YOLFTbeta
TWZ Corporation Public Company Limited

TWZ Corporation Public Company Limited

TWZ · BK · Consumer Cyclical / Specialty Retail

0.01THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.01 – 0.01
52-Week Range0.01 – 0.03
Volume6.21M
Market Cap198.61M
P/E (TTM)0.00
Forward P/E7.55
EPS-0.11
Dividend Yield0.00%
Beta0.43
50-Day Avg0.0104
200-Day Avg0.0146

About

TWZ Corporation Public Company Limited, together with its subsidiaries, distributes communication equipment in Thailand. It operates in seven segments: Communication Equipment Trading; Real Estate Development; Investment Real Estate; Electric Vehicles; Cannabis; Develop Computer Programs; and Generating and Selling Electricity Plasma and Other. The company distributes mobile phones, spare parts, and related accessories. It also operates a service center for telecommunication equipment; and offers consulting and design services. In addition, the company provides counter services for mobile phone service fee payments; develops and leases real estate projects; develops software programs and platforms related to business education, and learning and training management systems; distributes electric vehicles; and sells new vehicles, passenger cars, pickup trucks, vans, and small cars. Further, it is involved in the purchase, procurement, development, planting, analysis, extraction, distribution, import, and export of medicinal plants; design, sale, installment, repair, and maintenance of information technology systems and communication for education; Production and distributionof steel pipe, steel product and service of steel; production of battery electric vehicles; investment in companies; generation and sale of electricity; and operation of municipal solid waste and industrial waste sorting plant. TWZ Corporation Public Company Limited was incorporated in 1993 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Puttachat Rungkasiri
  • Employees0
  • Headquarters269 Ratchadapisek Road, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.twz.co.th

Leadership

  • Mr. Puttachat RungkasiriMD, Executive Chairman, Acting Vice President of Marketing Department & Director · b. 1967
  • Mr. Somchai PhatrayunyongExecutive Director · b. 1960
  • Ms. Ponpun RungrojActing VP of Accounting & Finance Department and Assistant VP of Accounting & Finance Department · b. 1981
  • Mr. Thanawat KraisriwatthanaVice President of Sales Department · b. 1979
  • Ms. Nalinee PratubsornVP of Human Resource Department & Company Secretary · b. 1974
  • Mr. Vichayut VitayasiripaiboonHead of Internal Audit · b. 1981

Financials

Income Statement

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.89B2.91B3.48B4.57B3.25B3.56B3.87B3.86B3.69B3.97B4.13B3.86B4.09B3.53B3.41B3.69B3.25B3.41B3.40B3.57B4.11B5.74B
Growth (%)-+53.82%+19.72%+31.05%-28.80%+9.60%+8.68%-0.26%-4.56%+7.75%+4.00%-6.53%+5.79%-13.67%-3.41%+8.39%-12.05%+5.09%-0.42%+5.18%+15.02%+39.56%
Cost of Revenue1.72B2.61B3.12B4.09B3.03B3.16B3.51B3.62B3.46B3.64B3.79B3.60B3.72B3.24B3.05B3.36B2.95B3.10B3.11B3.27B3.80B6.10B
Gross Profit-300.13M368.84M475.89M220.35M405.85M359.28M240.87M227.85M335.32M343.78M257.88M361.06M282.75M360.49M333.70M293.55M317.33M288.98M305.22M308.69M-359.21M
Gross Margin-10.31%10.59%10.42%6.78%11.39%9.28%6.24%6.18%8.44%8.32%6.68%8.84%8.02%10.58%9.04%9.04%9.30%8.50%8.54%7.51%-6.26%
Operating Expense-138.42M172.37M257.04M198.45M140.21M185.58M170.10M222.28M233.11M203.88M218.31M231.39M270.77M195.94M184.32M180.58M161.13M172.25M171.74M265.69M1.29B
Operating Income90.28M161.71M196.46M218.85M21.90M265.63M173.69M70.77M5.57M102.21M139.90M39.57M129.68M11.98M164.55M149.38M112.98M156.20M116.74M133.48M43.00M-1.65B
Operating Margin4.77%5.56%5.64%4.79%0.67%7.45%4.48%1.83%0.15%2.57%3.39%1.02%3.17%0.34%4.83%4.05%3.48%4.58%3.43%3.73%1.05%-28.73%
EBITDA-184.26M235.52M231.32M41.09M287.34M233.89M166.60M110.18M213.59M247.48M115.89M233.84M156.29M216.58M170.94M135.88M184.75M154.12M170.01M82.12M-1.61B
EBITDA Margin-6.33%6.76%5.07%1.26%8.06%6.04%4.31%2.99%5.38%5.99%3.00%5.72%4.43%6.36%4.63%4.18%5.41%4.53%4.76%2.00%-27.97%
Net Income58.07M103.46M124.41M94.83M15.02M143.05M101.39M22.79M5.42M79.69M118.57M25.99M99.98M-3.41M63.61M43.91M-8.70M38.82M25.99M28.55M-48.63M-2.06B
Net Income Margin3.07%3.55%3.57%2.08%0.46%4.01%2.62%0.59%0.15%2.01%2.87%0.67%2.45%-0.10%1.87%1.19%-0.27%1.14%0.76%0.80%-1.18%-35.93%
Interest Expense015.20M29.03M81.02M72.33M72.19M83.24M94.79M93.55M99.05M89.92M69.98M92.74M120.07M114.15M103.75M147.77M123.94M90.70M109.04M128.34M126.10M
Interest Expense % of Total Revenue0.00%0.52%0.83%1.77%2.22%2.03%2.15%2.45%2.54%2.49%2.18%1.81%2.27%3.40%3.35%2.81%4.55%3.63%2.67%3.05%3.12%2.20%

