TWZ Corporation PCL (BKK:TWZ)
Thailand · Delayed Price · Currency is THB 0.0100
0.00 (0.00%)
Aug 31, 2026, 4:37 PM ICT
TWZ Corporation PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,426 | 5,762 | 4,123 | 3,586 | 3,417 | 3,303 |
Revenue Growth | -3.71% | 39.73% | 14.97% | 4.96% | 3.45% | 0.81% |
Gross Profit Gross Profit Growth | -443.81 | -356.33 | 320.19 | 316.87 | 297.91 | 330.45 |
Operating Income Operating Income Growth | -1,768 | -1,569 | 143.79 | 133.48 | 111.89 | 124.97 |
Net Income Net Income Growth | -2,230 | -2,062 | -48.63 | 28.55 | 25.99 | 38.82 |
Earnings Per Share EPS Growth | -0.11 | -0.10 | -0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | - | - | - | 9.44% | -54.75% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Property Segment Investment Property Segment Growth | 18.48 | 19.48 | 20.2 | 19.1 | 10.87 | 11.48 |
Develop Computer Programs Develop Computer Programs Growth | 3.47 | 0.23 | 6.98 | 0.23 | - | - |
Real Estate Development Segment Real Estate Development Segment Growth | 5.09 | 4.96 | 5.4 | 5.75 | 4.57 | 160.65 |
Electric Vehicles Electric Vehicles Growth | 3.83 | 3.83 | 3.85 | 9.03 | 13.92 | 69.72 |
Communication Equipment Trading Segment Communication Equipment Trading Segment Growth | 4,381 | 5,710 | 4,075 | 3,540 | 3,378 | 3,051 |
Total Total Growth | 4,412 | 5,739 | 4,112 | 3,575 | 3,408 | 3,293 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 52.77 | 52.5 | 229.99 | 252.53 | 366.4 | 921.53 |
Total Debt Total Debt Growth | 1,576 | 1,686 | 1,735 | 1,650 | 1,590 | 1,965 |
Net Cash (Debt) Net Cash Growth | -1,523 | -1,633 | -1,505 | -1,397 | -1,224 | -1,044 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.08 | -0.08 | -0.07 | -0.06 | -0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,679 | -84.59 | -42.15 | -138.03 | -161.47 | -157.69 |
Capital Expenditures CapEx Growth | -0.32 | -0.58 | -63.56 | -1.8 | -6.17 | -7.47 |
Free Cash Flow Free Cash Flow Growth | 1,678 | -85.17 | -105.7 | -139.82 | -167.64 | -165.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -10.03% | -6.18% | 7.76% | 8.83% | 8.72% | 10.01% |
Operating Margin | -39.94% | -27.23% | 3.49% | 3.72% | 3.27% | 3.78% |
Pretax Margin | -58.07% | -41.67% | -1.85% | 0.97% | 1.08% | 1.39% |
Profit Margin | -50.38% | -35.78% | -1.18% | 0.80% | 0.76% | 1.18% |
FCF Margin | 37.92% | -1.48% | -2.56% | -3.90% | -4.91% | -5.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 34.78 | 53.50 | 38.36 |
Forward PE | - | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 |
PS Ratio | 0.04 | 0.07 | 0.14 | 0.28 | 0.41 | 0.45 |