Thai Wah Public Co. Ltd.(TH:TWPC)
฿2.40-0.02 (-0.83%)
TH:TWPC
Thai Wah Public Co. Ltd. financials statements
฿2.40
At close:-0.02 (-0.83%)
Thai Wah Public Co. Ltd. (TWPC) Financial Statements
Thai Wah Public Co. Ltd. Financial Overview
Thai Wah Public Co. Ltd.'s market cap is currently ฿2.13B. The company's EPS TTM is ฿0.18; its P/E ratio is 13.29; and it has a dividend yield of 4.75%. Thai Wah 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 | ฿ 9.21B | ฿ 10.04B | ฿ 10.23B | ฿ 10.42B | ฿ 9.11B |
| Gross Profit | ฿ 1.87B | ฿ 1.51B | ฿ 1.54B | ฿ 1.86B | ฿ 1.80B |
| Operating Income | ฿ 251.17M | ฿ 29.49M | ฿ 111.42M | ฿ 423.91M | ฿ 493.20M |
| EBITDA | ฿ 715.32M | ฿ 505.98M | ฿ 603.75M | ฿ 922.97M | ฿ 969.44M |
| Net Income | ฿ 155.92M | ฿ -71.41M | ฿ 47.25M | ฿ 298.19M | ฿ 323.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.02B | ฿ 1.02B | ฿ 1.23B | ฿ 1.22B | ฿ 1.43B |
| Total Assets | ฿ 8.11B | ฿ 8.52B | ฿ 9.40B | ฿ 8.72B | ฿ 8.60B |
| Total Debt | ฿ 1.29B | ฿ 2.13B | ฿ 2.74B | ฿ 1.78B | ฿ 1.74B |
| Net Debt | ฿ 331.30M | ฿ 1.21B | ฿ 1.63B | ฿ 754.63M | ฿ 851.55M |
| Total Liabilities | ฿ 2.55B | ฿ 3.36B | ฿ 4.01B | ฿ 3.08B | ฿ 3.07B |
| Stockholders' Equity | ฿ 4.82B | ฿ 4.83B | ฿ 5.05B | ฿ 5.27B | ฿ 5.16B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 525.83M | ฿ 648.66M | ฿ -621.09M | ฿ 150.69M | ฿ 126.79M |
| Operating Cash Flow | ฿ 867.88M | ฿ 1.08B | ฿ 21.21M | ฿ 676.95M | ฿ 441.56M |
| Investing Cash Flow | ฿ 160.15M | ฿ -409.65M | ฿ -570.59M | ฿ -198.72M | ฿ -212.67M |
| Financing Cash Flow | ฿ -893.04M | ฿ -787.89M | ฿ 705.54M | ฿ -276.70M | ฿ -222.26M |
Currency in THB
