Thai Wire Products PCL (BKK:TWP)
Thailand · Delayed Price · Currency is THB 1.660
-0.040 (-2.35%)
Aug 25, 2026, 10:35 AM ICT
Thai Wire Products PCL Income Statement
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 |
| 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% |
Cost of Revenue | 1,289 | 1,367 | 1,614 | 1,786 | 2,085 | 1,859 |
Gross Profit | 112.33 | 90.08 | 21.06 | -11.07 | 58.21 | 275.82 |
Selling, General & Admin | 141.15 | 137.93 | 131.5 | 134.34 | 142.54 | 156.2 |
Other Operating Expenses | -40.21 | -30.24 | -37.77 | -42.84 | - | - |
Operating Expenses | 100.94 | 107.69 | 93.73 | 91.5 | 142.54 | 156.2 |
Operating Income | 11.39 | -17.61 | -72.67 | -102.57 | -84.33 | 119.62 |
Interest Expense | -5.57 | -4.53 | -5.91 | -7.92 | -15.65 | -10.83 |
Other Non Operating Income (Expenses) | - | - | - | - | 26.9 | 42.53 |
EBT Excluding Unusual Items | 5.82 | -22.14 | -78.58 | -110.49 | -73.08 | 151.32 |
Gain (Loss) on Sale of Assets | 0.48 | 0.48 | 0.49 | 0.09 | 0.05 | - |
Asset Writedown | 0.08 | 0.08 | 2.71 | -1.03 | 0.01 | 2.82 |
Pretax Income | 6.38 | -21.58 | -75.38 | -111.44 | -73.03 | 154.14 |
Net Income | 6.38 | -21.58 | -75.38 | -111.44 | -73.03 | 154.14 |
Net Income to Common | 6.38 | -21.58 | -75.38 | -111.44 | -73.03 | 154.14 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 267 | 267 | 267 | 267 | 267 | 268 |
Shares Outstanding (Diluted) | 267 | 267 | 267 | 267 | 267 | 268 |
Shares Change | 0.22% | - | -0.00% | - | -0.46% | -5.66% |
EPS (Basic) | 0.02 | -0.08 | -0.28 | -0.42 | -0.27 | 0.57 |
EPS (Diluted) | 0.02 | -0.08 | -0.28 | -0.42 | -0.27 | 0.57 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -295.72 | 132.95 | -64.94 | 109.3 | 235.84 | -283.79 |
Free Cash Flow Per Share | -1.11 | 0.50 | -0.24 | 0.41 | 0.88 | -1.06 |
Dividend Per Share | - | - | 0.007 | - | - | 0.270 |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 0.46% | -1.48% | -4.61% | -6.28% | -3.41% | 7.22% |
Free Cash Flow Margin | -21.10% | 9.13% | -3.97% | 6.16% | 11.00% | -13.30% |
EBITDA | 32.79 | 4.52 | -50.07 | -81.35 | -60.74 | 144.92 |
EBITDA Margin | 2.34% | 0.31% | -3.06% | -4.58% | -2.83% | 6.79% |
D&A For EBITDA | 21.4 | 22.13 | 22.59 | 21.23 | 23.59 | 25.3 |
EBIT | 11.39 | -17.61 | -72.67 | -102.57 | -84.33 | 119.62 |
EBIT Margin | 0.81% | -1.21% | -4.44% | -5.78% | -3.94% | 5.60% |