Thai Wire Products PCL (BKK:TWP)

Thai Wire Products PCL Statistics

Total Valuation

BKK:TWP has a market cap or net worth of THB 325.68 million. The enterprise value is 445.12 million.

Market Cap	325.68M
Enterprise Value	445.12M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:TWP has 266.95 million shares outstanding.

Current Share Class	266.95M
Shares Outstanding	266.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.18%
Owned by Institutions (%)	10.64%
Float	146.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.80
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.51

Financial Position

The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.18.

Current Ratio	7.14
Quick Ratio	3.59
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	1.34
Interest Coverage	-17.22

Financial Efficiency

Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is -3.42%.

Return on Equity (ROE)	-6.87%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-3.42%
Return on Capital Employed (ROCE)	-5.65%
Revenue Per Employee	8.23M
Profits Per Employee	-488,554
Employee Count	190
Asset Turnover	0.84
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.12% in the last 52 weeks. The beta is 0.15, so BKK:TWP's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-18.12%
50-Day Moving Average	1.12
200-Day Moving Average	1.22
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	37,217

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 1.56 billion and -92.83 million in losses. Loss per share was -0.35.

Revenue	1.56B
Gross Profit	12.55M
Operating Income	-90.76M
Pretax Income	-92.83M
Net Income	-92.83M
EBITDA	-71.77M
EBIT	-90.76M
Loss Per Share	-0.35

Balance Sheet

The company has 91.99 million in cash and 237.27 million in debt, giving a net cash position of -119.44 million or -0.45 per share.

Cash & Cash Equivalents	91.99M
Total Debt	237.27M
Net Cash	-119.44M
Net Cash Per Share	-0.45
Equity (Book Value)	1.31B
Book Value Per Share	4.89
Working Capital	683.37M

Cash Flow

In the last 12 months, operating cash flow was 184.28 million and capital expenditures -6.64 million, giving a free cash flow of 177.64 million.

Operating Cash Flow	184.28M
Capital Expenditures	-6.64M
Free Cash Flow	177.64M
FCF Per Share	0.67

Margins

Gross margin is 0.80%, with operating and profit margins of -5.81% and -5.94%.

Gross Margin	0.80%
Operating Margin	-5.81%
Pretax Margin	-5.94%
Profit Margin	-5.94%
EBITDA Margin	-4.59%
EBIT Margin	-5.81%
FCF Margin	11.36%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.01
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.50%
Earnings Yield	-28.50%
FCF Yield	54.54%

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

BKK:TWP has an Altman Z-Score of 2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	3