Thai Wire Products Public Co., Ltd.(TH:TWP)
฿1.36+0.05 (+3.82%)
TH:TWP
Thai Wire Products Public Co., Ltd. financials statements
฿1.36
At close:+0.05 (+3.82%)
Thai Wire Products Public Co., Ltd. (TWP) Ratios
Thai Wire Products Public Co., Ltd. Ratios
TH:TWP's free cash flow for Q2 2026 was ฿-323.03M. For the 2026 fiscal year, TH:TWP's free cash flow was decreased by ฿-731.62K and operating cash flow was ฿-322.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.64 | 5.88 | 6.03 | 3.59 | 3.23 |
| Quick Ratio | 4.78 | 2.43 | 2.59 | 1.18 | 1.19 |
| Cash Ratio | 1.46 | 0.35 | 0.36 | 0.22 | 0.20 |
| Solvency Ratio | 0.04 | -0.09 | -0.17 | -0.05 | 0.18 |
| Operating Cash Flow Ratio | 2.08 | -0.42 | 1.12 | 0.73 | -0.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.77 | 17.00 | 1.85 | -0.75 |
| Net Current Asset Value | ฿ 414.01M | ฿ 378.55M | ฿ 424.89M | ฿ 538.75M | ฿ 593.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.18 | 0.14 | 0.18 | 0.27 |
| Debt-to-Equity Ratio | 0.15 | 0.24 | 0.18 | 0.26 | 0.40 |
| Debt-to-Capital Ratio | 0.13 | 0.19 | 0.16 | 0.21 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.33 | 1.33 | 1.46 | 1.50 |
| Debt Service Coverage Ratio | -2.50 | -0.40 | -3.89 | -0.13 | 0.41 |
| Interest Coverage Ratio | -10.54 | -11.75 | -13.07 | -3.67 | 14.98 |
| Debt to Market Cap | 0.00 | 0.19 | 0.02 | 0.18 | 0.45 |
| Interest Debt Per Share | 0.77 | 1.19 | 1.04 | 1.60 | 2.50 |
| Net Debt to EBITDA | -8.66 | -8.10 | -2.97 | -16.02 | 2.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.12% | 0.84% | -1.90% | 4.23% | 12.90% |
| EBIT Margin | -3.28% | -4.25% | -5.83% | -2.68% | 7.73% |
| EBITDA Margin | -0.78% | -1.99% | -3.84% | -0.92% | 9.57% |
| Operating Profit Margin | -3.28% | -4.25% | -5.83% | -2.68% | 7.60% |
| Pretax Profit Margin | -1.48% | -4.61% | -6.28% | -3.41% | 7.22% |
| Net Profit Margin | -1.48% | -4.61% | -6.28% | -3.41% | 4.72% |
| Continuous Operations Profit Margin | -1.48% | -4.61% | -6.28% | -3.41% | 7.22% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.99% | 65.39% |
| EBT Per EBIT | 45.23% | 108.51% | 107.65% | 127.26% | 95.06% |
| Return on Assets (ROA) | -1.33% | -4.31% | -6.05% | -3.39% | 4.30% |
| Return on Equity (ROE) | -1.67% | -5.74% | -8.05% | -4.94% | 6.46% |
| Return on Capital Employed (ROCE) | -3.06% | -4.31% | -6.11% | -3.16% | 8.46% |
| Return on Invested Capital (ROIC) | -3.04% | -4.09% | -6.03% | -2.92% | 4.64% |
| Return on Tangible Assets | -1.33% | -4.31% | -6.05% | -3.83% | 4.86% |
| Earnings Yield | -6.85% | -19.08% | -22.55% | -9.82% | 12.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.25 | 5.69 | 5.74 | 7.28 | 6.01 |
| Payables Turnover | 254.67 | 59.86 | 19.88 | 13.44 | 92.45 |
| Inventory Turnover | 3.33 | 3.39 | 3.59 | 2.52 | 2.14 |
| Fixed Asset Turnover | 3.82 | 3.73 | 3.77 | 10.81 | 10.21 |
| Asset Turnover | 0.90 | 0.93 | 0.96 | 0.99 | 0.91 |
| Working Capital Turnover Ratio | 2.15 | 2.31 | 2.20 | 2.35 | 2.37 |
| Cash Conversion Cycle | 166.77 | 165.86 | 146.84 | 168.09 | 227.30 |
| Days of Sales Outstanding | 58.43 | 64.14 | 63.60 | 50.12 | 60.75 |
| Days of Inventory Outstanding | 109.77 | 107.82 | 101.61 | 145.13 | 170.50 |
| Days of Payables Outstanding | 1.43 | 6.10 | 18.36 | 27.16 | 3.95 |
| Operating Cycle | 168.20 | 171.96 | 165.21 | 195.25 | 231.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | -0.22 | 0.65 | 0.98 | -1.06 |
| Free Cash Flow Per Share | 0.53 | -0.24 | 0.44 | 0.94 | -1.12 |
| Dividend Paid and CapEx Coverage Ratio | 23.57 | -8.80 | 3.16 | 9.18 | -3.77 |
| Capital Expenditure Coverage Ratio | 32.15 | -8.90 | 3.19 | 23.19 | -17.11 |
| Operating Cash Flow Coverage Ratio | 0.73 | -0.19 | 0.64 | 0.64 | -0.43 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.04 | 0.09 | 0.12 | -0.13 |
| Free Cash Flow Yield | 44.81% | -16.44% | 22.68% | 31.71% | -35.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.60 | -5.29 | -4.45 | -10.17 | 7.85 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.24 | 0.28 | 0.35 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.30 | 0.36 | 0.50 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.23 | -6.08 | 4.41 | 3.15 | -2.80 |
| Price-to-Operating Cash Flow Ratio | 2.16 | -6.77 | 3.03 | 3.02 | -2.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.15 | -0.09 | 0.06 | -0.02 |
| Enterprise Value Multiple | -36.44 | -20.26 | -10.23 | -53.89 | 6.52 |
| Enterprise Value | 413.27M | 658.35M | 696.88M | 1.06B | 1.33B |
| EV to EBITDA | -36.44 | -20.26 | -10.23 | -53.89 | 6.52 |
| EV to Sales | 0.28 | 0.40 | 0.39 | 0.49 | 0.62 |
| EV to Free Cash Flow | 2.93 | -10.14 | 6.22 | 4.49 | -4.70 |
| EV to Operating Cash Flow | 2.84 | -11.28 | 4.27 | 4.29 | -4.97 |
| Tangible Book Value Per Share | 4.85 | 4.92 | 5.49 | 4.86 | 5.11 |
| Shareholders’ Equity Per Share | 4.85 | 4.92 | 5.49 | 5.86 | 6.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Revenue Per Share | 5.46 | 6.13 | 7.04 | 8.50 | 8.43 |
| Net Income Per Share | -0.08 | -0.28 | -0.44 | -0.29 | 0.40 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.65 |
| Interest Burden | 0.45 | 1.09 | 1.08 | 1.27 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.75 | 0.77 | -1.47 | -3.38 | -1.74 |
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