Thai Wah PCL Statistics

Total Valuation

Thai Wah PCL has a market cap or net worth of THB 1.88 billion. The enterprise value is 3.34 billion.

Market Cap	1.88B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Thai Wah PCL has 880.42 million shares outstanding.

Current Share Class	880.42M
Shares Outstanding	880.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.79%
Owned by Institutions (%)	6.93%
Float	456.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.33
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 2.73.

EV / Earnings	-50.14
EV / Sales	0.34
EV / EBITDA	6.32
EV / EBIT	55.95
EV / FCF	2.73

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.31.

Current Ratio	2.08
Quick Ratio	1.03
Debt / Equity	0.31
Debt / EBITDA	3.31
Debt / FCF	1.43
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-1.41%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.87%
Revenue Per Employee	7.12M
Profits Per Employee	-48,412
Employee Count	1,375
Asset Turnover	1.03
Inventory Turnover	3.54

Taxes

In the past 12 months, Thai Wah PCL has paid 57.77 million in taxes.

Income Tax	57.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.08% in the last 52 weeks. The beta is 0.19, so Thai Wah PCL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-42.08%
50-Day Moving Average	2.21
200-Day Moving Average	2.67
Relative Strength Index (RSI)	35.55
Average Volume (20 Days)	440,868

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 9.79 billion and -66.57 million in losses. Loss per share was -0.08.

Revenue	9.79B
Gross Profit	1.69B
Operating Income	59.64M
Pretax Income	-21.46M
Net Income	-66.57M
EBITDA	476.60M
EBIT	59.64M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 1.75 billion in debt, giving a net cash position of -684.38 million or -0.78 per share.

Cash & Cash Equivalents	1.07B
Total Debt	1.75B
Net Cash	-684.38M
Net Cash Per Share	-0.78
Equity (Book Value)	5.69B
Book Value Per Share	5.59
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -337.59 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-337.59M
Free Cash Flow	1.22B
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 17.27%, with operating and profit margins of 0.61% and -0.68%.

Gross Margin	17.27%
Operating Margin	0.61%
Pretax Margin	-0.22%
Profit Margin	-0.68%
EBITDA Margin	4.87%
EBIT Margin	0.61%
FCF Margin	12.47%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.06
Dividend Yield	2.66%
Dividend Growth (YoY)	-37.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.66%
Earnings Yield	-3.53%
FCF Yield	64.78%

Dividend Details

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

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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6