TVD Holdings PCL (BKK:TVDH) FCF Margin %: -6.01% (As of Mar. 2026)

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What is TVD Holdings PCL FCF Margin %?

TVD Holdings PCL BKK:TVDH FCF Margin % is -6.01% as of Mar. 2026. The stock has 2 warning signs investors should review. Among 1,129 Retail - Cyclical companies, TVD Holdings PCL ranks worse than 78.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TVD Holdings PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿-7.4 Mil. TVD Holdings PCL's Revenue for the three months ended in Mar. 2026 was ฿122.3 Mil. Therefore, TVD Holdings PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -6.01%.

As of today, TVD Holdings PCL's current FCF Yield % is -22.01%.

The historical rank and industry rank for TVD Holdings PCL's FCF Margin % or its related term are showing as below:

BKK:TVDH' s FCF Margin % Range Over the Past 10 Years
Min: -14.31   Med: 2.73   Max: 4.09
Current: -3.3


During the past 13 years, the highest FCF Margin % of TVD Holdings PCL was 4.09%. The lowest was -14.31%. And the median was 2.73%.

BKK:TVDH's FCF Margin % is ranked worse than
78.48% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 3.06 vs BKK:TVDH: -3.30


TVD Holdings PCL FCF Margin % Related Terms


TVD Holdings PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for TVD Holdings PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TVD Holdings PCL FCF Margin % Chart

TVD Holdings PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.31 -13.10 4.09 3.53 1.09

TVD Holdings PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.04 -9.80 -4.96 15.13 -6.01

BKK:TVDH vs AMZN, BABA, PDD: FCF Margin % Comparison

For the Internet Retail subindustry, TVD Holdings PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TVD Holdings PCL FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TVD Holdings PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TVD Holdings PCL's FCF Margin % falls into.



TVD Holdings PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TVD Holdings PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=9.964/912.107
=1.09 %

TVD Holdings PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-7.354/122.294
=-6.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -6.01% mean?
TVD Holdings PCL (BKK:TVDH) has a FCF Margin % of -6.01% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TVD Holdings PCL and its competitors. According to the industry distribution chart, TVD Holdings PCL ranks #886 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 78.5%.
Is TVD Holdings PCL's FCF Margin % too high?
TVD Holdings PCL's current FCF Margin % is -6.01%. Based on the distribution chart, TVD Holdings PCL ranks #886 out of 1129 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers.
How does TVD Holdings PCL's FCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, TVD Holdings PCL ranks #886 out of 1129 companies for FCF Margin %. This places TVD Holdings PCL in the lower half of its industry. The industry median FCF Margin % is 3.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.06, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TVD Holdings PCL and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TVD Holdings PCL's current FCF Margin % is -6.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TVD Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, TVD Holdings PCL (BKK:TVDH) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.10, compared to a current price of ฿0.05 — trading 50% below its estimated fair value. The current FCF Margin % is -6.01%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TVD Holdings PCL (BKK:TVDH), the current FCF Margin % is -6.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TVD Holdings PCL Business Description

Address 25 Watcharaphol Road, Tha-Raeng Sub-district, Bang Khen District, Bangkok, THA, 10230
TVD Holdings PCL is engaged in the sales of goods and services through various marketing channels, including providing and producing TV programs, and selling air time for advertising. The company operates in various business segments that include: Selling products: offering products to consumers via 24-hour home shopping television, digital TV and online media, Provide secured loans: Engaging in lending business, providing loans with movable or immovable property as collateral Investment: Investing in fiber optic distribution projects and investing in foreign securities, Television media: Providing satellite signal channels and broadcasting time, Services: Providing services of departments and other services. The majority of its revenue is generated from the selling products segment.