Thaivivat Holdings Public Company Limited

Thaivivat Holdings Public Company Limited

9.80
THB
0.00
(0.00%)
2.69EPS
4.74P/E
3.03BMarket Cap

Total Valuation

THB

As of June 30, 2026, Thaivivat Holdings Public Company Limited carries a market capitalization of 3.03B, placing it among publicly traded companies globally. Its enterprise value stands at -2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.03B
Enterprise Value-2.16B

Share Statistics

As of June 30, 2026, Thaivivat Holdings Public Company Limited has 299.79M shares outstanding.

Shares Outstanding299.79M

Valuation Ratios

As of June 30, 2026, Thaivivat Holdings Public Company Limited trades at a trailing price-to-earnings ratio of 4.74. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.70.

PE Ratio4.74
PS Ratio0.39
PB Ratio0.70
P/TBV Ratio0.71

Financial Position

These figures are as of June 30, 2026.

Debt / Equity0.10

Financial Efficiency

Over the twelve months ended June 30, 2026, Thaivivat Holdings Public Company Limited posted a return on equity (ROE) of 15.40, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.46, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)15.40
Return on Assets (ROA)5.96
Return on Capital Employed (ROCE)9.46

Taxes

THB

Over the twelve months ended June 30, 2026, Thaivivat Holdings Public Company Limited recorded 219.45M in income tax expense. That works out to an effective tax rate of 21.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.03B, leaving 639.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax219.45M
Effective Tax Rate21.40

Stock Price Statistics

THB

As of the close on October 22, 2026, Thaivivat Holdings Public Company Limited's stock has gained approximately 14.62% over the past 52 weeks. The 50-day moving average sits at 11.14, while the 200-day moving average is 10.03.

52-Week Price Change14.62%
50-Day Moving Average11.14
200-Day Moving Average10.03

Income Statement

THB

Over the twelve months ended June 30, 2026, Thaivivat Holdings Public Company Limited generated 7.82B in revenue and converted that into 639.32M in net income, yielding earnings per share of 2.69.

Revenue7.82B
Pretax Income1.03B
Net Income639.32M
Earnings Per Share (EPS)2.69

Balance Sheet

THB

As of June 30, 2026, Thaivivat Holdings Public Company Limited holds 6.09B in cash and equivalents against 5.44M in total debt, resulting in a net debt position of -302.72M.

Cash & Cash Equivalents6.09B
Total Debt5.44M
Net Debt-302.72M
Equity (Book Value)4.32B
Book Value Per Share14.41

Cash Flow

THB

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-32.91M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin13.11
Profit Margin8.17

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Thaivivat Holdings Public Company Limited paid dividends of 0.44 per share. The dividend payout ratio of 13.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thaivivat Holdings Public Company Limited shareholders.

Dividend Per Share0.44
Payout Ratio13.56
Shareholder Yield5.43