YOLFTbeta
TVD Holdings PCL

TVD Holdings PCL

TVDH · BK · Consumer Cyclical / Internet Retail

0.03THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.03 – 0.04
52-Week Range0.03 – 0.11
Volume2.52M
Market Cap91.12M
P/E (TTM)1.00
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.19
50-Day Avg0.0434
200-Day Avg0.0527

About

TVD Holdings Public Company Limited, together with its subsidiaries, sells goods and services through various marketing channels. The company operates through five segments: Sales, Provides Secured Loans, Investment, Media, and Services. It also produces and sells TV programs, and air time for advertising. In addition, the company engages in satellite signal rental; investing in fiber optic distribution system projects; and training services. The company was formerly known as TV Direct Public Company Limited and changed its name to TVD Holdings Public Company Limited in July 2022. TVD Holdings Public Company Limited was incorporated in 1999 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Vorasit Leelaaburanapong
  • Employees0
  • Headquarters25 Watcharaphol Road, Bangkok, Thailand, 10230, Thailand
  • Websitehttps://www.tvdirect.tv

Leadership

  • Mr. Vorasit LeelaaburanapongCEO & Director · b. 1977
  • Ms. Jiraporn PinijnorachaiActing CFO, Acting CTO, Acting Com. Sec., Head of Investor Relations & Compliance Unit and Director · b. 1979
  • Mr. Prawee KaoseanChief Accountant & Accounting Manager
  • Mr. Samran SittisrichanDirector of Human Resources and General Administration Dep.
  • Mr. Pongchai ShanmatkitHead of TV Station · b. 1974
  • Ms. La-orsri MaturanontChief TV Officer · b. 1970

Financials

Income Statement

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.43B1.90B2.24B2.20B2.55B3.04B3.40B3.31B3.98B4.15B3.59B2.73B2.12B1.78B1.35B912.11M
Growth (%)-+33.15%+17.58%-1.51%+15.79%+19.18%+11.92%-2.71%+20.24%+4.33%-13.59%-23.94%-22.34%-16.12%-23.85%-32.63%
Cost of Revenue593.16M773.56M980.84M880.86M1.11B1.56B1.79B1.90B2.37B2.52B2.07B1.70B1.20B1.01B636.01M520.88M
Gross Profit835.76M1.13B1.26B1.32B1.44B1.49B1.62B1.41B1.61B1.64B1.52B1.03B923.82M768.06M717.87M391.22M
Gross Margin58.49%59.34%56.16%60.02%56.56%48.84%47.53%42.66%40.48%39.39%42.46%37.73%43.58%43.20%53.02%42.89%
Operating Expense780.16M1.07B1.18B1.28B1.45B1.50B1.57B1.48B1.53B1.70B1.61B1.37B1.43B1.22B663.18M618.34M
Operating Income55.59M55.36M79.55M41.70M-8.31M-15.92M50.99M-63.82M80.39M-68.16M-84.81M-337.44M-502.21M-448.58M54.69M-227.12M
Operating Margin3.89%2.91%3.56%1.89%-0.33%-0.52%1.50%-1.93%2.02%-1.64%-2.36%-12.36%-23.69%-25.23%4.04%-24.90%
EBITDA93.93M98.50M128.37M86.06M75.64M74.92M137.36M38.61M175.56M223.33M352.92M-160.39M-291.44M-325.90M163.56M-148.78M
EBITDA Margin6.57%5.18%5.74%3.91%2.96%2.46%4.04%1.17%4.41%5.38%9.83%-5.88%-13.75%-18.33%12.08%-16.31%
Net Income34.88M35.34M49.82M41.21M-10.67M-40.61M14.36M-65.86M57.57M28.80M28.34M-265.71M-395.85M-418.95M22.13M17.77M
Net Income Margin2.44%1.86%2.23%1.87%-0.42%-1.34%0.42%-1.99%1.45%0.69%0.79%-9.73%-18.67%-23.56%1.63%1.95%
R&D--8.35M7.35M------------
R&D as % of Total Revenue--0.37%0.33%------------
Interest Expense5.76M11.81M16.95M15.59M16.43M15.82M13.33M15.22M6.84M3.52M4.92M6.40M15.23M28.65M20.98M21.97M
Interest Expense % of Total Revenue0.40%0.62%0.76%0.71%0.64%0.52%0.39%0.46%0.17%0.08%0.14%0.23%0.72%1.61%1.55%2.41%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets514.15M772.10M998.23M1.29B1.64B1.84B1.68B1.53B1.45B1.45B1.28B1.38B1.97B1.48B1.51B1.10B
Total Liabilities311.18M538.08M663.47M552.88M778.27M973.88M865.40M807.14M702.77M706.49M563.70M795.08M989.95M837.95M833.11M423.08M
Total Equity202.97M234.27M338.89M734.87M706.72M687.27M657.58M593.79M619.51M608.72M698.53M543.91M1.00B641.29M660.51M681.49M
Cash34.88M40.95M47.33M126.45M150.68M274.01M175.50M217.35M220.16M192.99M192.19M84.66M387.99M70.43M27.79M26.11M
Total Debt112.27M254.52M342.56M252.65M447.18M439.71M417.79M295.97M182.02M63.33M125.41M397.49M537.35M347.41M430.22M231.80M
Net Debt77.39M213.57M295.24M126.20M296.50M165.70M242.29M78.61M-38.15M-129.66M-66.78M312.83M149.36M276.98M402.42M205.68M