Balance Sheet

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets569.48M1.02B1.21B1.81B1.94B2.28B2.34B2.24B2.40B3.08B3.56B3.97B4.84B4.77B5.02B5.44B5.76B6.50B6.10B6.19B6.23B3.92B
Total Liabilities350.92M496.67M623.45M1.20B1.35B1.57B1.59B1.51B1.67B2.27B1.32B1.74B2.44B2.41B2.32B2.56B2.73B2.44B2.01B2.08B2.20B2.20B
Total Equity218.56M525.36M589.77M612.60M591.62M710.67M752.06M731.40M723.72M804.36M2.24B2.23B2.32B2.27B2.61B2.62B2.76B3.79B3.82B3.85B3.81B1.75B
Cash30.78M120.48M98.95M52.70M57.73M93.55M102.74M92.43M44.87M221.84M498.00M342.26M542.31M479.84M442.58M411.62M351.17M911.30M356.40M252.47M229.99M185.54M
Total Debt-331.68M542.82M1.04B1.31B33.56M1.51B1.47B1.60B2.08B1.09B1.60B2.18B2.22B2.16B2.17B2.28B1.97B1.58B1.65B1.73B1.69B
Net Debt-211.20M443.87M983.63M1.25B-59.99M1.41B1.38B1.56B1.86B593.51M1.26B1.64B1.74B1.72B1.76B1.93B1.05B1.23B1.40B1.50B1.50B

Cash Flow

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--144.19M-76.86M-345.87M-132.29M-64.09M-64.01M110.78M-180.82M9.82M903.27K-550.96M-221.39M-49.15M-246.53M35.30M-244.08M-157.69M-161.47M-158.32M-42.15M-84.59M
Investing Cash Flow37.49M-56.02M-94.28M-121.26M-84.37M-65.64M-65.71M9.02M13.13M-159.70M-35.81M-55.71M-196.50M-3.80M6.46M57.69M-99.39M123.55M7.37M9.68M12.65M2.14M
Financing Cash Flow224.54M289.93M149.61M420.88M221.70M165.54M165.54M-130.35M120.35M326.44M311.03M450.38M618.00M-3.97M202.85M-114.03M283.02M594.26M-400.80M44.71M7.01M-95.04M
Capital Expenditure9.86M11.71M11.62M12.74M100.89M11.95M24.03M9.34M3.25M40.90M12.02M19.69M165.35M12.81M1.44M20.70M16.94M7.47M6.17M4.57M67.47M578.42K
Free Cash Flow--155.91M-88.48M-358.61M-233.18M-64.09M-88.05M101.44M-184.08M-31.08M-11.11M-570.64M-386.74M-61.95M-247.97M14.59M-261.02M-165.15M-167.64M-162.89M-109.61M-85.17M
Dividends Paid54.00M16.92M60.00M72.00M36.00M24.00M24.00M42.00M11.92M5.475.59M35.67M8.29M48.86M6.51M24.45M500000
FCF to OCF-108.12%115.11%103.68%176.26%100.00%137.54%91.57%101.80%-316.31%-1230.20%103.57%174.69%126.06%100.58%41.35%106.94%104.74%103.82%102.89%260.08%100.68%
Dividend Paid to FCF--10.85%-67.82%-20.08%-15.44%-37.45%-27.26%41.40%-6.47%-0.00%-680.27%-6.25%-2.14%-78.86%-2.62%167.53%-0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 1, 2006May 31, 2006Aug 14, 2006Nov 29, 2006Feb 28, 2007Nov 13, 2008Jun 24, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 16, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 15, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 14, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 19, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 18, 2021Sep 1, 2021Nov 22, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 23, 2023May 16, 2023Aug 15, 2023Nov 13, 2023Feb 28, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--0.01-----------------------------------------------------------------
EPS Actual0.010.010.010.010.010.010.010.010.030.010.000.000.00-0.010.000.000.030.000.000.010.010.010.000.000.00-0.000.010.000.00-0.000.000.000.00-0.000.000.000.000.000.000.000.000.000.00-0.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.00-0.02-0.09-0.00-0.01
Surprise--0.00%-----------------------------------------------------------------
Timing--After-hours--Pre-marketPre-market-------------------------------------------------------------

Key Statistics & Ratios

Market Cap198.61M
Enterprise Value1.72B
Trailing P/E0.00
Forward P/E7.55
Price / Sales0.04
Price / Book0.13
EPS-0.11
Book Value0.086
Revenue (TTM)4.43B
Gross Profit (TTM)-443.81M
EBITDA-1.75B
Profit Margin-50.38%
Operating Margin-24.14%
Return on Equity-88.98%
Return on Assets-22.36%
Shares Outstanding19.86B
Shares Float16.77B
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.00Apr 29, 2020
20191×
0.00May 3, 2019
20181×
0.00May 8, 2018
20171×
0.01May 5, 2017
20161×
0.00May 3, 2016
20151×
0.01May 11, 2015
20142×
0.01Sep 30, 20140.01Mar 24, 2014
20121×
0.00Mar 21, 2012
20111×
0.02Mar 22, 2011
20101×
0.02Mar 16, 2010
20091×
0.01Apr 2, 2009
20081×
0.01Apr 2, 2008
20071×
0.03Mar 13, 2007
20061×
0.02Mar 13, 2006

Stock Splits

  • Oct 25, 202124:23
  • Jul 7, 200810:1