TVD Holdings Public Company Limited

TVD Holdings Public Company Limited

0.04
THB
0.00
(0.00%)
0.04EPS
1.21P/E
87.62MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.97
3.92
4.68
5.23
5.09
6.12
6.39
5.1
3.16
1.4
1.06
0.77
0.52
0.33
Basic EPS, GAAP
0.11
-0.02
-0.06
0.02
-0.1
0.09
0.02
0.04
-0.3
-0.23
-0.24
0.01
0.01
0.04
Free Cash Flow per Basic Share
-0.19
-0.25
0.27
-0.15
0.2
0.18
0.23
0.13
-0.45
-0.18
0.04
0.03
0.01
- -
Dividend per Share
0.19
0.04
- -
0.07
- -
0.05
0.03
0.05
- -
- -
- -
- -
- -
- -
Book Value per Share
1.13
1.09
1.06
1.01
0.91
0.95
0.94
0.91
0.61
0.59
0.37
0.38
0.39
0.41
Tangible Book Value per Share
1.08
0.99
0.96
0.9
0.82
0.85
0.66
0.82
0.49
0.52
0.35
0.34
0.37
0.34
Basic Weighted Avg Shares
369
650
650
650
650
650
650
704
863
1,513
1,722
1,752
1,752
1,752
Sales/Revenue/Turnover
2,203
2,551
3,040
3,403
3,311
3,981
4,153
3,589
2,730
2,120
1,825
1,354
912
571
Operating Margin (%)
1.91
0.02
-0.57
0.91
-2.01
2.02
-1.89
-2.57
-12.36
-23.56
-23.01
1.16
-24.9
-31.8
Depreciation Expense
51
68
72
73
87
80
174
297
147
183
123
109
78
28
Net Income, GAAP
41
-11
-41
14
-66
58
13
28
-260
-349
-419
22
18
72
Effective Tax Rate (%)
29.94
- -
- -
23.28
- -
23
21.23
38.57
- -
- -
- -
34
39.8
11.1
Profit Margin (%)
1.87
-0.42
-1.34
0.42
-1.99
1.45
0.32
0.79
-9.52
-16.45
-22.95
1.63
1.95
12.64
Working Capital
235
278
212
173
106
157
42
92
-123
- -
-492
-427
58
45
LT Debt
87
65
31
4
24
9
3
37
23
33
93
163
19
14
Total Equity
742
867
863
816
725
751
743
719
585
982
641
677
681
719
Return on Invested Capital (%)
4.63
- -
- -
3.13
- -
6.47
4.47
4.16
- -
- -
- -
3.25
14.14
23.46
Return on Capital (%)
6.62
- -
- -
-0.01
- -
5.38
0.08
3.67
- -
- -
- -
3.42
3.07
8.47
Return on Common Equity (%)
7.65
-1.48
-5.83
2.14
-10.53
9.49
2.18
4.34
-41.82
-45.02
-50.91
3.4
2.65
10.89

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
213
204
184
LT Borrowings
4
2
2
LT Finance Leases
15
14
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,752
1,752
1,752
Market Capitalization
105
105
88

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
420
359
369
Cash, Cash Equivalents & STI
305
300
312
Accounts Receivable, Net
9
8
5
Inventories
7
6
5
Total Current Liabilities
362
347
323
Payables & Accruals
141
135
132
ST Debt
213
204
184
Deferred Revenue
1
1
1

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.35%
4.17%
0.63%
Free Cash Flow
-122.41%
-161.65%
-79.12%
Net Income, GAAP
-193.39%
-217.51%
-19.71%
Sales/Revenue/Turnover
-9.84%
-23.72%
-32.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
298
342
359
348
1,354
2025
276
291
206
139
912
2026
122
103
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.01
0.01
0.01
0.01
2025
-0.01
-0.02
-0.02
0.06
0.01
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Worasit Leelaaburanapong
Full Time Employees
80
Sector
Commercial services
Industry
Advertising/Marketing services
Address
25 Watcharaphol Road Bangkok BM Thailand 10230
IPO Date
Aug 14, 2012
Website
tvdh.co.th
Business
TVD Holdings Public Company Limited is a Thailand-based holding company engaged primarily in the sale of consumer goods and services through multiple marketing channels. The company operates mainly under the TV Direct brand, distributing products via 24-hour home shopping television, digital TV, online platforms, and other retail channels. Its core product categories include health and beauty products, household items, kitchen appliances, IT gadgets, agricultural goods, and various consumer goods. TVD Holdings also produces and sells television programs, including product recommendation shows, TV shopping, variety shows, infotainment, and agricultural content aired on digital and satellite TV channels. The company’s services extend to providing secured loans with movable or immovable collateral, satellite signal rental, investment in fiber optic distribution projects and foreign securities, IT and information technology services, warehouse management, and purchasing order administration. Its subsidiaries include TV Direct Co., Ltd., TVD Alpha Co., Ltd., and TVD M Co., Ltd. The company operates chiefly in Thailand with a broad geographic reach across local and digital markets. Founded in 1999, it is headquartered in Bangkok. Recent major developments include a strategic group restructuring plan approved in 2024 to enhance synergy and operational efficiency across its health, wellness, and beauty business segments. The company aims to leverage expertise and resources from a notable partnership with RS Group to diversify product offerings, reduce costs, and expand distribution channels and marketing reach. TVD Holdings introduced agricultural products to its sales portfolio through digital TV channels, becoming a pioneer home shopping retailer in this segment. In late 2024, the company completed the acquisition of Master Channel Co., Ltd., strengthening its media and broadcasting capabilities. It also continues focusing on developing online sales channels and establishing new business partnerships to drive growth and sustainable revenue. Operational improvements include innovations in marketing strategies and internal processes to boost product sourcing, sales, and customer retention.