Rayong Wire Industries PCL (BKK:RWI)

BKK:RWI Statistics

Total Valuation

BKK:RWI has a market cap or net worth of THB 183.06 million. The enterprise value is -140.23 million.

Market Cap	183.06M
Enterprise Value	-140.23M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:RWI has 915.28 million shares outstanding.

Current Share Class	915.28M
Shares Outstanding	915.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	436.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	4.22
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.23

Financial Position

The company has a current ratio of 18.38, with a Debt / Equity ratio of 0.14.

Current Ratio	18.38
Quick Ratio	16.14
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	3.01
Interest Coverage	-3.07

Financial Efficiency

Return on equity (ROE) is -13.10% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-13.10%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-2.05%
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.22% in the last 52 weeks. The beta is -0.29, so BKK:RWI's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-51.22%
50-Day Moving Average	0.20
200-Day Moving Average	0.23
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	685,294

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:RWI had revenue of THB 504.95 million and -130.63 million in losses. Loss per share was -0.15.

Revenue	504.95M
Gross Profit	45.94M
Operating Income	-21.84M
Pretax Income	-130.63M
Net Income	-130.63M
EBITDA	-9.03M
EBIT	-21.84M
Loss Per Share	-0.15

Balance Sheet

The company has 453.99 million in cash and 130.70 million in debt, with a net cash position of 323.29 million or 0.35 per share.

Cash & Cash Equivalents	453.99M
Total Debt	130.70M
Net Cash	323.29M
Net Cash Per Share	0.35
Equity (Book Value)	931.94M
Book Value Per Share	1.02
Working Capital	705.22M

Cash Flow

In the last 12 months, operating cash flow was 45.34 million and capital expenditures -1.91 million, giving a free cash flow of 43.43 million.

Operating Cash Flow	45.34M
Capital Expenditures	-1.91M
Free Cash Flow	43.43M
FCF Per Share	0.05

Margins

Gross margin is 9.10%, with operating and profit margins of -4.32% and -25.87%.

Gross Margin	9.10%
Operating Margin	-4.32%
Pretax Margin	-25.87%
Profit Margin	-25.87%
EBITDA Margin	-1.79%
EBIT Margin	-4.32%
FCF Margin	8.60%

Dividends & Yields

BKK:RWI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-71.36%
FCF Yield	23.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:RWI has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	5