Thai Wah Public Company Limited

Thai Wah Public Company Limited

TWPC · BK · Consumer Defensive / Packaged Foods

2.46THB-0.04 (-1.60%)

Price History

Full chart

Market Stats

Previous Close2.50
Open2.50
Day Range2.44 – 2.50
52-Week Range2.27 – 3.15
Volume122.10K
Market Cap2.29B
P/E (TTM)14.44
Forward P/E0.00
EPS0.18
Dividend Yield4.38%
Beta0.12
50-Day Avg2.69
200-Day Avg2.83

About

Thai Wah Public Company Limited, together with its subsidiaries, manufactures and distributes vermicelli, tapioca starch, and other food and agricultural products in Thailand, Vietnam, China, Cambodia, Indonesia, and India. It operates through Starch, Food, and Other segments. The company offers tapioca flour and starch, modified starch, glucose syrup, tapioca pearls, alpha starch, rich flour and starch, and organic products used in the food, paper, and textile industries; and bean vermicelli, rice noodles, rice vermicelli, meal kits and instant noodles, mung bean starch noodles/Shanghai noodles, and other products. It also provides biodegradable products comprising thermoplastic starch resins for various applications, including single-use packaging, shopping bags, plastic packaging, plastic bottles and utensils, and agricultural and consumer goods, etc. In addition, the company is involved in landholding activities; and the generation and sale of electricity. Further, it engages in manufacture and distribution of animal feed, glucose and candies; and distribution of rice flour, bioplastic, and agri-biotech products. The company sells its products under the Double Kilin, New Grade, Phoenix, and Double Dragon brands. Thai Wah Public Company Limited was incorporated in 1947 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Ren Hua Ho
  • Employees0
  • HeadquartersThai Wah Tower I, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.thaiwah.com

Leadership

  • Mr. Ren Hua HoCEO & Director · b. 1983
  • Mr. Umnad SukprasongpholSenior Advisor to CEO & Director · b. 1964
  • Ms. Chidapa AmralikitGroup CFO & Head of Compliance · b. 1971
  • Ms. Pitchaya Sonsa-ArdjitChief Accountant, Director & Financial Controller
  • Mr. Sivis AnantakulHead of Investor Relations · b. 1981
  • Ms. Nattamon RattananakinCompany Secretary and Senior Manager of Legal & Corporate Affairs · b. 1989
  • Ms. Hataikan KamolsirisakulHead of Strategy, Sustainability & Innovation, Head of New Business Group and Chief of Staff · b. 1982
  • Mr. Phochara LuengrungrojSenior AVP & Head of Starch Business · b. 1981
  • Ms. Patcharin WachiraworakamVP & Head of Food Business · b. 1974
  • Ms. Thippawan SirintraphanHead of Internal Audit and Senior Manager of Internal Audit & Risk Management · b. 1983

