TWZ Corp. Public Co. Ltd.(TH:TWZ)
฿0.010.00 (0.00%)
TH:TWZ
TWZ Corp. Public Co. Ltd. financials statements
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TWZ Corp. Public Co. Ltd. (TWZ) Financial Statements
TWZ Corp. Public Co. Ltd. Financial Overview
TWZ Corp. Public Co. Ltd.'s market cap is currently ฿198.61M. The company's EPS TTM is ฿-0.11; its P/E ratio is -0.09; and it has a dividend yield of 5.34%. TWZ Corp. 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 | ฿ 5.74B | ฿ 4.11B | ฿ 3.57B | ฿ 3.40B | ฿ 3.41B |
| Gross Profit | ฿ -359.21M | ฿ 308.69M | ฿ 305.22M | ฿ 288.98M | ฿ 317.33M |
| Operating Income | ฿ -1.65B | ฿ 43.00M | ฿ 133.48M | ฿ 116.74M | ฿ 156.20M |
| EBITDA | ฿ -1.61B | ฿ 82.12M | ฿ 170.29M | ฿ 154.12M | ฿ 184.75M |
| Net Income | ฿ -2.06B | ฿ -48.63M | ฿ 28.55M | ฿ 25.99M | ฿ 38.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 185.63M | ฿ 229.99M | ฿ 262.47M | ฿ 356.40M | ฿ 911.30M |
| Total Assets | ฿ 3.92B | ฿ 6.23B | ฿ 6.19B | ฿ 6.10B | ฿ 6.50B |
| Total Debt | ฿ 1.69B | ฿ 1.73B | ฿ 1.65B | ฿ 1.58B | ฿ 1.97B |
| Net Debt | ฿ 1.50B | ฿ 1.50B | ฿ 1.40B | ฿ 1.23B | ฿ 1.05B |
| Total Liabilities | ฿ 2.20B | ฿ 2.20B | ฿ 2.08B | ฿ 2.01B | ฿ 2.44B |
| Stockholders' Equity | ฿ 1.75B | ฿ 3.81B | ฿ 3.85B | ฿ 3.82B | ฿ 3.79B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -85.17M | ฿ -109.61M | ฿ -162.89M | ฿ -167.64M | ฿ -165.15M |
| Operating Cash Flow | ฿ -84.59M | ฿ -42.15M | ฿ -158.32M | ฿ -161.47M | ฿ -157.69M |
| Investing Cash Flow | ฿ 2.14M | ฿ 12.65M | ฿ 9.68M | ฿ 7.37M | ฿ 123.55M |
| Financing Cash Flow | ฿ -95.04M | ฿ 7.01M | ฿ 44.71M | ฿ -400.80M | ฿ 594.26M |
Currency in THB
