YOLFTbeta
TV

TV Thunder Public Company Limited

TVT · BK · Communication Services / Entertainment

0.22THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.22
Open0.21
Day Range0.20 – 0.22
52-Week Range0.18 – 0.29
Volume531.70K
Market Cap184.01M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.28
50-Day Avg0.2374
200-Day Avg0.2276

About

TV Thunder Public Company Limited operates as a television production company in Thailand. It operates through four segments: Advertising Business; Services, Events, and Television Programme Production Business; Artist Management Business; and Other Business. The company produces, manages, and promotes television programs, music, series, and movies. It also provides artist management and advertising services. In addition, the company is involved in other sales promotion; and television series and variety shows production activities. TV Thunder Public Company Limited was incorporated in 1992 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMs. Patraporn Wannapinyo
  • Employees0
  • Headquarters1213/309 -10 Soi Lardprao 94 (Panjamit), Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.tvthunder.co.th

Leadership

  • Ms. Patraporn WannapinyoVice Chairman & CEO · b. 1961
  • Mr. Natakrit WannapinyoCOO & Executive Director · b. 1984
  • Mr. Pirath YensudjaiChief Executive Officer of Sales & Investment and Director · b. 1979
  • Ms. Naree VichunakornCFO, Deputy Chief Executive Officer of Accounting & Executive Director · b. 1962
  • Ms. Napat WannapinyoDeputy Chief Executive Officer of Marketing · b. 1980
  • Ms. Piyaporn LaithongAssistant Chief Executive Officer · b. 1964
  • Ms. Somcharee KawkomdeeHead of Internal Audit · b. 1966
  • Ms. Siriporn RatirattananonDeputy CEO of Management & Company Secretary · b. 1964

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue414.31M468.21M432.84M524.95M507.57M428.95M522.96M394.78M294.00M300.28M308.43M192.11M180.41M120.52M
Growth (%)-+13.01%-7.55%+21.28%-3.31%-15.49%+21.92%-24.51%-25.53%+2.14%+2.71%-37.71%-6.09%-33.19%
Cost of Revenue267.46M330.38M304.58M375.56M358.09M313.84M373.05M284.41M213.16M195.54M228.76M130.99M121.23M104.76M
Gross Profit146.85M137.83M128.27M149.40M149.49M115.10M149.92M110.37M80.84M104.74M79.67M61.12M59.18M15.76M
Gross Margin35.44%29.44%29.63%28.46%29.45%26.83%28.67%27.96%27.50%34.88%25.83%31.82%32.80%13.08%
Operating Expense71.40M70.50M84.06M85.64M93.83M93.67M106.57M109.17M79.01M88.36M87.43M60.83M57.54M49.45M
Operating Income75.45M67.32M44.20M63.76M55.66M21.43M43.35M1.20M1.83M16.38M-7.76M299.17K1.64M-33.69M
Operating Margin18.21%14.38%10.21%12.15%10.97%5.00%8.29%0.30%0.62%5.46%-2.52%0.16%0.91%-27.95%
EBITDA81.16M80.58M61.26M76.21M70.29M37.33M62.49M33.91M20.72M39.16M6.53M12.39M13.58M-23.12M
EBITDA Margin19.59%17.21%14.15%14.52%13.85%8.70%11.95%8.59%7.05%13.04%2.12%6.45%7.52%-19.19%
Net Income44.23M28.65M20.81M50.26M48.37M19.38M31.10M11.73M-4.42M22.03M-9.67M-3.03M-4.64M-20.07M
Net Income Margin10.68%6.12%4.81%9.57%9.53%4.52%5.95%2.97%-1.50%7.34%-3.13%-1.58%-2.57%-16.66%
Interest Expense710.00K03.83M1.28M145103.30K295.49K231.72K1.25M1.32M1.16M621.10K522.33K167.54K
Interest Expense % of Total Revenue0.17%0.00%0.89%0.24%0.00%0.02%0.06%0.06%0.43%0.44%0.38%0.32%0.29%0.14%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets314.13M387.81M392.39M860.37M763.08M724.31M759.64M756.45M706.53M744.01M675.63M658.72M670.72M626.61M
Total Liabilities84.27M123.81M138.37M173.21M105.54M86.09M85.47M143.93M97.42M112.32M74.02M49.29M51.52M27.59M
Total Equity189.10M264.00M254.02M687.16M654.75M637.96M670.27M612.35M608.53M630.56M600.23M608.40M618.21M599.02M
Cash66.63M71.00M67.27M86.44M65.75M32.14M52.79M47.46M52.17M34.26M44.25M47.41M34.22M36.62M
Total Debt-8.39M76.03M--4.73M3.82M2.86M10.83M9.34M7.13M7.12M6.30M5.91M
Net Debt-66.63M-62.61M8.77M-86.44M-65.75M-27.42M-48.97M-44.61M-41.34M-24.91M-37.11M-40.29M-27.92M-30.71M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-24.68M53.85M72.99M19.99M18.81M12.04M57.72M29.26M32.32M2.69M18.00M3.30M-12.90M
Investing Cash Flow--8.32M-84.08M-359.42M35.41M-14.35M9.35M5.00M-22.81M-47.82M33.62M-13.48M-14.68M16.90M
Financing Cash Flow--10.71M33.15M305.61M-76.08M-38.01M-607.85K-64.97M-2.10M-2.41M-26.21M-1.23M-1.74M-1.41M
Capital Expenditure05.30M4.25M54.66M126.52M6.39M1.68M3.09M1.41M5.01M1.51M335.91K418.48K636.42K
Free Cash Flow-19.39M49.60M18.33M-106.53M12.42M10.36M54.62M27.85M27.31M1.18M17.67M2.89M-13.53M
Dividends Paid-15.06M161.15M80.00M80.00M35.95M64.00M64.00M24.00M24.00M24.00M0--
FCF to OCF-78.54%92.10%25.12%-533.00%66.02%86.05%94.64%95.18%84.50%43.97%98.13%87.34%104.94%
Dividend Paid to FCF-77.68%324.88%436.42%-75.09%289.53%617.98%117.17%86.18%87.89%2026.69%0.00%--

