TV Thunder Public Company Ltd

TV Thunder Public Company Ltd

0.22
THB
-0.01
(-4.35%)
-0.03EPS
184.01MMarket Cap

Total Valuation

THB

As of June 30, 2026, TV Thunder Public Company Ltd carries a market capitalization of 184.01M, placing it among publicly traded companies globally. Its enterprise value stands at -9.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap184.01M
Enterprise Value-9.06M

Share Statistics

As of June 30, 2026, TV Thunder Public Company Ltd has 800.03M shares outstanding.

Shares Outstanding800.03M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 0.31.

PS Ratio2.07
PB Ratio0.31
P/TBV Ratio0.32
P/FCF Ratio12.72
P/OCF Ratio12.23

Financial Position

As of June 30, 2026, TV Thunder Public Company Ltd maintains a current ratio of 10.91, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.87, indicating moderate leverage, while an interest coverage ratio of -36.99 demonstrates limited ability to service its debt obligations.

Current Ratio10.91
Quick Ratio10.27
Debt / Equity0.87
Debt / EBITDA-0.68
Interest Coverage-36.99

Financial Efficiency

Over the twelve months ended June 30, 2026, TV Thunder Public Company Ltd posted a negative return on equity (ROE) of -3.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.27, reflecting losses generated across the asset base. Inventory turnover of 5.76 indicates how many times TV Thunder Public Company Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.45
Return on Assets (ROA)-3.27
Inventory Turnover5.76

Taxes

THB

Over the twelve months ended June 30, 2026, TV Thunder Public Company Ltd recorded 2.37M in income tax expense. The company reported a pretax loss of -18.16M and -20.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.37M

Stock Price Statistics

THB

As of the close on October 22, 2026, TV Thunder Public Company Ltd's stock has declined approximately 15.38% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.23.

52-Week Price Change-15.38%
50-Day Moving Average0.23
200-Day Moving Average0.23

Income Statement

THB

Over the twelve months ended June 30, 2026, TV Thunder Public Company Ltd generated 88.81M in revenue and converted that into -20.53M in net income, yielding earnings per share of -0.03. EBITDA reached -7.42M, while operating income came in at -17.96M.

Revenue88.81M
Gross Profit15.38M
Operating Income-17.96M
Pretax Income-18.16M
Net Income-20.53M
EBITDA-7.42M
EBIT-18.13M
Earnings Per Share (EPS)-0.03

Balance Sheet

THB

As of June 30, 2026, TV Thunder Public Company Ltd holds 198.13M in cash and equivalents against 5.06M in total debt, resulting in a net debt position of -32.28M. Total book value stands at 584.54M, with working capital of 207.05M providing operational flexibility.

Cash & Cash Equivalents198.13M
Total Debt5.06M
Net Debt-32.28M
Equity (Book Value)584.54M
Book Value Per Share0.73
Working Capital207.05M

Cash Flow

THB

TV Thunder Public Company Ltd produced 15.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -582,417.21 in capital expenditures, free cash flow totaled 14.46M - equivalent to 0.02 per share.

Operating Cash Flow15.05M
Capital Expenditures-582,417.21
Free Cash Flow14.46M
FCF Per Share0.02

Margins

Over the twelve months ended June 30, 2026, TV Thunder Public Company Ltd posted a gross margin of 17.32, reflecting its pricing power and cost economics. The operating margin of -20.23 and net profit margin of -23.12 provide insight into operational efficiency.

Gross Margin17.32
Operating Margin-20.23
Pretax Margin-20.45
Profit Margin-23.12
EBITDA Margin-8.35

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TV Thunder Public Company Ltd shareholders.

Shareholder Yield0.88
FCF Yield7.86

Scores

As of June 30, 2026, TV Thunder Public Company Ltd has an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.09