Thailand · Delayed Price · Currency is THB Thai Wire Products PCL Statistics
Total Valuation
BKK:TWP has a market cap or net worth of THB 315.01 million. The enterprise value is 446.94 million.
| Market Cap | 315.01M |
| Enterprise Value | 446.94M |
Important Dates
The next estimated earnings date is 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 0.00% in one year.
| Current Share Class | 266.95M |
| Shares Outstanding | 266.95M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.13% |
| Owned by Institutions (%) | 10.64% |
| Float | 146.87M |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of -21.16.
| EV / Earnings | 19.95 |
| EV / Sales | 0.29 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 18.69 |
| EV / FCF | -21.16 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.70 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -11.33 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 117,908 |
| Employee Count | 190 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.79% 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 | +6.79% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 24,787 |
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 1.55 billion and earned 22.40 million in profits. Earnings per share was 0.08.
| Revenue | 1.55B |
| Gross Profit | 113.15M |
| Operating Income | 23.91M |
| Pretax Income | 22.40M |
| Net Income | 22.40M |
| EBITDA | 35.38M |
| EBIT | 23.91M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 75.53 million in cash and 239.33 million in debt, with a net cash position of -131.93 million or -0.49 per share.
| Cash & Cash Equivalents | 75.53M |
| Total Debt | 239.33M |
| Net Cash | -131.93M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 5.01 |
| Working Capital | 729.75M |
Cash Flow
In the last 12 months, operating cash flow was -17.10 million and capital expenditures -4.02 million, giving a free cash flow of -21.12 million.
| Operating Cash Flow | -17.10M |
| Capital Expenditures | -4.02M |
| Free Cash Flow | -21.12M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 7.28%, with operating and profit margins of 1.54% and 1.44%.
| Gross Margin | 7.28% |
| Operating Margin | 1.54% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.44% |
| EBITDA Margin | 2.28% |
| EBIT Margin | 1.54% |
| FCF Margin | n/a |
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 | 7.36% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 7.11% |
| FCF Yield | -6.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 3 |