Thai Wire Products PCL (BKK:TWP)

Thai Wire Products PCL Statistics

Total Valuation

BKK:TWP has a market cap or net worth of THB 301.66 million. The enterprise value is 399.92 million.

Market Cap	301.66M
Enterprise Value	399.92M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TWP has 266.95 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	266.95M
Shares Outstanding	266.95M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	29.13%
Owned by Institutions (%)	10.64%
Float	146.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	2.27
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 3.01.

EV / Earnings	-18.53
EV / Sales	0.27
EV / EBITDA	20.63
EV / EBIT	n/a
EV / FCF	3.01

Financial Position

The company has a current ratio of 10.64, with a Debt / Equity ratio of 0.15.

Current Ratio	10.64
Quick Ratio	4.78
Debt / Equity	0.15
Debt / EBITDA	10.34
Debt / FCF	1.51
Interest Coverage	-3.78

Financial Efficiency

Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-1.66%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-1.10%
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	7.67M
Profits Per Employee	-113,585
Employee Count	190
Asset Turnover	0.86
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.16% in the last 52 weeks. The beta is 0.01, so BKK:TWP's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+16.16%
50-Day Moving Average	1.18
200-Day Moving Average	1.17
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	30,165

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:TWP had revenue of THB 1.46 billion and -21.58 million in losses. Loss per share was -0.08.

Revenue	1.46B
Gross Profit	90.08M
Operating Income	-17.13M
Pretax Income	-21.58M
Net Income	-21.58M
EBITDA	19.39M
EBIT	-17.13M
Loss Per Share	-0.08

Balance Sheet

The company has 102.23 million in cash and 200.50 million in debt, with a net cash position of -98.26 million or -0.37 per share.

Cash & Cash Equivalents	102.23M
Total Debt	200.50M
Net Cash	-98.26M
Net Cash Per Share	-0.37
Equity (Book Value)	1.29B
Book Value Per Share	4.85
Working Capital	676.60M

Cash Flow

In the last 12 months, operating cash flow was 137.49 million and capital expenditures -4.53 million, giving a free cash flow of 132.95 million.

Operating Cash Flow	137.49M
Capital Expenditures	-4.53M
Free Cash Flow	132.95M
FCF Per Share	0.50

Margins

Gross margin is 6.18%, with operating and profit margins of -1.18% and -1.48%.

Gross Margin	6.18%
Operating Margin	-1.18%
Pretax Margin	-1.48%
Profit Margin	-1.48%
EBITDA Margin	1.33%
EBIT Margin	-1.18%
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.01
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.47%
Earnings Yield	-7.15%
FCF Yield	44.07%

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

The last stock split was on March 13, 2025. It was a forward split with a ratio of 1.0588235.

Last Split Date	Mar 13, 2025
Split Type	Forward
Split Ratio	1.0588235

Scores

Altman Z-Score	n/a
Piotroski F-Score	3