Cash Flow

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow92.98M10.40M-73.32M48.86M-76.53M238.14M32.69M195.84M180.26M298.73M144.82M-336.57M-184.67M100.27M66.41M28.03M
Investing Cash Flow-43.34M-127.19M-126.63M-228.27M-224.15M-88.21M-5.34M-9.01M-12.93M-168.95M48.20M-73.48M-320.11M-195.43M40.50M-15.34M
Financing Cash Flow-33.02M122.34M136.68M275.29M302.34M-28.39M-116.57M-137.78M-161.11M-156.95M-195.51M299.77M808.11M-219.81M-109.03M-22.14M
Capital Expenditure44.66M108.13M98.36M120.48M86.48M78.48M127.83M64.75M62.53M149.23M55.50M53.90M92.97M25.53M18.68M4.71M
Free Cash Flow48.32M-97.73M-171.67M-71.62M-163.02M159.66M-95.14M131.10M117.73M149.50M89.32M-390.47M-277.65M93.73M47.73M23.32M
Dividends Paid13.36M4.45M50.53M70.36M24.12M5.88K45.45M-32.52M19.51M38.26M00000
FCF to OCF51.97%-940.10%234.15%-146.59%213.00%67.04%-291.07%66.94%65.31%50.04%61.68%116.02%150.35%93.48%71.87%83.20%
Dividend Paid to FCF27.65%-4.56%-29.44%-98.23%-14.79%0.00%-47.77%-27.62%13.05%42.83%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 14, 2014Aug 14, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Feb 25, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Feb 23, 2017May 11, 2017Aug 11, 2017Nov 10, 2017Feb 22, 2018May 10, 2018Aug 10, 2018Nov 9, 2018Feb 26, 2019May 9, 2019Aug 9, 2019Nov 8, 2019Feb 20, 2020May 14, 2020Aug 14, 2020Nov 13, 2020Feb 25, 2021May 13, 2021Aug 13, 2021Nov 12, 2021Feb 24, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Feb 23, 2023May 12, 2023Aug 14, 2023Nov 10, 2023Feb 28, 2024May 13, 2024Aug 9, 2024Nov 29, 2024Mar 4, 2025May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------0.040.04-----------------0.04------------------------------
EPS Actual0.030.000.030.040.02-0.010.040.01-0.00-0.060.000.02-0.100.020.050.030.02-0.08-0.02-0.04-0.040.000.02-0.010.050.020.01-0.010.03-0.01-0.020.060.01-0.01-0.04-0.04-0.10-0.11-0.15-0.08-0.04-0.02-0.02-0.14-0.07-0.01-0.010.010.010.01-0.01-0.02-0.020.060.01-0.00
Surprise------0.00%-75.00%------------------50.00%------------------------------
Timing------After-hoursAfter-hours-----------------Pre-market------------------------------

Key Statistics & Ratios

Market Cap91.12M
Enterprise Value-22.62M
Trailing P/E1.00
Forward P/E0.00
Price / Sales0.16
Price / Book0.13
EPS0.04
Book Value0.409
Revenue (TTM)570.98M
Gross Profit (TTM)308.27M
EBITDA-244.39M
Profit Margin12.64%
Operating Margin-0.80%
Return on Equity11.04%
Return on Assets-9.91%
Shares Outstanding2.28B
Shares Float991.98M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.05Nov 26, 2020
20191×
0.03Mar 12, 2019
20181×
0.05Nov 27, 2018
20161×
0.07Jun 29, 2016
20142×
0.02Oct 2, 20140.02Mar 7, 2014
20132×
0.05Oct 7, 20130.07Mar 12, 2013
20121×
0.03Oct 5, 2012

Stock Splits

  • Oct 2, 20141.383:1