YOLFTbeta
Thai Wire Products Public Company Limited

Thai Wire Products Public Company Limited

TWP · BK · Basic Materials / Steel

1.38THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.38
Open1.33
Day Range1.33 – 1.39
52-Week Range1.00 – 2.04
Volume5.48K
Market Cap419.12M
P/E (TTM)78.50
Forward P/E5.10
EPS0.02
Dividend Yield0.00%
Beta0.12
50-Day Avg1.51
200-Day Avg1.25

About

Thai Wire Products Public Company Limited manufactures and distributes prestressed concrete wires for construction industry in Thailand and internationally. The company offers steel wires and strands for prestressed concrete; galvanized steel wires and strands; hard drawn steel wires; and ordinary low carbon steel wires; and cold drawn steel wires for concrete reinforcement. Thai Wire Products Public Company Limited was incorporated in 1985 and is headquartered in Pathum Thani, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Akamin Nganthavee
  • Employees0
  • Headquarters101/88 Moo 20 Nava Nakorn Industrial Est, Pathum Thani, Thailand, 12120, Thailand
  • Websitehttps://www.thaiwireproducts.com

Leadership

  • Mr. Akamin NganthaveeCEO, MD & Director · b. 1982
  • Mr. Suwit ApichaiditAccounting & Finance Manager
  • Mr. Sorarat NganthaveeDirector of Marketing & Director
  • Mr. Suchart KeophaithoolSenior Marketing & Sales Manager
  • Mr. Matee PuxdeetoManager of Human Resources

Financials

Income Statement

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue644.25M854.92M1.04B1.54B1.62B1.72B1.77B1.84B1.15B1.48B1.58B1.72B1.84B1.84B1.70B1.50B1.87B2.40B2.03B1.64B2.13B2.14B1.77B1.64B1.46B
Growth (%)-+32.70%+21.78%+47.59%+5.46%+6.00%+3.01%+4.05%-37.46%+28.67%+6.40%+8.84%+7.44%+0.07%-8.04%-11.33%+24.02%+28.54%-15.50%-18.90%+29.92%+0.40%-17.20%-7.83%-10.93%
Cost of Revenue533.23M676.70M860.45M1.16B1.37B1.45B1.54B1.51B1.19B1.35B1.41B1.53B1.51B1.58B1.52B1.30B1.66B2.25B1.93B1.55B1.86B2.05B1.81B1.62B1.37B
Gross Profit-178.22M180.70M381.04M247.98M264.73M234.08M330.99M-33.84M132.45M168.04M181.95M330.37M262.18M179.81M202.42M208.18M152.29M91.33M88.41M275.44M90.62M-33.68M13.77M89.12M
Gross Margin-20.85%17.36%24.80%15.30%15.41%13.23%17.98%-2.94%8.94%10.66%10.61%17.93%14.22%10.60%13.46%11.16%6.35%4.51%5.38%12.90%4.23%-1.90%0.84%6.12%
Operating Expense-1.72B115.94M101.94M79.83M101.05M107.22M158.02M-32.02M87.45M120.24M130.69M149.45M-58.25M119.53M131.55M142.29M184.70M76.45M99.37M113.30M148.01M69.83M83.24M136.83M
Operating Income--1.55B64.77M279.10M168.15M163.68M126.87M172.96M-1.82M45.00M47.80M51.25M180.93M320.43M60.28M70.87M65.89M-32.41M14.88M-10.96M162.15M-57.39M-103.51M-69.47M-47.72M
Operating Margin--180.76%6.22%18.16%10.38%9.53%7.17%9.39%-0.16%3.04%3.03%2.99%9.82%17.37%3.55%4.71%3.53%-1.35%0.73%-0.67%7.60%-2.68%-5.83%-4.25%-3.28%
EBITDA--1.49B114.33M322.82M203.60M202.87M108.03M191.68M16.21M61.99M92.06M103.11M195.66M131.13M79.14M89.12M105.06M85.09M48.39M22.87M204.21M-19.79M-68.28M-32.49M-11.34M
EBITDA Margin--174.80%10.98%21.01%12.56%11.81%6.11%10.41%1.41%4.18%5.84%6.01%10.62%7.11%4.67%5.93%5.63%3.55%2.39%1.39%9.57%-0.92%-3.85%-1.99%-0.78%
Net Income--1.65B-43.85M1.87B167.98M163.60M132.17M47.67M-2.24M43.44M74.39M83.30M214.87M320.43M60.28M32.92M80.57M48.99M-61.39M-35.79M100.79M-73.02M-111.44M-75.38M-21.58M
Net Income Margin--193.02%-4.21%121.74%10.37%9.52%7.47%2.59%-0.19%2.93%4.72%4.86%11.66%17.37%3.55%2.19%4.32%2.04%-3.03%-2.18%4.72%-3.41%-6.28%-4.61%-1.48%
Interest Expense0104.88M108.61M70.81M161.75K81.07K874.77K2.34M423.67K1.55M3.99M5.47M3.60M2.85M1.62M1.86M3.24M4.21M4.97M1.95M10.83M15.65M7.92M5.91M4.53M
Interest Expense % of Total Revenue0.00%12.27%10.43%4.61%0.01%0.00%0.05%0.13%0.04%0.10%0.25%0.32%0.20%0.15%0.10%0.12%0.17%0.18%0.25%0.12%0.51%0.73%0.45%0.36%0.31%

