HomeTVDH • BKK
add
TVD Holdings PCL
Previous close
฿0.18
Day range
฿0.17 - ฿0.18
Year range
฿0.17 - ฿0.44
Market cap
332.95M THB
Avg Volume
3.21M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 358.82M | -11.20% |
Operating expense | 178.96M | -38.34% |
Net income | 9.65M | 107.62% |
Net profit margin | 2.69 | 108.58% |
Earnings per share | — | — |
EBITDA | 27.90M | 130.65% |
Effective tax rate | 36.03% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.92M | -58.75% |
Total assets | 1.38B | -12.08% |
Total liabilities | 739.62M | -20.91% |
Total equity | 642.25M | — |
Shares outstanding | 1.75B | — |
Price to book | 0.49 | — |
Return on assets | 4.08% | — |
Return on capital | 6.01% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 9.65M | 107.62% |
Cash from operations | 29.49M | -72.22% |
Cash from investing | 4.68M | 274.43% |
Cash from financing | -29.35M | 64.07% |
Net change in cash | 4.81M | -79.18% |
Free cash flow | 29.92M | -80.93% |
About
Founded
1999
Website
Employees
1,501
