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TVD Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿1
2022-09-21
Market Capitalization
฿1.1 B
2022-09-21
Revenue
฿912.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.0B | 4.2B | 3.6B | 2.7B | 2.1B | 1.8B | 1.4B | 912.1M |
| Cost of goods sold | 2.3B | 2.3B | 1.8B | 1.6B | 1.0B | 887.2M | 527.1M | 364.2M |
| Gross profit | 1.7B | 1.9B | 2.0B | 1.2B | 1.1B | 910.1M | 829.7M | 552.7M |
| Gross profit margin, % | 42.8% | 46.6% | 54.8% | 44.1% | 52.8% | 51.2% | 61.3% | 60.6% |
| Operating expense total | 1.5B | 1.7B | 1.6B | 1.4B | 1.4B | 1.2B | 703.9M | 534.4M |
| Depreciation and amortization | 80.5M | 174.3M | 296.6M | 147.1M | 183.2M | 122.7M | 108.9M | 78.3M |
| EBITDA | 173.2M | 213.4M | 347.9M | (164.1M) | (306.0M) | (325.3M) | 125.9M | 18.3M |
| EBITDA margin, % | 4.3% | 5.1% | 9.7% | -6.0% | -14.4% | -18.3% | 9.3% | 2.0% |
| EBIT | 92.7M | 38.4M | 51.5M | (311.2M) | (489.2M) | (494.4M) | 18.7M | (569.0K) |
| EBIT margin, % | 2.3% | 0.9% | 1.4% | -11.4% | -23.1% | -27.8% | 1.4% | -0.1% |
| Interest income | 2.0M | 1.7M | 1.3M | 282.0K | 14.2M | 46.1M | 12.9M | |
| Interest expense | 6.8M | 3.5M | 4.9M | 6.4M | 15.2M | 28.7M | 21.0M | 22.0M |
| Pre tax profit | 88.0M | 36.6M | 47.9M | (313.9M) | (489.9M) | (477.2M) | 33.7M | 29.5M |
| Income tax expense | 20.3M | 7.8M | 18.5M | (48.2M) | (94.1M) | (38.7M) | 11.5M | 11.7M |
| Net Income | 67.8M | 28.8M | 29.4M | (265.7M) | (395.8M) | (438.5M) | 22.3M | 17.8M |