Earnings

Report DateMay 15, 2015Aug 14, 2015Nov 16, 2015Feb 22, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Feb 17, 2017May 11, 2017Aug 15, 2017Nov 9, 2017Feb 26, 2018May 10, 2018Aug 29, 2018Nov 28, 2018Feb 25, 2019May 9, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020May 14, 2020Sep 2, 2020Dec 2, 2020Feb 22, 2021May 13, 2021Aug 11, 2021Nov 12, 2021Feb 23, 2022May 11, 2022Aug 9, 2022Nov 18, 2022Feb 21, 2023May 11, 2023Aug 15, 2023Nov 14, 2023Feb 22, 2024May 16, 2024Aug 14, 2024Nov 13, 2024Feb 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----0.030.02--------------------------------------
EPS Actual0.010.010.010.030.030.020.02-0.01-0.00-0.000.03-0.000.000.000.010.02-0.000.010.00-0.000.00-0.010.01-0.000.010.00-0.010.03-0.010.000.00-0.01-0.010.000.00-0.000.010.00-0.00-0.01-0.01-0.01-0.00-0.00-0.01
Surprise------33.33%0.00%--------------------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market---------------------------------

Key Statistics & Ratios

Market Cap184.01M
Enterprise Value-1.06M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.07
Price / Book0.33
EPS-0.03
Book Value0.731
Revenue (TTM)88.81M
Gross Profit (TTM)15.38M
EBITDA-9.27M
Profit Margin-23.12%
Operating Margin-60.85%
Return on Equity-3.45%
Return on Assets-1.79%
Shares Outstanding800.03M
Shares Float287.98M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.03May 5, 2022
20191×
0.08May 2, 2019
20171×
0.04Apr 28, 2017
20161×
0.10May 4, 2016