TWZ Corporation PCL (BKK:TWZ)
Thailand · Delayed Price · Currency is THB 0.0200
+0.0100 (50.00%)
Feb 6, 2026, 4:36 PM ICT
TWZ Corporation PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,682 | 4,123 | 3,586 | 3,417 | 3,303 | 3,277 |
| 4,682 | 4,123 | 3,586 | 3,417 | 3,303 | 3,277 | |
Revenue Growth (YoY) | 22.20% | 14.97% | 4.96% | 3.45% | 0.81% | -12.32% |
Cost of Revenue | 4,374 | 3,803 | 3,270 | 3,119 | 2,972 | 2,954 |
Gross Profit | 308.21 | 320.19 | 316.87 | 297.91 | 330.45 | 322.51 |
Selling, General & Admin | 285.47 | 277.18 | 183.39 | 186.03 | 205.47 | 205.79 |
Operating Expenses | 293.23 | 277.18 | 183.39 | 186.03 | 205.47 | 205.79 |
Operating Income | 14.98 | 43 | 133.48 | 111.89 | 124.97 | 116.73 |
Interest Expense | -112.26 | -119 | -99.66 | -80.35 | -110.44 | -122.38 |
Interest & Investment Income | 7.16 | 7.16 | 6.75 | 7.67 | 7.42 | 9.51 |
Earnings From Equity Investments | -0.33 | -1 | 3.39 | -3.91 | 24.92 | 0.39 |
Other Non Operating Income (Expenses) | -6.87 | -4.64 | -0.53 | 0.9 | -1 | -13.64 |
EBT Excluding Unusual Items | -97.32 | -74.47 | 43.44 | 36.21 | 45.89 | -9.41 |
Impairment of Goodwill | -24.13 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 4.93 | 0.4 | - | 4.63 |
Asset Writedown | -527.84 | -2.17 | -13.66 | 0.18 | - | - |
Other Unusual Items | 69.88 | 0.21 | - | - | - | - |
Pretax Income | -653.67 | -76.43 | 34.71 | 36.79 | 45.89 | -4.78 |
Income Tax Expense | -81.48 | 10.98 | 11.17 | 12.46 | 9.94 | 3.91 |
Earnings From Continuing Operations | -572.19 | -87.41 | 23.55 | 24.33 | 35.95 | -8.7 |
Earnings From Discontinued Operations | - | - | - | -0.05 | -0.13 | - |
Net Income to Company | -572.19 | -87.41 | 23.55 | 24.28 | 35.83 | -8.7 |
Minority Interest in Earnings | 219.89 | 38.78 | 5 | 1.71 | 3 | 1.2 |
Net Income | -352.3 | -48.63 | 28.55 | 25.99 | 38.82 | -7.5 |
Net Income to Common | -352.3 | -48.63 | 28.55 | 25.99 | 38.82 | -7.5 |
Net Income Growth | - | - | 9.86% | -33.07% | - | - |
Shares Outstanding (Basic) | 19,861 | 19,861 | 19,860 | 19,791 | 13,377 | 9,739 |
Shares Outstanding (Diluted) | 19,861 | 19,861 | 19,860 | 19,791 | 13,377 | 9,739 |
Shares Change (YoY) | 0.00% | 0.01% | 0.35% | 47.95% | 37.36% | 14.20% |
EPS (Basic) | -0.02 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
EPS (Diluted) | -0.02 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
EPS Growth | - | - | 9.44% | -54.75% | - | - |
Free Cash Flow | -75.3 | -105.7 | -139.82 | -167.64 | -165.15 | -244.08 |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
Gross Margin | 6.58% | 7.76% | 8.83% | 8.72% | 10.01% | 9.84% |
Operating Margin | 0.32% | 1.04% | 3.72% | 3.27% | 3.78% | 3.56% |
Profit Margin | -7.52% | -1.18% | 0.80% | 0.76% | 1.18% | -0.23% |
Free Cash Flow Margin | -1.61% | -2.56% | -3.90% | -4.91% | -5.00% | -7.45% |
EBITDA | 35.58 | 62.04 | 148.29 | 129.29 | 140.73 | 133.35 |
EBITDA Margin | 0.76% | 1.50% | 4.13% | 3.78% | 4.26% | 4.07% |
D&A For EBITDA | 20.6 | 19.04 | 14.81 | 17.4 | 15.76 | 16.62 |
EBIT | 14.98 | 43 | 133.48 | 111.89 | 124.97 | 116.73 |
EBIT Margin | 0.32% | 1.04% | 3.72% | 3.27% | 3.78% | 3.56% |
Effective Tax Rate | - | - | 32.17% | 33.88% | 21.65% | - |
Revenue as Reported | 4,692 | 4,135 | 3,607 | 3,436 | 3,323 | 3,302 |
Advertising Expenses | - | - | - | - | - | 0.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.