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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 199 | 397 | 596 | 993 | 1,390 | 1,489 | |
Market Cap Growth | -66.67% | -33.33% | -40.00% | -28.57% | -6.66% | 114.77% |
Enterprise Value | 1,688 | 2,077 | 2,378 | 2,653 | 2,801 | 3,177 |
Last Close Price | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 |
Price Ratios
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 |
PB Ratio | 0.13 | 0.23 | 0.15 | 0.24 | 0.34 | 0.37 |
P/TBV Ratio | 0.13 | 0.23 | 0.18 | 0.30 | 0.42 | 0.46 |
EV Ratios
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 |
EV/Sales Ratio | 0.38 | 0.36 | 0.58 | 0.74 | 0.82 | 0.96 |
EV/EBITDA Ratio | - | - | 14.60 | 17.89 | 21.67 | 22.57 |
EV/EBIT Ratio | - | - | 16.54 | 19.87 | 25.04 | 25.42 |
Financial Efficiency
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 |
Debt / Equity Ratio | 1.02 | 0.98 | 0.43 | 0.40 | 0.39 | 0.48 |
Debt / EBITDA Ratio | - | - | 9.46 | 9.75 | 10.65 | 12.80 |
Net Debt / Equity Ratio | 0.98 | 0.95 | 0.37 | 0.34 | 0.30 | 0.26 |
Net Debt / EBITDA Ratio | -0.87 | -1.05 | 9.24 | 9.42 | 9.47 | 7.42 |
Net Debt / FCF Ratio | 0.91 | -19.18 | -14.24 | -9.99 | -7.30 | -6.32 |
Asset Turnover | 0.90 | 1.14 | 0.66 | 0.58 | 0.54 | 0.54 |
Inventory Turnover | 3.31 | 4.24 | 1.47 | 1.34 | 1.32 | 1.33 |
Quick Ratio | 0.83 | 2.64 | 1.36 | 1.24 | 1.48 | 1.37 |
Current Ratio | 0.95 | 2.95 | 3.05 | 2.80 | 3.22 | 2.75 |
Return on Equity (ROE) | -88.98% | -80.69% | -2.15% | 0.57% | 0.60% | 1.01% |
Return on Assets (ROA) | -22.36% | -19.32% | 1.45% | 1.36% | 1.11% | 1.27% |
Return on Invested Capital (ROIC) | -56.05% | -35.32% | 2.60% | 1.67% | 1.42% | 1.95% |
Return on Capital Employed (ROCE) | -105.60% | -57.80% | 3.20% | 3.10% | 2.50% | 2.80% |
Yields
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 |
Earnings Yield | -1122.87% | -519.04% | -8.16% | 2.88% | 1.87% | 2.61% |
FCF Yield | 845.04% | -21.44% | -17.74% | -14.08% | -12.06% | -11.09% |
Buyback Yield / Dilution | - | 0.00% | -0.01% | -0.35% | -47.95% | -37.36% |
Total Shareholder Return | - | - | -0.01% | -0.35% | -47.95% | -37.36% |