Thai Wah PCL (BKK:TWPC)
Thailand · Delayed Price · Currency is THB 2.700
0.00 (0.00%)
Sep 3, 2026, 10:58 AM ICT
[Name] Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,462 | 9,285 | 10,123 | 10,284 | 10,463 | 9,192 |
Revenue Growth | -2.40% | -8.28% | -1.57% | -1.71% | 13.83% | 28.81% |
Gross Profit Gross Profit Growth | 1,907 | 2,041 | 1,593 | 1,597 | 1,900 | 1,883 |
Operating Income Operating Income Growth | 277.05 | 330.18 | 24.8 | 105.15 | 421.36 | 493.27 |
Net Income Net Income Growth | 156.91 | 155.92 | -71.41 | 47.25 | 298.19 | 323.03 |
Earnings Per Share EPS Growth | 0.18 | 0.18 | -0.08 | 0.05 | 0.34 | 0.37 |
EPS Growth | 153.69% | - | - | -84.15% | -7.69% | 744.17% |
Revenue by Segment
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Starch Starch Growth | 6,677 | 6,555 | 7,544 | 8,087 | 8,413 | 7,356 |
Food Food Growth | 2,575 | 2,558 | 2,373 | 2,153 | 2,015 | 1,767 |
Other Other Growth | 116.29 | 92.86 | 120.22 | - | - | - |
Unallocated Other Income Unallocated Other Income Growth | 93.5 | 79.02 | 85.6 | 52.99 | 42.47 | - |
Total Total Growth | 9,462 | 9,285 | 10,123 | 10,284 | 10,463 | 9,105 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,118 | 1,021 | 1,009 | 1,225 | 1,214 | 1,431 |
Total Debt Total Debt Growth | 2,064 | 1,287 | 2,135 | 2,741 | 1,780 | 1,741 |
Net Cash (Debt) Net Cash Growth | -945.42 | -265.58 | -1,126 | -1,516 | -565.9 | -310.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.07 | -0.30 | -1.28 | -1.72 | -0.64 | -0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 363.65 | 912.74 | 1,079 | 21.21 | 676.95 | 441.56 |
Capital Expenditures CapEx Growth | -604.38 | -342.05 | -425.29 | -635.71 | -518.63 | -308 |
Free Cash Flow Free Cash Flow Growth | -240.73 | 570.7 | 653.57 | -614.5 | 158.32 | 133.56 |
Free Cash Flow Growth | - | -12.68% | - | - | 18.54% | -59.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.16% | 21.98% | 15.74% | 15.53% | 18.16% | 20.49% |
Operating Margin | 2.93% | 3.56% | 0.24% | 1.02% | 4.03% | 5.37% |
Pretax Margin | 2.59% | 2.98% | -0.65% | 0.38% | 3.50% | 4.66% |
Profit Margin | 1.66% | 1.68% | -0.70% | 0.46% | 2.85% | 3.51% |
FCF Margin | -2.54% | 6.15% | 6.46% | -5.97% | 1.51% | 1.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.114 | 0.114 | 0.057 | 0.090 | 0.220 | 0.220 |
Dividend Per Share Growth | 100.00% | 100.00% | -36.67% | -59.09% | 0% | 69.23% |
Dividend Yield | 4.32% | 4.09% | 2.29% | 2.48% | 4.85% | 4.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.20 | 16.38 | - | 74.16 | 15.35 | 15.13 |
Forward PE | 10.80 | 6.63 | 9.02 | 9.02 | 8.91 | 11.41 |
P/FCF Ratio | - | 4.47 | 3.58 | - | 28.92 | 36.59 |
PS Ratio | 0.25 | 0.28 | 0.23 | 0.34 | 0.44 | 0.53 |