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.37B2.25B1.85B1.87B2.33B769.85M794.63M851.86M1.02B1.09B1.01B1.14B1.23B1.30B1.29B1.39B6.16B6.27B7.25B7.32B7.09B9.11B10.42B10.23B10.04B9.21B
Growth (%)--5.39%-17.60%+0.93%+24.60%-66.91%+3.22%+7.20%+20.21%+6.49%-7.02%+11.97%+8.05%+5.80%-0.88%+8.41%+341.98%+1.65%+15.69%+1.04%-3.18%+28.42%+14.45%-1.82%-1.90%-8.28%
Cost of Revenue1.58B1.59B1.40B1.37B1.83B555.18M571.13M605.55M707.75M713.72M661.36M760.71M842.31M838.55M872.81M1.11B4.60B4.88B6.06B6.13B5.98B7.31B8.56B8.69B8.53B7.33B
Gross Profit-----214.67M223.50M246.31M316.25M376.74M352.57M374.55M384.33M459.26M413.55M287.99M1.56B1.38B1.18B1.19B1.11B1.80B1.86B1.54B1.51B1.87B
Gross Margin-----27.88%28.13%28.91%30.88%34.55%34.77%32.99%31.33%35.39%32.15%20.65%25.36%22.08%16.34%16.24%15.71%19.73%17.83%15.10%15.02%20.37%
Operating Expense-----99.03M107.42M110.60M118.37M129.63M137.16M143.10M149.67M149.92M126.98M167.61M657.58M727.91M966.62M1.06B1.06B1.30B1.43B1.43B1.48B1.62B
Operating Income59.28M--43.19M140.20M115.64M116.08M135.71M197.88M247.11M215.41M231.45M234.66M309.34M286.57M120.38M905.69M655.50M218.00M128.44M56.28M493.20M423.91M111.42M29.49M251.17M
Operating Margin2.50%--2.31%6.03%15.02%14.61%15.93%19.32%22.66%21.25%20.39%19.13%23.84%22.28%8.63%14.69%10.46%3.01%1.75%0.79%5.42%4.07%1.09%0.29%2.73%
EBITDA-----147.24M151.94M172.95M237.31M307.08M259.71M275.53M255.30M322.80M265.23M155.77M1.05B844.78M558.76M530.25M571.31M969.44M922.97M603.75M505.98M715.32M
EBITDA Margin-----19.13%19.12%20.30%23.18%28.16%25.61%24.27%20.81%24.87%20.62%11.17%17.04%13.48%7.71%7.24%8.06%10.65%8.86%5.90%5.04%7.77%
Net Income-----83.50M81.83M97.59M144.64M202.95M175.95M214.77M223.90M290.18M236.07M80.95M669.04M492.91M196.86M93.89M38.27M323.03M298.19M47.25M-71.41M155.92M
Net Income Margin-----10.85%10.30%11.46%14.13%18.61%17.35%18.92%18.25%22.36%18.35%5.80%10.86%7.87%2.72%1.28%0.54%3.55%2.86%0.46%-0.71%1.69%
Interest Expense000005.48M9.18M6.52M5.89M488.81K110.30K00001.33M8.55M8.26M7.38M47.57M68.83M67.17M60.41M77.63M97.37M55.65M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.71%1.15%0.77%0.58%0.04%0.01%0.00%0.00%0.00%0.00%0.10%0.14%0.13%0.10%0.65%0.97%0.74%0.58%0.76%0.97%0.60%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.82B7.01B6.70B6.66B6.18B848.83M926.68M775.03M865.30M970.01M1.04B1.18B1.39B1.63B1.80B5.83B6.40B7.12B7.07B7.87B8.12B8.60B8.72B9.40B8.52B8.11B
Total Liabilities10.01B9.70B9.36B8.40B8.01B243.39M210.23M202.45M196.82M155.54M136.98M182.03M240.69M258.04M274.56M907.80M1.06B1.21B1.21B2.57B2.91B3.07B3.08B4.01B3.36B2.55B
Total Equity-----605.44M716.45M572.58M666.57M814.47M905.10M1.00B1.14B1.38B1.53B4.74B5.10B5.35B5.30B5.02B4.89B5.16B5.27B5.05B4.83B4.82B
Cash543.59M225.50M163.63M289.29M300.39M39.39M41.80M32.83M54.66M76.69M35.58M53.68M39.00M48.54M35.90M1.22B315.33M827.07M678.62M857.16M853.23M889.51M1.03B1.11B921.53M955.47M
Total Debt-------55.00M70.00M----35.34M2.16M122.85M184.83M204.88M235.24M1.45B1.77B1.74B1.78B2.74B2.13B1.29B
Net Debt------39.39M-41.80M22.17M15.34M-76.69M-35.58M-53.68M-39.00M-13.20M-33.74M-1.10B-130.50M-622.19M-443.38M597.78M914.65M851.55M754.63M1.63B1.21B331.30M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow330.34M257.80M-280.21M238.18M48.07M171.47M144.02M153.13M210.36M162.86M242.90M188.49M351.03M191.65M159.24M670.83M654.63M205.21M466.01M571.21M441.56M676.95M21.21M1.08B867.88M
Investing Cash Flow--168.99M42.37M161.78M-58.67M-55.96M-105.29M-62.82M-24.52M-93.24M-108.78M-186.67M-154.22M-92.66M-74.19M-1.30B84.40M-56.96M-1.16B-433.91M-212.67M-198.72M-570.59M-409.65M160.15M
Financing Cash Flow-----26.98M-113.09M-47.71M-68.48M-123.18M-80.87M-76.01M-66.50M-71.27M-83.62M100.28M-269.13M-185.66M-271.24M928.35M-136.58M-222.26M-276.70M705.54M-787.89M-893.04M
Capital Expenditure110.94M53.78M46.44M23.65M24.34M71.36M56.10M96.28M66.14M36.59M111.93M27.54M49.58M33.43M85.65M81.67M408.31M454.44M508.38M1.23B244.05M314.77M526.27M642.30M430.20M342.05M
Free Cash Flow219.40M204.02M-256.56M213.85M-23.29M115.37M47.75M86.99M173.77M50.93M215.36M138.91M317.60M106.00M77.57M262.51M200.19M-303.17M-763.51M327.16M126.79M150.69M-621.09M648.66M525.83M
Dividends Paid---4.23M10.03M95.02M47.49M33.31M38.00M52.26M80.76M76.01M66.50M71.27M83.62M7.74K316.65M184.73M281.57M282.71M117.78M117.87M189.86M189.85M80.04M50.15M
FCF to OCF66.42%79.14%-91.56%89.78%-48.45%67.28%33.15%56.81%82.60%31.27%88.66%73.70%90.48%55.31%48.72%39.13%30.58%-147.74%-163.84%57.27%28.71%22.26%-2928.75%60.12%60.59%
Dividend Paid to FCF---1.65%4.69%-407.98%41.17%69.76%43.68%30.07%158.57%35.29%47.87%22.44%78.89%0.01%120.62%92.27%-92.88%-37.03%36.00%92.96%126.00%-30.57%12.34%9.54%

