Thailand · Delayed Price · Currency is THB TWZ Corporation PCL Statistics
Total Valuation
BKK:TWZ has a market cap or net worth of THB 397.22 million. The enterprise value is 1.92 billion.
| Market Cap | 397.22M |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TWZ has 19.86 billion shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 19.86B |
| Shares Outstanding | 19.86B |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.01% |
| 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 | 0.08 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | 0.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.92 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.51 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.47 |
| Interest Coverage | -13.19 |
Financial Efficiency
Return on equity (ROE) is -82.34% and return on invested capital (ROIC) is -48.78%.
| Return on Equity (ROE) | -82.34% |
| Return on Assets (ROA) | -19.99% |
| Return on Invested Capital (ROIC) | -48.78% |
| Return on Capital Employed (ROCE) | -60.24% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 10.81M |
| Profits Per Employee | -4.37M |
| Employee Count | 479 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | -83.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.44, so BKK:TWZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 13,571,477 |
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 5.18 billion and -2.09 billion in losses. Loss per share was -0.10.
| Revenue | 5.18B |
| Gross Profit | -395.81M |
| Operating Income | -1.61B |
| Pretax Income | -2.43B |
| Net Income | -2.09B |
| EBITDA | -1.59B |
| EBIT | -1.61B |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 50.12 million in cash and 1.61 billion in debt, with a net cash position of -1.56 billion or -0.08 per share.
| Cash & Cash Equivalents | 50.12M |
| Total Debt | 1.61B |
| Net Cash | -1.56B |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 0.09 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 650.83 million and capital expenditures -753,419, giving a free cash flow of 650.08 million.
| Operating Cash Flow | 650.83M |
| Capital Expenditures | -753,419 |
| Depreciation & Amortization | 19.72M |
| Net Borrowing | -210.14M |
| Free Cash Flow | 650.08M |
| FCF Per Share | 0.03 |
Margins
Gross margin is -7.64%, with operating and profit margins of -31.01% and -40.45%.
| Gross Margin | -7.64% |
| Operating Margin | -31.01% |
| Pretax Margin | -47.00% |
| Profit Margin | -40.45% |
| EBITDA Margin | -30.63% |
| EBIT Margin | -31.01% |
| FCF Margin | 12.56% |
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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -527.24% |
| FCF Yield | 163.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |