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) Ratios
Thai Wah Public Co. Ltd. Ratios
TH:TWPC's free cash flow for Q2 2026 was ฿-251.21M. For the 2026 fiscal year, TH:TWPC's free cash flow was decreased by ฿-243.33M and operating cash flow was ฿-7.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 1.80 | 1.77 | 2.57 | 1.82 |
| Quick Ratio | 1.25 | 1.08 | 0.96 | 1.42 | 1.09 |
| Cash Ratio | 0.59 | 0.44 | 0.43 | 0.65 | 0.40 |
| Solvency Ratio | 0.24 | 0.12 | 0.13 | 0.26 | 0.26 |
| Operating Cash Flow Ratio | 0.54 | 0.52 | 0.01 | 0.43 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 1.30 | 0.92 | 0.01 | 1.07 | 0.33 |
| Net Current Asset Value | ฿ 990.30M | ฿ 384.56M | ฿ 537.55M | ฿ 966.15M | ฿ 987.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.25 | 0.29 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.27 | 0.44 | 0.54 | 0.34 | 0.34 |
| Debt-to-Capital Ratio | 0.21 | 0.31 | 0.35 | 0.25 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.15 | 0.15 | 0.15 | 0.04 |
| Financial Leverage Ratio | 1.68 | 1.76 | 1.86 | 1.66 | 1.67 |
| Debt Service Coverage Ratio | 0.84 | 0.38 | 0.34 | 1.24 | 0.64 |
| Interest Coverage Ratio | 4.51 | 0.30 | 1.44 | 7.02 | 7.34 |
| Debt to Market Cap | 0.47 | 0.85 | 0.73 | 0.34 | 0.32 |
| Interest Debt Per Share | 1.52 | 2.54 | 3.20 | 2.09 | 2.05 |
| Net Debt to EBITDA | 0.46 | 2.40 | 2.69 | 0.82 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.37% | 15.02% | 15.10% | 17.83% | 19.73% |
| EBIT Margin | 2.73% | 0.31% | 1.15% | 4.09% | 5.45% |
| EBITDA Margin | 7.77% | 5.04% | 5.90% | 8.86% | 10.65% |
| Operating Profit Margin | 2.73% | 0.29% | 1.09% | 4.07% | 5.42% |
| Pretax Profit Margin | 3.01% | -0.66% | 0.39% | 3.51% | 4.71% |
| Net Profit Margin | 1.69% | -0.71% | 0.46% | 2.86% | 3.55% |
| Continuous Operations Profit Margin | 1.79% | -0.92% | 0.27% | 2.88% | 3.98% |
| Net Income Per EBT | 56.35% | 107.92% | 119.54% | 81.45% | 75.35% |
| EBT Per EBIT | 110.16% | -224.33% | 35.48% | 86.36% | 86.92% |
| Return on Assets (ROA) | 1.92% | -0.84% | 0.50% | 3.42% | 3.75% |
| Return on Equity (ROE) | 3.24% | -1.48% | 0.94% | 5.66% | 6.26% |
| Return on Capital Employed (ROCE) | 3.87% | 0.46% | 1.63% | 5.93% | 7.74% |
| Return on Invested Capital (ROIC) | 2.08% | 0.39% | 0.91% | 4.44% | 5.38% |
| Return on Tangible Assets | 2.04% | -0.89% | 0.53% | 3.65% | 4.04% |
| Earnings Yield | 6.11% | -3.05% | 1.34% | 6.51% | 6.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.69 | 9.24 | 9.51 | 11.88 | 11.01 |
| Payables Turnover | 26.77 | 22.77 | 22.18 | 21.77 | 22.34 |
| Inventory Turnover | 4.84 | 5.73 | 4.20 | 4.73 | 4.52 |
| Fixed Asset Turnover | 2.45 | 2.59 | 2.57 | 2.77 | 2.51 |
| Asset Turnover | 1.14 | 1.18 | 1.09 | 1.19 | 1.06 |
| Working Capital Turnover Ratio | 5.14 | 5.52 | 4.60 | 4.85 | 4.21 |
| Cash Conversion Cycle | 95.93 | 87.15 | 108.86 | 91.15 | 97.50 |
| Days of Sales Outstanding | 34.16 | 39.50 | 38.40 | 30.73 | 33.16 |
| Days of Inventory Outstanding | 75.40 | 63.68 | 86.92 | 77.19 | 80.68 |
| Days of Payables Outstanding | 13.63 | 16.03 | 16.46 | 16.77 | 16.34 |
| Operating Cycle | 109.56 | 103.19 | 125.32 | 107.91 | 113.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.99 | 1.23 | 0.02 | 0.77 | 0.50 |
| Free Cash Flow Per Share | 0.60 | 0.74 | -0.71 | 0.17 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 2.21 | 2.11 | 0.03 | 0.95 | 1.02 |
| Capital Expenditure Coverage Ratio | 2.54 | 2.51 | 0.03 | 1.29 | 1.40 |
| Operating Cash Flow Coverage Ratio | 0.67 | 0.51 | 0.01 | 0.38 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.00 | 0.06 | 0.05 |
| Free Cash Flow Yield | 20.59% | 27.70% | -17.64% | 3.29% | 2.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.11 | -32.80 | 74.49 | 15.29 | 15.00 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.23 | 0.34 | 0.44 | 0.54 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.48 | 0.70 | 0.87 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.86 | 3.61 | -5.67 | 30.38 | 38.54 |
| Price-to-Operating Cash Flow Ratio | 2.94 | 2.17 | 166.07 | 6.76 | 11.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.13 | -0.88 | -1.89 | 0.02 |
| Enterprise Value Multiple | 4.03 | 7.03 | 8.53 | 5.78 | 5.92 |
| Enterprise Value | 2.88B | 3.56B | 5.15B | 5.33B | 5.74B |
| EV to EBITDA | 4.03 | 7.03 | 8.53 | 5.78 | 5.92 |
| EV to Sales | 0.31 | 0.35 | 0.50 | 0.51 | 0.63 |
| EV to Free Cash Flow | 5.49 | 5.48 | -8.29 | 35.39 | 45.26 |
| EV to Operating Cash Flow | 3.32 | 3.30 | 242.78 | 7.88 | 12.99 |
| Tangible Book Value Per Share | 5.78 | 5.26 | 5.49 | 5.75 | 5.59 |
| Shareholders’ Equity Per Share | 5.47 | 5.49 | 5.73 | 5.99 | 5.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | -0.40 | 0.30 | 0.18 | 0.15 |
| Revenue Per Share | 10.46 | 11.40 | 11.62 | 11.84 | 10.34 |
| Net Income Per Share | 0.18 | -0.08 | 0.05 | 0.34 | 0.37 |
| Tax Burden | 0.56 | 1.08 | 1.20 | 0.81 | 0.75 |
| Interest Burden | 1.10 | -2.12 | 0.34 | 0.86 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.16 | 0.15 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.57 | -16.31 | 0.54 | 1.85 | 1.03 |
Currency in THB
