Thai Wah PCL (BKK:TWPC)

Thai Wah PCL Statistics

Total Valuation

Thai Wah PCL has a market cap or net worth of THB 2.38 billion. The enterprise value is 3.58 billion.

Market Cap	2.38B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Sunday, November 16, 2025.

Earnings Date	Nov 16, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Thai Wah PCL has 880.42 million shares outstanding. The number of shares has increased by 4.77% in one year.

Current Share Class	880.42M
Shares Outstanding	880.42M
Shares Change (YoY)	+4.77%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	15.74%
Owned by Institutions (%)	6.19%
Float	458.51M

Valuation Ratios

The trailing PE ratio is 15.88 and the forward PE ratio is 8.71. Thai Wah PCL's PEG ratio is 0.11.

PE Ratio	15.88
Forward PE	8.71
PS Ratio	0.25
PB Ratio	0.42
P/TBV Ratio	0.54
P/FCF Ratio	5.09
P/OCF Ratio	3.00
PEG Ratio	0.11

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 7.67.

EV / Earnings	23.50
EV / Sales	0.37
EV / EBITDA	4.34
EV / EBIT	9.95
EV / FCF	7.67

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.27.

Current Ratio	2.08
Quick Ratio	1.07
Debt / Equity	0.27
Debt / EBITDA	1.84
Debt / FCF	3.26
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	6.97M
Profits Per Employee	110,781
Employee Count	1,375
Asset Turnover	1.14
Inventory Turnover	4.61

Taxes

In the past 12 months, Thai Wah PCL has paid 123.72 million in taxes.

Income Tax	123.72M
Effective Tax Rate	43.82%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.20, so Thai Wah PCL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-25.00%
50-Day Moving Average	2.44
200-Day Moving Average	2.28
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	605,760

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 9.58 billion and earned 152.32 million in profits. Earnings per share was 0.17.

Revenue	9.58B
Gross Profit	2.05B
Operating Income	359.55M
Pretax Income	282.31M
Net Income	152.32M
EBITDA	772.89M
EBIT	359.55M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 1.06 billion in cash and 1.52 billion in debt, giving a net cash position of -457.16 million or -0.52 per share.

Cash & Cash Equivalents	1.06B
Total Debt	1.52B
Net Cash	-457.16M
Net Cash Per Share	-0.52
Equity (Book Value)	5.60B
Book Value Per Share	5.51
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was 793.38 million and capital expenditures -326.44 million, giving a free cash flow of 466.94 million.

Operating Cash Flow	793.38M
Capital Expenditures	-326.44M
Free Cash Flow	466.94M
FCF Per Share	0.53

Margins

Gross margin is 21.43%, with operating and profit margins of 3.75% and 1.59%.

Gross Margin	21.43%
Operating Margin	3.75%
Pretax Margin	2.95%
Profit Margin	1.59%
EBITDA Margin	8.07%
EBIT Margin	3.75%
FCF Margin	4.87%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.06
Dividend Yield	2.38%
Dividend Growth (YoY)	-37.36%
Years of Dividend Growth	n/a
Payout Ratio	32.91%
Buyback Yield	-4.77%
Shareholder Yield	-2.41%
Earnings Yield	6.41%
FCF Yield	19.64%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	7