TWZ Corp. Public Co. Ltd.(TH:TWZ)
฿0.010.00 (0.00%)
TH:TWZ
TWZ Corp. Public Co. Ltd. financials statements
฿0.01
At close:0.00 (0.00%)
TWZ Corp. Public Co. Ltd. (TWZ) Ratios
TWZ Corp. Public Co. Ltd. Ratios
TH:TWZ's free cash flow for Q2 2026 was ฿820.43M. For the 2026 fiscal year, TH:TWZ's free cash flow was decreased by ฿-25.00K and operating cash flow was ฿820.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.95 | 3.05 | 2.80 | 3.21 | 2.74 |
| Quick Ratio | 2.75 | 1.48 | 1.42 | 1.70 | 1.55 |
| Cash Ratio | 0.15 | 0.14 | 0.14 | 0.23 | 0.47 |
| Solvency Ratio | -0.92 | -0.00 | 0.03 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | -0.07 | -0.02 | -0.09 | -0.10 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.12 | -0.03 | -0.10 | -0.13 | -0.10 |
| Net Current Asset Value | ฿ 1.34B | ฿ 2.95B | ฿ 3.07B | ฿ 3.00B | ฿ 2.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.28 | 0.27 | 0.26 | 0.30 |
| Debt-to-Equity Ratio | 0.97 | 0.46 | 0.43 | 0.41 | 0.52 |
| Debt-to-Capital Ratio | 0.49 | 0.31 | 0.30 | 0.29 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.07 | 0.01 | 0.05 | 0.06 |
| Financial Leverage Ratio | 2.24 | 1.64 | 1.61 | 1.60 | 1.71 |
| Debt Service Coverage Ratio | -1.89 | 0.05 | 0.10 | 0.11 | 0.10 |
| Interest Coverage Ratio | -13.07 | 0.34 | 1.22 | 1.29 | 1.26 |
| Debt to Market Cap | 3.93 | 2.68 | 1.94 | 1.05 | 1.94 |
| Interest Debt Per Share | 0.09 | 0.09 | 0.09 | 0.08 | 0.16 |
| Net Debt to EBITDA | -0.93 | 18.33 | 8.21 | 7.95 | 5.70 |
| Profitability Margins | |||||
| Gross Profit Margin | -6.26% | 7.51% | 8.54% | 8.50% | 9.30% |
| EBIT Margin | -28.73% | 1.04% | 3.76% | 3.29% | 3.66% |
| EBITDA Margin | -27.97% | 2.00% | 4.76% | 4.53% | 5.41% |
| Operating Profit Margin | -28.73% | 1.05% | 3.73% | 3.43% | 4.58% |
| Pretax Profit Margin | -41.84% | -1.86% | 0.97% | 1.08% | 1.34% |
| Net Profit Margin | -35.93% | -1.18% | 0.80% | 0.76% | 1.14% |
| Continuous Operations Profit Margin | -40.39% | -2.13% | 0.66% | 0.72% | 1.05% |
| Net Income Per EBT | 85.87% | 63.63% | 82.24% | 70.63% | 84.84% |
| EBT Per EBIT | 145.63% | -177.74% | 26.01% | 31.52% | 29.30% |
| Return on Assets (ROA) | -52.62% | -0.78% | 0.46% | 0.43% | 0.60% |
| Return on Equity (ROE) | -118.13% | -1.28% | 0.74% | 0.68% | 1.02% |
| Return on Capital Employed (ROCE) | -60.73% | 0.95% | 3.07% | 2.57% | 3.44% |
| Return on Invested Capital (ROIC) | -46.28% | 0.73% | 1.54% | 1.33% | 1.98% |
| Return on Tangible Assets | -52.74% | -0.85% | 0.50% | 0.47% | 0.65% |
| Earnings Yield | -519.04% | -8.16% | 3.59% | 1.88% | 4.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.84 | 1.99 | 1.76 | 1.75 | 1.95 |
| Payables Turnover | 45.37 | 33.52 | 38.84 | 38.58 | 32.99 |
| Inventory Turnover | 26.11 | 1.43 | 1.30 | 1.32 | 1.33 |
| Fixed Asset Turnover | 44.30 | 16.89 | 19.80 | 16.09 | 14.68 |
| Asset Turnover | 1.46 | 0.66 | 0.58 | 0.56 | 0.53 |
| Working Capital Turnover Ratio | 1.98 | 1.22 | 1.06 | 0.99 | 1.12 |
| Cash Conversion Cycle | 204.73 | 427.74 | 480.00 | 475.43 | 450.31 |
| Days of Sales Outstanding | 198.79 | 183.80 | 207.65 | 208.09 | 187.15 |
| Days of Inventory Outstanding | 13.98 | 254.83 | 281.75 | 276.80 | 274.22 |
| Days of Payables Outstanding | 8.04 | 10.89 | 9.40 | 9.46 | 11.06 |
| Operating Cycle | 212.77 | 438.63 | 489.40 | 484.90 | 461.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -146.24 | -0.62 | -34.62 | -26.17 | -21.11 |
| Capital Expenditure Coverage Ratio | -146.24 | -0.62 | -34.62 | -26.17 | -21.11 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.02 | -0.10 | -0.10 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.01 | -0.04 | -0.05 | -0.05 |
| Free Cash Flow Yield | -21.44% | -18.40% | -20.51% | -12.10% | -17.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.20 | -12.50 | 28.57 | 53.85 | 24.14 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.14 | 0.22 | 0.41 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.16 | 0.21 | 0.36 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.66 | -5.44 | -4.88 | -8.26 | -5.67 |
| Price-to-Operating Cash Flow Ratio | -4.70 | -14.14 | -5.02 | -8.58 | -5.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.05 | 3.71 | -0.98 | -0.06 |
| Enterprise Value Multiple | -1.18 | 25.58 | 12.87 | 16.94 | 10.77 |
| Enterprise Value | 1.90B | 2.10B | 2.19B | 2.61B | 1.99B |
| EV to EBITDA | -1.18 | 25.58 | 12.87 | 16.94 | 10.77 |
| EV to Sales | 0.33 | 0.51 | 0.61 | 0.77 | 0.58 |
| EV to Free Cash Flow | -22.28 | -19.16 | -13.45 | -15.58 | -12.05 |
| EV to Operating Cash Flow | -22.43 | -49.84 | -13.84 | -16.17 | -12.62 |
| Tangible Book Value Per Share | 0.09 | 0.18 | 0.18 | 0.18 | 0.26 |
| Shareholders’ Equity Per Share | 0.09 | 0.19 | 0.19 | 0.19 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.14 | 0.32 | 0.34 | 0.22 |
| Revenue Per Share | 0.29 | 0.21 | 0.18 | 0.17 | 0.26 |
| Net Income Per Share | -0.10 | -0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.86 | 0.64 | 0.82 | 0.71 | 0.85 |
| Interest Burden | 1.46 | -1.80 | 0.26 | 0.33 | 0.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.07 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | 0.55 | -5.55 | -4.39 | -3.45 |
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