TV Thunder Public Company Ltd(TH:TVT)
฿0.220.00 (0.00%)
TH:TVT
TV Thunder Public Company Ltd financials statements
฿0.22
At close:0.00 (0.00%)
TV Thunder Public Company Ltd (TVT) Ratios
TV Thunder Public Company Ltd Ratios
TH:TVT's free cash flow for Q2 2026 was ฿-6.21M. For the 2026 fiscal year, TH:TVT's free cash flow was decreased by ฿-26.00K and operating cash flow was ฿-6.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.54 | 6.44 | 6.04 | 3.90 | 2.95 |
| Quick Ratio | 13.15 | 5.75 | 5.85 | 3.54 | 2.38 |
| Cash Ratio | 2.09 | 0.83 | 1.32 | 0.79 | 0.37 |
| Solvency Ratio | -0.34 | 0.14 | 0.18 | 0.06 | 0.33 |
| Operating Cash Flow Ratio | -0.74 | 0.08 | 0.50 | 0.05 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 209.83M | ฿ 212.82M | ฿ 168.08M | ฿ 144.19M | ฿ 158.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.08 | 1.08 | 1.13 | 1.18 |
| Debt Service Coverage Ratio | -146.01 | 14.36 | 14.50 | 4.99 | 29.43 |
| Interest Coverage Ratio | -201.10 | 3.14 | 0.48 | -6.69 | 12.37 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.33 | -2.06 | -3.25 | -5.68 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.08% | 32.80% | 31.82% | 25.83% | 34.88% |
| EBIT Margin | -27.95% | 1.06% | 0.33% | -2.52% | 8.03% |
| EBITDA Margin | -19.19% | 7.52% | 6.45% | 2.12% | 13.04% |
| Operating Profit Margin | -27.95% | 0.91% | 0.16% | -2.52% | 5.46% |
| Pretax Profit Margin | -15.61% | 0.77% | 0.00% | -2.89% | 7.59% |
| Net Profit Margin | -16.66% | -2.57% | -1.58% | -3.13% | 7.34% |
| Continuous Operations Profit Margin | -16.72% | -2.59% | -1.76% | -3.13% | 7.52% |
| Net Income Per EBT | 106.67% | -331.97% | -38580.41% | 108.41% | 96.72% |
| EBT Per EBIT | 55.86% | 85.31% | 2.62% | 114.94% | 139.06% |
| Return on Assets (ROA) | -3.20% | -0.69% | -0.46% | -1.43% | 2.96% |
| Return on Equity (ROE) | -3.35% | -0.75% | -0.50% | -1.61% | 3.49% |
| Return on Capital Employed (ROCE) | -5.53% | 0.26% | 0.05% | -1.25% | 2.51% |
| Return on Invested Capital (ROIC) | -5.52% | -0.87% | -20.65% | -1.24% | 2.48% |
| Return on Tangible Assets | -3.21% | -0.69% | -0.46% | -1.44% | 2.97% |
| Earnings Yield | -10.46% | -1.81% | -0.90% | -1.70% | 2.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.45 | 6.15 | 4.17 | 5.12 | 5.61 |
| Payables Turnover | 16.23 | 8.38 | 11.31 | 9.49 | 5.65 |
| Inventory Turnover | 15.30 | 4.32 | 19.14 | 11.35 | 3.73 |
| Fixed Asset Turnover | 0.34 | 0.50 | 0.52 | 0.81 | 0.76 |
| Asset Turnover | 0.19 | 0.27 | 0.29 | 0.46 | 0.40 |
| Working Capital Turnover Ratio | 0.54 | 0.89 | 1.12 | 1.81 | 2.04 |
| Cash Conversion Cycle | 107.10 | 100.23 | 74.36 | 64.95 | 98.37 |
| Days of Sales Outstanding | 105.73 | 59.32 | 87.56 | 71.26 | 65.06 |
| Days of Inventory Outstanding | 23.85 | 84.44 | 19.07 | 32.15 | 97.90 |
| Days of Payables Outstanding | 22.49 | 43.53 | 32.27 | 38.46 | 64.60 |
| Operating Cycle | 129.59 | 143.76 | 106.63 | 103.41 | 162.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.00 | 0.02 | 0.00 | 0.04 |
| Free Cash Flow Per Share | -0.02 | 0.00 | 0.02 | 0.00 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | -20.26 | 7.90 | 53.59 | 0.11 | 6.45 |
| Capital Expenditure Coverage Ratio | -20.26 | 7.90 | 53.59 | 1.78 | 6.45 |
| Operating Cash Flow Coverage Ratio | -2.18 | 0.52 | 2.53 | 0.38 | 3.46 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.02 | 0.09 | 0.01 | 0.11 |
| Free Cash Flow Yield | -7.05% | 1.13% | 5.26% | 0.21% | 3.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.56 | -55.17 | -110.53 | -58.68 | 37.82 |
| Price-to-Sales (P/S) Ratio | 1.59 | 1.42 | 1.75 | 1.84 | 2.77 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.41 | 0.55 | 0.95 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.19 | 88.70 | 19.02 | 479.65 | 30.47 |
| Price-to-Operating Cash Flow Ratio | -14.89 | 77.47 | 18.66 | 210.90 | 25.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -1.05 | 1.61 | 0.41 | -0.06 |
| Enterprise Value Multiple | -6.98 | 16.80 | 23.86 | 81.30 | 20.61 |
| Enterprise Value | 161.29M | 228.09M | 295.72M | 530.91M | 807.12M |
| EV to EBITDA | -6.98 | 16.80 | 23.86 | 81.30 | 20.61 |
| EV to Sales | 1.34 | 1.26 | 1.54 | 1.72 | 2.69 |
| EV to Free Cash Flow | -11.92 | 79.02 | 16.74 | 448.31 | 29.56 |
| EV to Operating Cash Flow | -12.51 | 69.02 | 16.43 | 197.12 | 24.98 |
| Tangible Book Value Per Share | 0.75 | 0.77 | 0.76 | 0.75 | 0.79 |
| Shareholders’ Equity Per Share | 0.75 | 0.77 | 0.76 | 0.75 | 0.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 4.35 | 431.86 | -0.08 | 0.01 |
| Revenue Per Share | 0.15 | 0.23 | 0.24 | 0.39 | 0.38 |
| Net Income Per Share | -0.03 | -0.01 | -0.00 | -0.01 | 0.03 |
| Tax Burden | 1.07 | -3.32 | -385.80 | 1.08 | 0.97 |
| Interest Burden | 0.56 | 0.73 | 0.01 | 1.15 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.37 | 0.34 | 0.30 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | -0.71 | -5.94 | -0.28 | 1.43 |
Currency in THB