Balance Sheet

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.62B1.02B1.15B1.36B1.45B1.55B1.65B1.53B1.48B1.48B1.52B1.44B1.64B1.63B1.64B1.69B1.97B1.94B1.80B1.93B2.34B2.16B1.84B1.75B1.63B
Total Liabilities2.62B2.67B2.83B1.10B1.02B960.56M934.60M767.39M716.37M668.63M656.08M484.63M462.31M121.62M107.88M149.72M366.81M322.51M262.37M447.11M781.00M678.21M457.98M437.16M332.78M
Total Equity260.00K-1.65B-1.68B257.56M422.83M586.33M718.33M764.21M763.75M809.93M859.77M957.53M1.18B1.51B1.54B1.54B1.61B1.61B1.53B1.48B1.56B1.48B1.38B1.31B1.29B
Cash23.52M14.78M32.12M17.62M30.63M22.86M18.33M22.67M20.68M15.68M17.40M26.87M27.71M28.51M190.27M47.99M92.04M32.67M39.62M93.11M85.09M73.49M52.44M49.25M102.23M
Total Debt---1.06B999.51M914.14M878.13M728.56M659.16M608.70M583.70M400.27M304.98M15.00M--219.29M80.27M119.96M280.91M622.13M388.06M255.14M312.50M200.50M
Net Debt--14.78M-32.12M1.05B968.89M891.28M859.80M705.90M638.48M593.01M566.30M373.40M277.27M-13.51M-190.27M-47.99M127.24M47.60M80.34M187.79M537.04M314.57M202.70M263.25M98.26M

Cash Flow

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--50.10K19.12M28.10M102.57M78.09M102.55M98.90M242.91M99.64M113.42M91.26M120.89M64.18M226.53M54.48M55.36M51.94M-11.20M229.12M-268.12M246.47M163.33M-58.38M145.70M
Investing Cash Flow-3.28M-1.78M-26.18M-25.37M-484.75K-16.71M55.00M-148.11M-2.49M-14.77M12.40M-29.22M1.60M-37.78M-167.08M4.89M63.13M75.33M-11.09M-13.17M-7.59M-48.17M-1.22M-4.05M
Financing Cash Flow--2.54M--16.42M-64.19M-85.38M-90.37M-149.57M-96.79M-102.15M-96.94M-94.19M-90.82M-64.98M-26.99M-29.69M-16.19M-177.34M-57.19M-164.53M273.28M-250.47M-133.46M56.41M-88.66M
Capital Expenditure1.60M1.69M5.29M29.51M26.04M648.07K17.16M14.04M4.03M6.93M16.91M4.10M20.52M8.45M46.51M149.14M40.72M22.17M3.82M14.79M15.67M10.63M51.27M6.56M4.53M
Free Cash Flow--1.74M13.83M-1.41M76.53M77.44M85.39M84.86M238.88M92.71M96.51M87.16M100.37M55.73M180.02M-94.65M14.63M29.77M-15.02M214.33M-283.79M235.84M112.06M-64.94M141.16M
Dividends Paid------------26.99M26.99M26.99M29.69M16.19M38.32M96.88M20.26M55.38M16.23M352.86K71.14K1.65M
FCF to OCF-3463.58%72.34%-5.04%74.61%99.17%83.27%85.80%98.34%93.05%85.09%95.51%83.03%86.83%79.47%-173.73%26.44%57.32%134.14%93.54%105.84%95.69%68.61%111.24%96.89%
Dividend Paid to FCF------------26.89%48.43%14.99%-31.36%110.64%128.72%-644.93%9.45%-19.52%6.88%0.31%-0.11%1.17%

Earnings

Report DateDec 31, 2005Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.08-0.21-0.030.170.060.140.190.210.190.170.220.130.150.620.110.040.07-0.010.010.150.09-0.130.120.030.040.090.05-0.010.110.020.10-0.050.03-0.020.02-0.060.03-0.040.240.190.030.100.030.09-0.13-0.26-0.12-0.04-0.14-0.110.05-0.16-0.170.00-0.02-0.000.10-0.16-0.010.09
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap419.12M
Enterprise Value798.97M
Trailing P/E78.50
Forward P/E5.10
PEG Ratio0.08
Price / Sales0.30
Price / Book0.33
EPS0.02
Book Value4.96
Revenue (TTM)1.40B
Gross Profit (TTM)112.33M
EBITDA26.28M
Profit Margin0.46%
Operating Margin7.79%
Return on Equity0.49%
Return on Assets0.37%
Shares Outstanding266.95M
Shares Float139.33M
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Mar 13, 2025
20221×
0.06Mar 10, 2022
20211×
0.21Aug 26, 2021
20201×
0.07Mar 11, 2020
20192×
0.13Apr 12, 20190.21Mar 13, 2019
20181×
0.13Mar 8, 2018
20171×
0.06Mar 8, 2017
20161×
0.10Mar 9, 2016
20151×
0.09Mar 11, 2015
19971×
0.19May 2, 1997
19961×
0.26May 2, 1996
19951×
0.09May 2, 1995

Stock Splits

  • Mar 13, 202518:17
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