Thailand · Delayed Price · Currency is THB TWZ Corporation PCL Statistics
Total Valuation
BKK:TWZ has a market cap or net worth of THB 198.61 million. The enterprise value is 1.69 billion.
| Market Cap | 198.61M |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TWZ has 19.86 billion shares outstanding.
| Current Share Class | 19.86B |
| Shares Outstanding | 19.86B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | n/a |
| Float | 16.77B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 0.12 |
| P/OCF Ratio | 0.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.01 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.95 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.94 |
| Interest Coverage | -14.74 |
Financial Efficiency
Return on equity (ROE) is -88.98% and return on invested capital (ROIC) is -56.05%.
| Return on Equity (ROE) | -88.98% |
| Return on Assets (ROA) | -22.36% |
| Return on Invested Capital (ROIC) | -56.05% |
| Return on Capital Employed (ROCE) | -105.61% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 9.24M |
| Profits Per Employee | -4.66M |
| Employee Count | 479 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | -85.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.36, so BKK:TWZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 36,826,011 |
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 4.43 billion and -2.23 billion in losses. Loss per share was -0.11.
| Revenue | 4.43B |
| Gross Profit | -443.81M |
| Operating Income | -1.77B |
| Pretax Income | -2.57B |
| Net Income | -2.23B |
| EBITDA | -1.75B |
| EBIT | -1.77B |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 52.77 million in cash and 1.58 billion in debt, with a net cash position of -1.52 billion or -0.08 per share.
| Cash & Cash Equivalents | 52.77M |
| Total Debt | 1.58B |
| Net Cash | -1.52B |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 0.08 |
| Working Capital | -99.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -324,419, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -324,419 |
| Depreciation & Amortization | 19.57M |
| Net Borrowing | -170.36M |
| Free Cash Flow | 1.68B |
| FCF Per Share | 0.08 |
Margins
Gross margin is -10.03%, with operating and profit margins of -39.94% and -50.38%.
| Gross Margin | -10.03% |
| Operating Margin | -39.94% |
| Pretax Margin | -58.07% |
| Profit Margin | -50.38% |
| EBITDA Margin | -39.50% |
| EBIT Margin | -39.94% |
| FCF Margin | 37.92% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,122.87% |
| FCF Yield | 845.04% |
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 -0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.91 |
| Piotroski F-Score | 4 |