TWZ Corporation PCL (BKK:TWZ)
Thailand · Delayed Price · Currency is THB 0.0100
-0.0100 (-50.00%)
Jun 8, 2026, 11:15 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
Operating Revenue | 5,178 | 5,762 | 4,123 | 3,586 | 3,417 | 3,303 |
Other Revenue | -0.27 | - | - | - | - | - |
| 5,178 | 5,762 | 4,123 | 3,586 | 3,417 | 3,303 | |
Revenue Growth (YoY) | 22.18% | 39.73% | 14.97% | 4.96% | 3.45% | 0.81% |
Cost of Revenue | 5,574 | 6,118 | 3,803 | 3,270 | 3,119 | 2,972 |
Gross Profit | -395.81 | -356.33 | 320.19 | 316.87 | 297.91 | 330.45 |
Selling, General & Admin | 185.55 | 188.67 | 174.23 | 183.39 | 186.03 | 205.47 |
Operating Expenses | 1,210 | 1,212 | 176.39 | 183.39 | 186.03 | 205.47 |
Operating Income | -1,605 | -1,569 | 143.79 | 133.48 | 111.89 | 124.97 |
Interest Expense | -121.76 | -126.1 | -119 | -99.66 | -80.35 | -110.44 |
Interest & Investment Income | 6.02 | 6.02 | 7.16 | 6.75 | 7.67 | 7.42 |
Earnings From Equity Investments | -74.14 | -74.27 | -1 | 3.39 | -3.91 | 24.92 |
Other Non Operating Income (Expenses) | -2.17 | -2.17 | -4.64 | -0.53 | 0.9 | -1 |
EBT Excluding Unusual Items | -1,798 | -1,765 | 26.32 | 43.44 | 36.21 | 45.89 |
Impairment of Goodwill | -26.19 | -26.19 | -27.87 | - | - | - |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | - | 4.93 | 0.4 | - |
Asset Writedown | -609.79 | -609.79 | -5.42 | -13.66 | 0.18 | - |
Other Unusual Items | - | - | -69.47 | - | - | - |
Pretax Income | -2,433 | -2,401 | -76.43 | 34.71 | 36.79 | 45.89 |
Income Tax Expense | -83.26 | -83.14 | 10.98 | 11.17 | 12.46 | 9.94 |
Earnings From Continuing Operations | -2,350 | -2,318 | -87.41 | 23.55 | 24.33 | 35.95 |
Earnings From Discontinued Operations | - | - | - | - | -0.05 | -0.13 |
Net Income to Company | -2,350 | -2,318 | -87.41 | 23.55 | 24.28 | 35.83 |
Minority Interest in Earnings | 255.83 | 256.18 | 38.78 | 5 | 1.71 | 3 |
Net Income | -2,094 | -2,062 | -48.63 | 28.55 | 25.99 | 38.82 |
Net Income to Common | -2,094 | -2,062 | -48.63 | 28.55 | 25.99 | 38.82 |
Net Income Growth | - | - | - | 9.86% | -33.07% | - |
Shares Outstanding (Basic) | 19,956 | 19,861 | 19,861 | 19,860 | 19,791 | 13,377 |
Shares Outstanding (Diluted) | 19,956 | 19,861 | 19,861 | 19,860 | 19,791 | 13,377 |
Shares Change (YoY) | 0.96% | - | 0.01% | 0.35% | 47.95% | 37.36% |
EPS (Basic) | -0.10 | -0.10 | -0.00 | 0.00 | 0.00 | 0.00 |
EPS (Diluted) | -0.10 | -0.10 | -0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | - | - | - | 9.44% | -54.75% | - |
Free Cash Flow | 650.08 | -85.17 | -105.7 | -139.82 | -167.64 | -165.15 |
Free Cash Flow Per Share | 0.03 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Gross Margin | -7.64% | -6.18% | 7.76% | 8.83% | 8.72% | 10.01% |
Operating Margin | -31.01% | -27.23% | 3.49% | 3.72% | 3.27% | 3.78% |
Profit Margin | -40.45% | -35.78% | -1.18% | 0.80% | 0.76% | 1.18% |
Free Cash Flow Margin | 12.55% | -1.48% | -2.56% | -3.90% | -4.91% | -5.00% |
EBITDA | -1,586 | -1,549 | 162.89 | 148.29 | 129.29 | 140.73 |
EBITDA Margin | -30.63% | -26.88% | 3.95% | 4.13% | 3.78% | 4.26% |
D&A For EBITDA | 19.72 | 20.01 | 19.1 | 14.81 | 17.4 | 15.76 |
EBIT | -1,605 | -1,569 | 143.79 | 133.48 | 111.89 | 124.97 |
EBIT Margin | -31.01% | -27.23% | 3.49% | 3.72% | 3.27% | 3.78% |
Effective Tax Rate | - | - | - | 32.17% | 33.88% | 21.65% |
Revenue as Reported | 5,190 | 5,774 | 4,135 | 3,607 | 3,436 | 3,323 |