Thai Wire Products Public Co., Ltd. (TWP) Stock Statistics & Valuation Metrics
Total Valuation
Thai Wire Products Public Co., Ltd. has a market cap or net worth of THB 328.80M. The enterprise value is THB 670.57M.
- Market Cap
- THB 328.80M
- Enterprise Value
- THB 670.57M
Share Statistics
Thai Wire Products Public Co., Ltd. has 266,962,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 266,962,650
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Thai Wire Products Public Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.04%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -3.04%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 7.67M
- Profits Per Employee
- -113.59K
- Employee Count
- 190
- Asset Turnover
- 0.90
- Inventory Turnover
- 3.33
Valuation Ratios
The current PE Ratio of Thai Wire Products Public Co., Ltd. is 49.81. Thai Wire Products Public Co., Ltd.’s PEG ratio is -0.07.
- PE Ratio
- 49.81
- PS Ratio
- 0.25
- PB Ratio
- 0.27
- Price to FCF
- -1.21
- Price to Operating Cash Flow
- -1.23
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Thai Wire Products Public Co., Ltd. had revenue of 1.46B and earned -21.58M in profits. Earnings per share was -0.08.
- Revenue
- 1.46B
- Gross Profit
- 89.12M
- Operating Income
- -47.72M
- Pretax Income
- -21.58M
- Net Income
- -21.58M
- EBITDA
- -11.34M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was -285.44M and capital expenditures -5.50M, giving a free cash flow of -290.94M billion.
- Operating Cash Flow
- -285.44M
- Free Cash Flow
- -290.94M
- Free Cash Flow per Share
- -1.09
Dividends & Yields
Thai Wire Products Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -82.56%
- Earnings Yield
- 1.81%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 17.86%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 29.73
- Average Volume (3m)
- 999.44K
Important Dates
Thai Wire Products Public Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Thai Wire Products Public Co., Ltd. as a current ratio of 10.64, with Debt / Equity ratio of 15.49%
- Current Ratio
- 10.64
- Quick Ratio
- 4.78
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -8.66
- Interest Coverage Ratio
- -10.54
Taxes
In the past 12 months, Thai Wire Products Public Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Thai Wire Products Public Co., Ltd. EV to EBITDA ratio is 49.44, with an EV/FCF ratio of -2.44.
- EV to Sales
- 0.51
- EV to EBITDA
- 49.44
- EV to Free Cash Flow
- -2.44
- EV to Operating Cash Flow
- -2.49
Balance Sheet
Thai Wire Products Public Co., Ltd. has THB 51.23M in cash and marketable securities with THB 409.47M in debt, giving a net cash position of -THB 358.23M billion.
- Cash & Marketable Securities
- THB 51.23M
- Total Debt
- THB 409.47M
- Net Cash
- -THB 358.23M
- Net Cash Per Share
- -THB 1.34
- Tangible Book Value Per Share
- THB 4.96
Margins
Gross margin is 7.86%, with operating margin of -2.06%, and net profit margin of 0.46%.
- Gross Margin
- 7.86%
- Operating Margin
- -2.06%
- Pretax Margin
- 0.46%
- Net Profit Margin
- 0.46%
- EBITDA Margin
- 1.03%
- EBIT Margin
- -1.52%
Analyst Forecast
The average price target for Thai Wire Products Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.15%
- EPS Growth Forecast
- ―
