Thai Wah PCL Statistics

Total Valuation

Thai Wah PCL has a market cap or net worth of THB 2.89 billion. The enterprise value is 5.01 billion.

Market Cap	2.89B
Enterprise Value	5.01B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Thai Wah PCL has 880.42 million shares outstanding.

Shares Outstanding	880.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.11%
Owned by Institutions (%)	13.64%
Float	453.67M

Valuation Ratios

The trailing PE ratio is 212.41.

PE Ratio	212.41
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -24.10.

EV / Earnings	368.74
EV / Sales	0.49
EV / EBITDA	8.73
EV / EBIT	52.90
EV / FCF	-24.10

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.56.

Current Ratio	1.74
Quick Ratio	0.87
Debt / Equity	0.56
Debt / EBITDA	5.21
Debt / FCF	-14.39
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	0.64%
Return on Capital (ROIC)	0.73%
Revenue Per Employee	7.51M
Profits Per Employee	9,888
Employee Count	1,375
Asset Turnover	1.12
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.36, so Thai Wah PCL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-19.51%
50-Day Moving Average	3.31
200-Day Moving Average	3.65
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	427,065

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 10.33 billion and earned 13.60 million in profits. Earnings per share was 0.02.

Revenue	10.33B
Gross Profit	1.61B
Operating Income	94.77M
Pretax Income	10.54M
Net Income	13.60M
EBITDA	523.18M
EBIT	94.77M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 2.99 billion in debt, giving a net cash position of -1.77 billion or -2.01 per share.

Cash & Cash Equivalents	1.22B
Total Debt	2.99B
Net Cash	-1.77B
Net Cash Per Share	-2.01
Equity (Book Value)	5.38B
Book Value Per Share	5.70
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.54 million and capital expenditures -536.56 million, giving a free cash flow of -208.02 million.

Operating Cash Flow	328.54M
Capital Expenditures	-536.56M
Free Cash Flow	-208.02M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 15.60%, with operating and profit margins of 0.92% and 0.13%.

Gross Margin	15.60%
Operating Margin	0.92%
Pretax Margin	0.10%
Profit Margin	0.13%
EBITDA Margin	5.07%
EBIT Margin	0.92%
FCF Margin	-2.01%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.09
Dividend Yield	2.77%
Dividend Growth (YoY)	-57.83%
Years of Dividend Growth	n/a
Payout Ratio	588.88%
Buyback Yield	n/a
Shareholder Yield	2.77%
Earnings Yield	0.47%
FCF Yield	-7.20%

Dividend Details

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a