Thai Wire Products PCL (BKK:TWP)

Thai Wire Products PCL Statistics

Total Valuation

BKK:TWP has a market cap or net worth of THB 285.64 million. The enterprise value is 319.94 million.

Market Cap	285.64M
Enterprise Value	319.94M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TWP has 266.95 million shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class	266.95M
Shares Outstanding	266.95M
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	32.52%
Owned by Institutions (%)	10.64%
Float	137.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	3.61
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 4.04.

EV / Earnings	-17.45
EV / Sales	0.22
EV / EBITDA	14.83
EV / EBIT	n/a
EV / FCF	4.04

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.16.

Current Ratio	3.96
Quick Ratio	2.11
Debt / Equity	0.16
Debt / EBITDA	9.34
Debt / FCF	2.55
Interest Coverage	-3.34

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-1.41%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-0.93%
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	7.64M
Profits Per Employee	-96,475
Employee Count	190
Asset Turnover	0.83
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.04, so BKK:TWP's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-4.46%
50-Day Moving Average	1.15
200-Day Moving Average	1.18
Relative Strength Index (RSI)	34.08
Average Volume (20 Days)	37,539

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 1.45 billion and -18.33 million in losses. Loss per share was -0.07.

Revenue	1.45B
Gross Profit	93.28M
Operating Income	-14.54M
Pretax Income	-18.33M
Net Income	-18.33M
EBITDA	7.19M
EBIT	-14.54M
Loss Per Share	-0.07

Balance Sheet

The company has 167.19 million in cash and 201.49 million in debt, with a net cash position of -34.30 million or -0.13 per share.

Cash & Cash Equivalents	167.19M
Total Debt	201.49M
Net Cash	-34.30M
Net Cash Per Share	-0.13
Equity (Book Value)	1.30B
Book Value Per Share	4.86
Working Capital	685.64M

Cash Flow

In the last 12 months, operating cash flow was 83.94 million and capital expenditures -4.82 million, giving a free cash flow of 79.13 million.

Operating Cash Flow	83.94M
Capital Expenditures	-4.82M
Depreciation & Amortization	21.73M
Net Borrowing	-10.73M
Free Cash Flow	79.13M
FCF Per Share	0.30

Margins

Gross margin is 6.42%, with operating and profit margins of -1.00% and -1.26%.

Gross Margin	6.42%
Operating Margin	-1.00%
Pretax Margin	-1.26%
Profit Margin	-1.26%
EBITDA Margin	0.49%
EBIT Margin	-1.00%
FCF Margin	5.45%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.01
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.69%
Shareholder Yield	-2.11%
Earnings Yield	-6.42%
FCF Yield	27.70%

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