Thai Wire Products PCL (BKK:TWP)

Thai Wire Products PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,457	1,636	1,775	2,143	2,135
Revenue Growth (YoY)	-10.93%	-7.83%	-17.20%	0.40%	29.92%
Cost of Revenue	1,367	1,614	1,786	2,085	1,859
Gross Profit	90.08	21.06	-11.07	58.21	275.82
Selling, General & Admin	137.93	131.5	134.34	142.54	156.2
Other Operating Expenses	-30.73	-37.77	-42.84	-	-
Operating Expenses	107.21	93.73	91.5	142.54	156.2
Operating Income	-17.13	-72.67	-102.57	-84.33	119.62
Interest Expense	-4.53	-5.91	-7.92	-15.65	-10.83
Other Non Operating Income (Expenses)	-	-	-	26.9	42.53
EBT Excluding Unusual Items	-21.66	-78.58	-110.49	-73.08	151.32
Gain (Loss) on Sale of Assets	-	0.49	0.09	0.05	-
Asset Writedown	0.08	2.71	-1.03	0.01	2.82
Pretax Income	-21.58	-75.38	-111.44	-73.03	154.14
Net Income	-21.58	-75.38	-111.44	-73.03	154.14
Net Income to Common	-21.58	-75.38	-111.44	-73.03	154.14
Shares Outstanding (Basic)	267	267	267	267	268
Shares Outstanding (Diluted)	267	267	267	267	268
Shares Change (YoY)	0.05%	-	-	-0.46%	-5.66%
EPS (Basic)	-0.08	-0.28	-0.42	-0.27	0.57
EPS (Diluted)	-0.08	-0.28	-0.42	-0.27	0.57
Free Cash Flow	132.95	-64.94	109.3	235.84	-283.79
Free Cash Flow Per Share	0.50	-0.24	0.41	0.88	-1.06
Dividend Per Share	-	0.006	-	-	0.270
Gross Margin	6.18%	1.29%	-0.62%	2.72%	12.92%
Operating Margin	-1.18%	-4.44%	-5.78%	-3.94%	5.60%
Profit Margin	-1.48%	-4.61%	-6.28%	-3.41%	7.22%
Free Cash Flow Margin	9.13%	-3.97%	6.16%	11.00%	-13.30%
EBITDA	19.39	-50.07	-81.35	-60.74	144.92
EBITDA Margin	1.33%	-3.06%	-4.58%	-2.83%	6.79%
D&A For EBITDA	36.52	22.59	21.23	23.59	25.3
EBIT	-17.13	-72.67	-102.57	-84.33	119.62
EBIT Margin	-1.18%	-4.44%	-5.78%	-3.94%	5.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.