Earnings

Report DateFeb 23, 2016May 11, 2016Aug 10, 2016Nov 11, 2016Mar 1, 2017May 4, 2017Aug 8, 2017Nov 9, 2017Feb 22, 2018May 10, 2018Aug 7, 2018Nov 8, 2018Feb 19, 2019May 9, 2019Aug 6, 2019Nov 12, 2019Feb 25, 2020May 12, 2020Aug 7, 2020Nov 11, 2020Feb 24, 2021May 14, 2021Aug 11, 2021Nov 12, 2021Feb 22, 2022May 10, 2022Aug 10, 2022Nov 8, 2022Feb 21, 2023May 9, 2023Aug 8, 2023Nov 14, 2023Feb 21, 2024May 10, 2024Aug 9, 2024Nov 13, 2024Feb 17, 2025May 8, 2025Aug 7, 2025Nov 11, 2025Feb 16, 2026May 6, 2026Aug 12, 2026
EPS Estimate0.130.18-0.150.170.170.140.120.130.080.070.060.14-------0.010.090.140.080.07-0.17-----------------
EPS Actual0.090.180.120.210.240.150.120.120.170.070.050.010.090.10-0.04-0.020.040.09-0.01-0.040.010.160.090.040.090.190.050.050.040.10-0.05-0.000.010.07-0.07-0.08-0.000.080.080.02-0.000.140.02
Surprise-30.77%0.00%-40.00%43.65%-11.76%-14.29%0.00%30.77%-12.50%-28.57%-83.33%-35.71%-------300.00%-88.89%14.29%12.50%-42.86%-11.76%-----------------
TimingAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap2.29B
Enterprise Value3.30B
Trailing P/E14.44
Forward P/E0.00
Price / Sales0.24
Price / Book0.48
EPS0.18
Book Value5.47
Revenue (TTM)9.46B
Gross Profit (TTM)1.91B
EBITDA694.69M
Profit Margin1.66%
Operating Margin0.42%
Return on Equity2.81%
Return on Assets1.97%
Shares Outstanding880.42M
Shares Float395.61M
Beta0.12
Dividend Yield4.38%
Dividend Rate0.11
Payout Ratio63.94%

Dividends

20261×
0.11Apr 29, 2026
20251×
0.06Apr 28, 2025
20241×
0.09May 2, 2024
20231×
0.03Apr 28, 2023
20221×
0.03Apr 29, 2022
20211×
0.13May 11, 2021
20201×
0.13May 7, 2020
20191×
0.32May 7, 2019
20181×
0.32May 8, 2018
20171×
0.21Apr 27, 2017
20162×
0.09Aug 25, 20160.27May 4, 2016