Thailand · Delayed Price · Currency is THB Thai Wire Products PCL Statistics
Total Valuation
BKK:TWP has a market cap or net worth of THB 453.82 million. The enterprise value is 774.69 million.
| Market Cap | 453.82M |
| Enterprise Value | 774.69M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:TWP has 266.95 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 266.95M |
| Shares Outstanding | 266.95M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 32.52% |
| Owned by Institutions (%) | 10.64% |
| Float | 137.80M |
Valuation Ratios
The trailing PE ratio is 71.15.
| PE Ratio | 71.15 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 121.46 |
| EV / Sales | 0.55 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 68.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.61 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 10.24 |
| Debt / FCF | -1.38 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.72% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 7.38M |
| Profits Per Employee | 33,569 |
| Employee Count | 190 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.50% in the last 52 weeks. The beta is 0.05, so BKK:TWP's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +40.50% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 1,201,523 |
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 1.40 billion and earned 6.38 million in profits. Earnings per share was 0.02.
| Revenue | 1.40B |
| Gross Profit | 112.33M |
| Operating Income | 11.39M |
| Pretax Income | 6.38M |
| Net Income | 6.38M |
| EBITDA | 26.28M |
| EBIT | 11.39M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 51.23 million in cash and 409.47 million in debt, with a net cash position of -320.86 million or -1.20 per share.
| Cash & Cash Equivalents | 51.23M |
| Total Debt | 409.47M |
| Net Cash | -320.86M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 4.96 |
| Working Capital | 720.77M |
Cash Flow
In the last 12 months, operating cash flow was -290.22 million and capital expenditures -5.50 million, giving a free cash flow of -295.72 million.
| Operating Cash Flow | -290.22M |
| Capital Expenditures | -5.50M |
| Depreciation & Amortization | 21.40M |
| Net Borrowing | 196.27M |
| Free Cash Flow | -295.72M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 8.01%, with operating and profit margins of 0.81% and 0.46%.
| Gross Margin | 8.01% |
| Operating Margin | 0.81% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.46% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 0.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.60% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.41% |
| FCF Yield | -65.16% |
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 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |