Thai Wire Products PCL (BKK:TWP)
Thailand · Delayed Price · Currency is THB 1.420
+0.010 (0.71%)
Oct 29, 2026, 4:21 PM ICT
Thai Wire Products PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,402 | 1,457 | 1,636 | 1,775 | 2,143 | 2,135 |
Revenue Growth | -9.16% | -10.93% | -7.83% | -17.20% | 0.40% | 29.92% |
Gross Profit Gross Profit Growth | 112.33 | 90.08 | 21.06 | -11.07 | 58.21 | 275.82 |
Operating Income Operating Income Growth | 11.39 | -17.61 | -72.67 | -102.57 | -84.33 | 119.62 |
Net Income Net Income Growth | 6.38 | -21.58 | -75.38 | -111.44 | -73.03 | 154.14 |
Earnings Per Share EPS Growth | 0.02 | -0.08 | -0.28 | -0.42 | -0.27 | 0.57 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 1,270 | 1,300 | 1,391 | 1,518 | 1,921 | 1,772 |
Overseas Overseas Growth | 131.47 | 156.78 | 244.92 | 256.59 | 222.65 | 362.99 |
Total Total Growth | 1,402 | 1,457 | 1,636 | 1,775 | 2,143 | 2,135 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 88.6 | 135.78 | 77.13 | 74.34 | 94.96 | 110.44 |
Total Debt Total Debt Growth | 409.47 | 200.5 | 312.5 | 255.14 | 388.06 | 622.13 |
Net Cash (Debt) Net Cash Growth | -320.86 | -64.71 | -235.36 | -180.79 | -293.1 | -511.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.20 | -0.24 | -0.88 | -0.68 | -1.10 | -1.91 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -290.22 | 137.49 | -58.38 | 160.57 | 246.47 | -268.12 |
Capital Expenditures CapEx Growth | -5.5 | -4.53 | -6.56 | -51.27 | -10.63 | -15.67 |
Free Cash Flow Free Cash Flow Growth | -295.72 | 132.95 | -64.94 | 109.3 | 235.84 | -283.79 |
Free Cash Flow Growth | - | - | - | -53.66% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.01% | 6.18% | 1.29% | -0.62% | 2.72% | 12.92% |
Operating Margin | 0.81% | -1.21% | -4.44% | -5.78% | -3.94% | 5.60% |
Pretax Margin | 0.46% | -1.48% | -4.61% | -6.28% | -3.41% | 7.22% |
Profit Margin | 0.46% | -1.48% | -4.61% | -6.28% | -3.41% | 7.22% |
FCF Margin | -21.10% | 9.13% | -3.97% | 6.16% | 11.00% | -13.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.006 | - | 0.007 | - | - | 0.270 |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 0.44% | - | 0.44% | - | - | 8.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 59.43 | - | - | - | - | 5.43 |
P/FCF Ratio | - | 2.37 | - | 4.66 | 3.34 | - |
PS Ratio | 0.27 | 0.22 | 0.24 | 0.29 | 0.37 | 0.39 |