Thai Wah PCL (BKK:TWPC)

Thai Wah PCL Statistics

Total Valuation

Thai Wah PCL has a market cap or net worth of THB 2.01 billion. The enterprise value is 3.46 billion.

Market Cap	2.01B
Enterprise Value	3.46B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Thai Wah PCL has 880.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	880.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.27%
Owned by Institutions (%)	13.50%
Float	487.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.42
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 5.30.

EV / Earnings	-48.49
EV / Sales	0.34
EV / EBITDA	6.87
EV / EBIT	117.38
EV / FCF	5.30

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.41.

Current Ratio	1.80
Quick Ratio	1.01
Debt / Equity	0.41
Debt / EBITDA	4.23
Debt / FCF	3.27
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	7.37M
Profits Per Employee	-51,933
Employee Count	1,375
Asset Turnover	1.13
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.91% in the last 52 weeks. The beta is 0.40, so Thai Wah PCL's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-37.91%
50-Day Moving Average	2.37
200-Day Moving Average	3.12
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	150,829

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, Thai Wah PCL had revenue of THB 10.13 billion and -71.41 million in losses. Loss per share was -0.08.

Revenue	10.13B
Gross Profit	1.60B
Operating Income	29.49M
Pretax Income	-66.17M
Net Income	-71.41M
EBITDA	452.74M
EBIT	29.49M
Loss Per Share	-0.08

Balance Sheet

The company has 1.01 billion in cash and 2.13 billion in debt, giving a net cash position of -1.13 billion or -1.28 per share.

Cash & Cash Equivalents	1.01B
Total Debt	2.13B
Net Cash	-1.13B
Net Cash Per Share	-1.28
Equity (Book Value)	5.16B
Book Value Per Share	5.49
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -425.29 million, giving a free cash flow of 653.57 million.

Operating Cash Flow	1.08B
Capital Expenditures	-425.29M
Free Cash Flow	653.57M
FCF Per Share	0.74

Margins

Gross margin is 15.78%, with operating and profit margins of 0.29% and -0.71%.

Gross Margin	15.78%
Operating Margin	0.29%
Pretax Margin	-0.65%
Profit Margin	-0.71%
EBITDA Margin	4.47%
EBIT Margin	0.29%
FCF Margin	6.45%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.06
Dividend Yield	2.50%
Dividend Growth (YoY)	-37.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	-3.56%
FCF Yield	32.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Thai Wah PCL has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a