Thai Wah Public Co. Ltd. (TWPC) Stock Statistics & Valuation Metrics
Total Valuation
Thai Wah Public Co. Ltd. has a market cap or net worth of THB 2.13B. The enterprise value is THB 4.20B.
- Market Cap
- THB 2.13B
- Enterprise Value
- THB 4.20B
Share Statistics
Thai Wah Public Co. Ltd. has 880,420,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 880,420,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Thai Wah Public Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.08%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.08%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 6.70M
- Profits Per Employee
- 113.40K
- Employee Count
- 1,375
- Asset Turnover
- 1.14
- Inventory Turnover
- 4.84
Valuation Ratios
The current PE Ratio of Thai Wah Public Co. Ltd. is 13.40. Thai Wah Public Co. Ltd.’s PEG ratio is 0.08.
- PE Ratio
- 13.40
- PS Ratio
- 0.23
- PB Ratio
- 0.43
- Price to FCF
- -6.99
- Price to Operating Cash Flow
- 6.16
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Thai Wah Public Co. Ltd. had revenue of 9.21B and earned 155.92M in profits. Earnings per share was 0.18.
- Revenue
- 9.21B
- Gross Profit
- 1.87B
- Operating Income
- 251.17M
- Pretax Income
- 276.68M
- Net Income
- 155.92M
- EBITDA
- 715.32M
- Earnings Per Share (EPS)
- 0.18
Cash Flow
In the last 12 months, operating cash flow was 345.67M and capital expenditures -650.60M, giving a free cash flow of -304.92M billion.
- Operating Cash Flow
- 345.67M
- Free Cash Flow
- -304.92M
- Free Cash Flow per Share
- -0.35
Dividends & Yields
Thai Wah Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.71%
- Dividend Per Share
- ―
- Dividend Yield
- 4.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.31%
- Earnings Yield
- 7.36%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -4.72%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 28.38
- Average Volume (3m)
- 283.31K
Important Dates
Thai Wah Public Co. Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Thai Wah Public Co. Ltd. as a current ratio of 2.19, with Debt / Equity ratio of 26.70%
- Current Ratio
- 2.19
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 0.46
- Interest Coverage Ratio
- 4.51
Taxes
In the past 12 months, Thai Wah Public Co. Ltd. has paid 111.48M in taxes.
- Income Tax
- 111.48M
- Effective Tax Rate
- 0.40
Enterprise Valuation
Thai Wah Public Co. Ltd. EV to EBITDA ratio is 4.53, with an EV/FCF ratio of -10.45.
- EV to Sales
- 0.34
- EV to EBITDA
- 4.53
- EV to Free Cash Flow
- -10.45
- EV to Operating Cash Flow
- 9.21
Balance Sheet
Thai Wah Public Co. Ltd. has THB 1.12B in cash and marketable securities with THB 2.06B in debt, giving a net cash position of -THB 945.42M billion.
- Cash & Marketable Securities
- THB 1.12B
- Total Debt
- THB 2.06B
- Net Cash
- -THB 945.42M
- Net Cash Per Share
- -THB 1.07
- Tangible Book Value Per Share
- THB 5.90
Margins
Gross margin is 18.43%, with operating margin of 1.45%, and net profit margin of 1.67%.
- Gross Margin
- 18.43%
- Operating Margin
- 1.45%
- Pretax Margin
- 2.61%
- Net Profit Margin
- 1.67%
- EBITDA Margin
- 7.50%
- EBIT Margin
- 2.56%
Analyst Forecast
The average price target for Thai Wah 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
- -2.61%
- EPS Growth Forecast
- 156.77%
