TVD Holdings PCL
TVD Holdings Public Company Limited, together with its subsidiaries, sells goods and services through various marketing channels. The company operates through five segments: Sales, Provides Secured Loans, Investment, Media, and Services. It also produces and sells TV programs, and air time for advertising. In addition, the company engages in the satellite signal rental; investing in fiber optic d… Read more
TVD Holdings PCL (TVDH) - Total Assets
Latest total assets as of September 2025: ฿1.20 Billion THB
Based on the latest financial reports, TVD Holdings PCL (TVDH) holds total assets worth ฿1.20 Billion THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TVD Holdings PCL - Total Assets Trend (2010–2024)
This chart illustrates how TVD Holdings PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TVD Holdings PCL - Asset Composition Analysis
Current Asset Composition (December 2024)
TVD Holdings PCL's total assets of ฿1.20 Billion consist of 14.8% current assets and 85.2% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 1.8% |
| Accounts Receivable | ฿27.46 Million | 1.8% |
| Inventory | ฿14.58 Million | 1.0% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿61.80 Million | 4.1% |
| Goodwill | ฿1.73 Million | 0.1% |
Asset Composition Trend (2010–2024)
This chart illustrates how TVD Holdings PCL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TVD Holdings PCL's current assets represent 14.8% of total assets in 2024, a decrease from 64.3% in 2010.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 6.8% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, unchanged from 4.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 4.1% of total assets.
TVD Holdings PCL Competitors by Total Assets
Key competitors of TVD Holdings PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM182.69 Million |
|
Global Top E Commerce Co Ltd
SHE:002640
|
China | CN¥3.51 Billion |
|
Interpark Co. Ltd
KQ:035080
|
Korea | ₩1.70 Trillion |
|
Oasis Home Holding Berhad
KLSE:0357
|
Malaysia | RM84.51 Million |
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩503.32 Billion |
|
Hyundai Home Shopping Network Corp
KO:057050
|
Korea | ₩5.06 Trillion |
|
Mister International Enterprise Corp.
TWO:2941
|
Taiwan | NT$631.99 Million |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
Taiwan | NT$2.47 Billion |
TVD Holdings PCL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TVD Holdings PCL generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TVD Holdings PCL generates $ 1.46 in net profit.
TVD Holdings PCL - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.75 | 0.37 | 1.20 |
| Quick Ratio | 0.74 | 0.35 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-149.94 Million | ฿ -400.47 Million | ฿ 92.38 Million |
TVD Holdings PCL - Advanced Valuation Insights
This section examines the relationship between TVD Holdings PCL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.18 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | ฿1.51 Billion |
| Market Capitalization | $2.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values TVD Holdings PCL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TVD Holdings PCL's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TVD Holdings PCL (2010–2024)
The table below shows the annual total assets of TVD Holdings PCL from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿1.51 Billion | +0.70% |
| 2023-12-31 | ฿1.50 Billion | -23.96% |
| 2022-12-31 | ฿1.97 Billion | +42.95% |
| 2021-12-31 | ฿1.38 Billion | +7.55% |
| 2020-12-31 | ฿1.28 Billion | -11.49% |
| 2019-12-31 | ฿1.45 Billion | -0.29% |
| 2018-12-31 | ฿1.45 Billion | -5.12% |
| 2017-12-31 | ฿1.53 Billion | -8.88% |
| 2016-12-31 | ฿1.68 Billion | -8.49% |
| 2015-12-31 | ฿1.84 Billion | +11.69% |
| 2014-12-31 | ฿1.64 Billion | +27.03% |
| 2013-12-31 | ฿1.29 Billion | +29.72% |
| 2012-12-31 | ฿998.23 Million | +29.29% |
| 2011-12-31 | ฿772.10 Million | +50.17% |
| 2010-12-31 | ฿514.15 Million | -- |