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TVD Holdings Public Company Limited (TVDH.BK)

THB0.05 -0.01 (-16.67%)
TH SET Consumer Cyclical Specialty Retail
Address 25 Watcharaphol Road 10230
Bangkok, TH
CEO Vorasit Leelaaburanapong
IPO 2012-08-23
ISIN TH3709010005

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Description

TVD Holdings Public Company Limited and its subsidiaries specialize in the distribution of various products and services utilizing a diverse range of marketing avenues. The company's activities extend to producing and selling television programs and advertising airtime, alongside offering household goods and other merchandise. These are made available through numerous channels, including online platforms, satellite and cable TV, direct mail, mail order, outbound call centers, e-commerce, and dedicated customer service centers. Furthermore, TVD Holdings provides specialized services such as delivery logistics, data center solutions, life insurance brokerage, and the development of digital platforms. As of December 30, 2021, it operated 61 distribution facilities located in Bangkok and other provinces throughout Thailand. Founded in 1999, the company was formerly known as TV Direct Public Company Limited until its rebranding to TVD Holdings Public Company Limited in July 2022, with its headquarters situated in Bangkok, Thailand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB0.05 -0.01 (-16.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.25
Float Shares
812.46M
Free Float %
46.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -16.67% -16.67% -50.00% -16.67% -58.33% -90.00% -92.96% -92.96% -92.96%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.05
Quality scores
Altman Z-Score
-0.79
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    -32.6% Q1'26: -55.6% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    -19.8% Q1'26: +203.2% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    -15.7% Q1'26: -4.7% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    -24.9% Q1'26: +18.4% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    -24.4% Q1'26: +12.1% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    -1.66× Q1'26: 2.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 26% × Ke + 74% × Kd (8.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
3.40B
est: 3.63B (-6.1%)
3.31B
est: 3.59B (-7.8%)
3.98B
est: 3.97B (+0.4%)
4.15B
est: 4.39B (-5.5%)
3.59B
est: 3.76B (-4.6%)
2.73B
est: 4.18B (-34.7%)
912.11M
est: 3.63B (-74.8%)
3.59B
3.59B – 3.59B
-1.0% YoY
3.97B
3.97B – 3.97B
+10.5% YoY
4.39B
4.39B – 4.39B
+10.8% YoY
3.76B
3.76B – 3.76B
-14.4% YoY
4.18B
4.18B – 4.18B
+11.1% YoY
EBITDA
137.36M
est: -116.29M (+218.1%)
38.61M
est: -115.16M (+133.5%)
175.56M
est: -127.20M (+238.0%)
223.33M
est: -140.92M (+258.5%)
352.92M
est: -120.65M (+392.5%)
-160.39M
est: -134.09M (-19.6%)
-148.78M
est: -305.85M (+51.4%)
-302.88M
-302.88M – -302.88M
+1.0% YoY
-334.55M
-334.55M – -334.55M
-10.5% YoY
-370.64M
-370.64M – -370.64M
-10.8% YoY
-317.32M
-317.32M – -317.32M
+14.4% YoY
-352.67M
-352.67M – -352.67M
-11.1% YoY
EBIT
64.31M
est: -386.28M (+116.6%)
-48.60M
est: -382.53M (+87.3%)
80.39M
est: -422.53M (+119.0%)
40.07M
est: -468.11M (+108.6%)
52.82M
est: -400.77M (+113.2%)
-307.50M
est: -445.42M (+31.0%)
-227.12M
est: -578.19M (+60.7%)
-572.58M
-572.58M – -572.58M
+1.0% YoY
-632.45M
-632.45M – -632.45M
-10.5% YoY
-700.67M
-700.67M – -700.67M
-10.8% YoY
-599.88M
-599.88M – -599.88M
+14.4% YoY
-666.71M
-666.71M – -666.71M
-11.1% YoY
Net Income
14.36M
est: 262.86M (-94.5%)
-65.86M
est: 175.24M (-137.6%)
57.57M
est: 140.19M (-58.9%)
28.80M
est: 175.24M (-83.6%)
28.34M
est: 122.67M (-76.9%)
-265.71M
est: 192.76M (-237.8%)
17.77M
est: 262.86M (-93.2%)
175.24M
175.24M – 175.24M
-33.3% YoY
140.19M
140.19M – 140.19M
-20.0% YoY
175.24M
175.24M – 175.24M
+25.0% YoY
122.67M
122.67M – 122.67M
-30.0% YoY
192.76M
192.76M – 192.76M
+57.1% YoY
SGA
1.59B
est: 2.06B (-22.8%)
1.48B
est: 2.04B (-27.4%)
1.53B
est: 2.25B (-31.9%)
1.71B
est: 2.49B (-31.2%)
1.61B
est: 2.13B (-24.5%)
1.37B
est: 2.37B (-42.3%)
618.34M
est: 2.22B (-72.2%)
2.20B
2.20B – 2.20B
-1.0% YoY
2.43B
2.43B – 2.43B
+10.5% YoY
2.69B
2.69B – 2.69B
+10.8% YoY
2.31B
2.31B – 2.31B
-14.4% YoY
2.56B
2.56B – 2.56B
+11.1% YoY
EPS
0.02
est: 0.15 (-85.3%)
-0.10
est: 0.10 (-200.0%)
0.08
est: 0.08 (+4.5%)
0.04
est: 0.10 (-55.7%)
0.04
est: 0.07 (-42.6%)
-0.31
est: 0.11 (-381.8%)
0.01
est: 0.15 (-93.3%)
0.10
0.10 – 0.10
-33.3% YoY
0.08
0.08 – 0.08
-20.0% YoY
0.10
0.10 – 0.10
+25.0% YoY
0.07
0.07 – 0.07
-30.0% YoY
0.11
0.11 – 0.11
+57.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-28 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-27 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-26 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-25 B+ 3/5 1/5 2/5 3/5 3/5 4/5 5/5
2026-05-22 B+ 3/5 1/5 2/5 3/5 3/5 4/5 5/5
2026-05-21 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-05-20 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-05-19 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-05-18 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-05-15 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-05-14 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-05-13 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-05-12 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-05-11 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-05-08 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-05-07 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-05-06 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-05-05 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-04-29 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-04-28 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-04-27 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-04-24 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-04-23 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-22 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-21 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-16 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-121.18M
OE per share TTM
-0.07
Owner's Yield
-138.31%
Maintenance CapEx ratio
167.60%
Maint CapEx / Avg PPE
18.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-2.84M
Shares Outstanding
1.75B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jiraporn Pinijnorachai Acting CFO, Acting CTO, Acting Com. Sec., Head of Investor Relations & Compliance Unit and Director 160.0K female
La-orsri Maturanont Chief TV Officer female
Pongchai Shanmatkit Head of TV Station male
Prawee Kaosean Chief Accountant & Accounting Manager male
Samran Sittisrichan Director of Human Resources and General Administration Dep. male
Vorasit Leelaaburanapong CEO & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits