |
| Interest Burden | -0.13 | 0.62 | 1.06 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.59 | 0.52 | 0.69 | 0.67 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 1.97 | -0.24 | 0.38 | 1.07 |
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