Thai Wire Products Public Co., Ltd.(TH:TWP)
฿1.310.03 (-0.76%)
TH:TWP
Thai Wire Products Public Co., Ltd. financials statements
฿1.31
At close:0.03 (-0.76%)
Thai Wire Products Public Co., Ltd. (TWP) Financial Statements
Thai Wire Products Public Co., Ltd. Financial Overview
Thai Wire Products Public Co., Ltd.'s market cap is currently ฿326.31M. The company's EPS TTM is ฿0.03; its P/E ratio is 49.43; and it has a dividend yield of 0.64%. Thai Wire Products Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.46B | ฿ 1.64B | ฿ 1.77B | ฿ 2.14B | ฿ 2.13B |
| Gross Profit | ฿ 89.12M | ฿ 13.77M | ฿ -33.68M | ฿ 90.62M | ฿ 275.44M |
| Operating Income | ฿ -47.72M | ฿ -69.47M | ฿ -103.51M | ฿ -57.39M | ฿ 162.15M |
| EBITDA | ฿ -11.34M | ฿ -32.49M | ฿ -68.14M | ฿ -19.64M | ฿ 204.37M |
| Net Income | ฿ -21.58M | ฿ -75.38M | ฿ -111.44M | ฿ -73.02M | ฿ 100.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 102.23M | ฿ 49.25M | ฿ 52.44M | ฿ 73.49M | ฿ 85.09M |
| Total Assets | ฿ 1.63B | ฿ 1.75B | ฿ 1.84B | ฿ 2.16B | ฿ 2.34B |
| Total Debt | ฿ 200.50M | ฿ 312.50M | ฿ 255.14M | ฿ 388.06M | ฿ 622.13M |
| Net Debt | ฿ 98.26M | ฿ 263.25M | ฿ 202.70M | ฿ 314.57M | ฿ 537.04M |
| Total Liabilities | ฿ 332.78M | ฿ 437.16M | ฿ 457.98M | ฿ 678.21M | ฿ 781.00M |
| Stockholders' Equity | ฿ 1.29B | ฿ 1.31B | ฿ 1.38B | ฿ 1.48B | ฿ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 141.16M | ฿ -64.94M | ฿ 112.06M | ฿ 235.84M | ฿ -283.79M |
| Operating Cash Flow | ฿ 145.70M | ฿ -58.38M | ฿ 163.33M | ฿ 246.47M | ฿ -268.12M |
| Investing Cash Flow | ฿ -4.05M | ฿ -1.22M | ฿ -48.17M | ฿ -7.59M | ฿ -13.17M |
| Financing Cash Flow | ฿ -88.66M | ฿ 56.41M | ฿ -133.46M | ฿ -250.47M | ฿ 273.28M |
Currency in THB
