TWZ Corporation PCL (BKK:TWZ)

TWZ Corporation PCL Statistics

Total Valuation

BKK:TWZ has a market cap or net worth of THB 595.83 million. The enterprise value is 2.34 billion.

Market Cap	595.83M
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TWZ has 19.86 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	19.86B
Shares Outstanding	19.86B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.82%
Owned by Institutions (%)	n/a
Float	17.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.15
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.51, with an EV/FCF ratio of -31.60.

EV / Earnings	-42.76
EV / Sales	0.55
EV / EBITDA	30.51
EV / EBIT	67.07
EV / FCF	-31.60

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.44.

Current Ratio	3.04
Quick Ratio	1.34
Debt / Equity	0.44
Debt / EBITDA	23.02
Debt / FCF	-23.91
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	-2.35%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.77%
Revenue Per Employee	8.84M
Profits Per Employee	-114,183
Employee Count	479
Asset Turnover	0.68
Inventory Turnover	1.50

Taxes

In the past 12 months, BKK:TWZ has paid 8.25 million in taxes.

Income Tax	8.25M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.39
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	8,216,062

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, BKK:TWZ had revenue of THB 4.23 billion and -54.69 million in losses. Loss per share was -0.00.

Revenue	4.23B
Gross Profit	311.59M
Operating Income	35.10M
Pretax Income	-87.42M
Net Income	-54.69M
EBITDA	56.32M
EBIT	35.10M
Loss Per Share	-0.00

Balance Sheet

The company has 250.03 million in cash and 1.77 billion in debt, giving a net cash position of -1.52 billion or -0.08 per share.

Cash & Cash Equivalents	250.03M
Total Debt	1.77B
Net Cash	-1.52B
Net Cash Per Share	-0.08
Equity (Book Value)	4.03B
Book Value Per Share	0.19
Working Capital	3.46B

Cash Flow

In the last 12 months, operating cash flow was -72.87 million and capital expenditures -1.14 million, giving a free cash flow of -74.01 million.

Operating Cash Flow	-72.87M
Capital Expenditures	-1.14M
Free Cash Flow	-74.01M
FCF Per Share	-0.00

Margins

Gross margin is 7.36%, with operating and profit margins of 0.83% and -1.29%.

Gross Margin	7.36%
Operating Margin	0.83%
Pretax Margin	-2.06%
Profit Margin	-1.29%
EBITDA Margin	1.33%
EBIT Margin	0.83%
FCF Margin	n/a

Dividends & Yields

BKK:TWZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	-9.18%
FCF Yield	-12.42%

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

The last stock split was on July 7, 2008. It was a forward split with a ratio of 10.

Last Split Date	Jul 7, 2008
Split Type	Forward
Split Ratio	10

Scores

BKK:TWZ has an Altman Z-Score of 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	3