Thai Wah PCL (BKK:TWPC)

Thai Wah PCL Statistics

Total Valuation

Thai Wah PCL has a market cap or net worth of THB 2.08 billion. The enterprise value is 3.34 billion.

Market Cap	2.08B
Enterprise Value	3.34B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Thai Wah PCL has 880.42 million shares outstanding.

Current Share Class	880.42M
Shares Outstanding	880.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.97%
Owned by Institutions (%)	6.98%
Float	456.48M

Valuation Ratios

The trailing PE ratio is 34.02.

PE Ratio	34.02
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.37
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 3.07.

EV / Earnings	54.69
EV / Sales	0.34
EV / EBITDA	5.04
EV / EBIT	16.70
EV / FCF	3.07

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.29.

Current Ratio	2.13
Quick Ratio	1.12
Debt / Equity	0.29
Debt / EBITDA	2.42
Debt / FCF	1.47
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	7.06M
Profits Per Employee	44,421
Employee Count	1,375
Asset Turnover	1.08
Inventory Turnover	4.14

Taxes

In the past 12 months, Thai Wah PCL has paid 77.72 million in taxes.

Income Tax	77.72M
Effective Tax Rate	57.33%

Stock Price Statistics

The stock price has decreased by -28.48% in the last 52 weeks. The beta is 0.18, so Thai Wah PCL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-28.48%
50-Day Moving Average	2.15
200-Day Moving Average	2.45
Relative Strength Index (RSI)	67.75
Average Volume (20 Days)	496,823

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, Thai Wah PCL had revenue of THB 9.70 billion and earned 61.08 million in profits. Earnings per share was 0.07.

Revenue	9.70B
Gross Profit	1.86B
Operating Income	200.06M
Pretax Income	135.56M
Net Income	61.08M
EBITDA	610.57M
EBIT	200.06M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 1.09 billion in cash and 1.60 billion in debt, giving a net cash position of -509.65 million or -0.58 per share.

Cash & Cash Equivalents	1.09B
Total Debt	1.60B
Net Cash	-509.65M
Net Cash Per Share	-0.58
Equity (Book Value)	5.61B
Book Value Per Share	5.52
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -298.26 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-298.26M
Free Cash Flow	1.09B
FCF Per Share	1.24

Margins

Gross margin is 19.15%, with operating and profit margins of 2.06% and 0.63%.

Gross Margin	19.15%
Operating Margin	2.06%
Pretax Margin	1.40%
Profit Margin	0.63%
EBITDA Margin	6.29%
EBIT Margin	2.06%
FCF Margin	11.21%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.06
Dividend Yield	2.42%
Dividend Growth (YoY)	-37.36%
Years of Dividend Growth	n/a
Payout Ratio	82.08%
Buyback Yield	n/a
Shareholder Yield	2.48%
Earnings Yield	2.94%
FCF Yield	52.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Thai Wah PCL has an Altman Z-Score of 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	7