Rayong Wire Industries PCL (BKK:RWI)

BKK:RWI Statistics

Total Valuation

BKK:RWI has a market cap or net worth of THB 247.12 million. The enterprise value is -10.88 million.

Market Cap	247.12M
Enterprise Value	-10.88M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	436.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.14

Financial Position

The company has a current ratio of 20.81, with a Debt / Equity ratio of 0.15.

Current Ratio	20.81
Quick Ratio	17.43
Debt / Equity	0.15
Debt / EBITDA	21.68
Debt / FCF	-1.72
Interest Coverage	-2.29

Financial Efficiency

Return on equity (ROE) is -14.65% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-14.65%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-1.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	5.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.45% in the last 52 weeks. The beta is -0.20, so BKK:RWI's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-53.45%
50-Day Moving Average	0.24
200-Day Moving Average	0.31
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	5,484,969

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 551.23 million and -144.72 million in losses. Loss per share was -0.16.

Revenue	551.23M
Gross Profit	49.50M
Operating Income	-16.75M
Pretax Income	-144.72M
Net Income	-144.72M
EBITDA	-1.59M
EBIT	-16.75M
Loss Per Share	-0.16

Balance Sheet

The company has 396.72 million in cash and 138.71 million in debt, giving a net cash position of 258.01 million or 0.28 per share.

Cash & Cash Equivalents	396.72M
Total Debt	138.71M
Net Cash	258.01M
Net Cash Per Share	0.28
Equity (Book Value)	915.19M
Book Value Per Share	1.00
Working Capital	681.00M

Cash Flow

In the last 12 months, operating cash flow was -78.19 million and capital expenditures -2.24 million, giving a free cash flow of -80.43 million.

Operating Cash Flow	-78.19M
Capital Expenditures	-2.24M
Free Cash Flow	-80.43M
FCF Per Share	-0.09

Margins

Gross margin is 8.98%, with operating and profit margins of -3.04% and -26.25%.

Gross Margin	8.98%
Operating Margin	-3.04%
Pretax Margin	-26.25%
Profit Margin	-26.25%
EBITDA Margin	-0.29%
EBIT Margin	-3.04%
FCF Margin	n/a

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	-58.56%
FCF Yield	-32.55%

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 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	3