Stock TVDH TV DIRECT
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Financials TV Direct

Equities

TVDH

TH3709010005

Other Specialty Retailers

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.33 THB -5.71% Intraday chart for TV Direct 0.00% -13.16%
Mar. 27 Amnat Boojeera acquired ABPO Co., Ltd. from TVD Holdings Public Company Limited for THB 40 million. CI
Mar. 14 TVD Holdings Public Company Limited Announces Incorporation of New Subsidiary Company Incorporation CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 949.5 643.9 826.4 985 1,506 665.9
Enterprise Value (EV) 1 809.7 411.2 757.3 1,298 1,656 942.9
P/E ratio 17.5 x 51.1 x 26.8 x -3.65 x -3.82 x -1.56 x
Yield 5.48% - - - - -
Capitalization / Revenue 0.24 x 0.16 x 0.23 x 0.36 x 0.71 x 0.37 x
EV / Revenue 0.2 x 0.1 x 0.21 x 0.48 x 0.78 x 0.53 x
EV / EBITDA 5.65 x -24 x -37.9 x -5.07 x -3.74 x -2.29 x
EV / FCF 10.3 x 2.33 x 75.3 x -4.53 x -8.28 x 4.24 x
FCF Yield 9.72% 42.9% 1.33% -22.1% -12.1% 23.6%
Price to Book 1.53 x 1.06 x 1.19 x 1.81 x 1.5 x 1.04 x
Nbr of stocks (in thousands) 650,315 650,383 765,156 895,415 1,711,598 1,752,369
Reference price 2 1.460 0.9900 1.080 1.100 0.8800 0.3800
Announcement Date 2/26/19 2/26/20 2/25/21 2/25/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,981 4,153 3,589 2,730 2,120 1,778
EBITDA 1 143.2 -17.14 -20 -256.1 -442.4 -412.2
EBIT 1 80.39 -77.09 -77.06 -311.4 -486.4 -448
Operating Margin 2.02% -1.86% -2.15% -11.41% -22.94% -25.2%
Earnings before Tax (EBT) 1 88.05 36.56 47.9 -313.9 -489.9 -477.2
Net income 1 57.57 13.38 28.34 -259.8 -348.6 -419
Net margin 1.45% 0.32% 0.79% -9.52% -16.45% -23.56%
EPS 2 0.0836 0.0194 0.0402 -0.3010 -0.2305 -0.2433
Free Cash Flow 1 78.68 176.5 10.06 -286.6 -200.1 222.4
FCF margin 1.98% 4.25% 0.28% -10.5% -9.44% 12.51%
FCF Conversion (EBITDA) 54.93% - - - - -
FCF Conversion (Net income) 136.68% 1,319.14% 35.51% - - -
Dividend per Share 2 0.0800 - - - - -
Announcement Date 2/26/19 2/26/20 2/25/21 2/25/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 313 149 277
Net Cash position 1 140 233 69 - - -
Leverage (Debt/EBITDA) - - - -1.222 x -0.3376 x -0.6719 x
Free Cash Flow 1 78.7 176 10.1 -287 -200 222
ROE (net income / shareholders' equity) 9.19% 3.85% 4.02% -40.8% -50.5% -54%
ROA (Net income/ Total Assets) 3.4% -3.32% -3.53% -14.6% -18.1% -16.2%
Assets 1 1,691 -403.1 -803.8 1,777 1,922 2,582
Book Value Per Share 2 0.9500 0.9400 0.9100 0.6100 0.5900 0.3700
Cash Flow per Share 2 0.3400 0.3000 0.2500 0.0900 0.2300 0.0400
Capex 1 42 55.6 26 43.2 97.2 6.47
Capex / Sales 1.06% 1.34% 0.72% 1.58% 4.58% 0.36%
Announcement Date 2/26/19 2/26/20 2/25/21 2/25/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Miscellaneous Specialty Retailers

1st Jan change Capi.
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-13.16% 20.82M
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GRUPO GIGANTE, S. A. B. DE C. V. Stock Grupo Gigante, S. A. B. de C. V.
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SALLY BEAUTY HOLDINGS, INC. Stock Sally Beauty Holdings, Inc.
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LESLIE'S, INC. Stock Leslie's, Inc.
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MATAS A/S Stock Matas A/S
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Other Miscellaneous Specialty Retailers
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  4. Financials TV Direct