TWZ Corporation PCL (BKK:TWZ)
0.0200
0.00 (0.00%)
At close: Mar 6, 2026
TWZ Corporation PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 5,762 | 4,123 | 3,586 | 3,417 | 3,303 | Upgrade
|
| Other Revenue | 11.93 | - | - | - | - | Upgrade
|
| Revenue | 5,774 | 4,123 | 3,586 | 3,417 | 3,303 | Upgrade
|
| Revenue Growth (YoY) | 40.02% | 14.97% | 4.96% | 3.45% | 0.81% | Upgrade
|
| Cost of Revenue | 6,118 | 3,803 | 3,270 | 3,119 | 2,972 | Upgrade
|
| Gross Profit | -344.4 | 320.19 | 316.87 | 297.91 | 330.45 | Upgrade
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| Selling, General & Admin | 188.67 | 277.18 | 183.39 | 186.03 | 205.47 | Upgrade
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| Operating Expenses | 1,212 | 277.18 | 183.39 | 186.03 | 205.47 | Upgrade
|
| Operating Income | -1,557 | 43 | 133.48 | 111.89 | 124.97 | Upgrade
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| Interest Expense | -134.07 | -119 | -99.66 | -80.35 | -110.44 | Upgrade
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| Interest & Investment Income | - | 7.16 | 6.75 | 7.67 | 7.42 | Upgrade
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| Earnings From Equity Investments | -74.27 | -1 | 3.39 | -3.91 | 24.92 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -4.64 | -0.53 | 0.9 | -1 | Upgrade
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| EBT Excluding Unusual Items | -1,765 | -74.47 | 43.44 | 36.21 | 45.89 | Upgrade
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| Impairment of Goodwill | -26.19 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 4.93 | 0.4 | - | Upgrade
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| Asset Writedown | -609.79 | -2.17 | -13.66 | 0.18 | - | Upgrade
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| Other Unusual Items | - | 0.21 | - | - | - | Upgrade
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| Pretax Income | -2,401 | -76.43 | 34.71 | 36.79 | 45.89 | Upgrade
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| Income Tax Expense | -83.14 | 10.98 | 11.17 | 12.46 | 9.94 | Upgrade
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| Earnings From Continuing Operations | -2,318 | -87.41 | 23.55 | 24.33 | 35.95 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -0.05 | -0.13 | Upgrade
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| Net Income to Company | -2,318 | -87.41 | 23.55 | 24.28 | 35.83 | Upgrade
|
| Minority Interest in Earnings | 256.18 | 38.78 | 5 | 1.71 | 3 | Upgrade
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| Net Income | -2,062 | -48.63 | 28.55 | 25.99 | 38.82 | Upgrade
|
| Net Income to Common | -2,062 | -48.63 | 28.55 | 25.99 | 38.82 | Upgrade
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| Net Income Growth | - | - | 9.86% | -33.07% | - | Upgrade
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| Shares Outstanding (Basic) | 19,862 | 19,861 | 19,860 | 19,791 | 13,377 | Upgrade
|
| Shares Outstanding (Diluted) | 19,862 | 19,861 | 19,860 | 19,791 | 13,377 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.01% | 0.35% | 47.95% | 37.36% | Upgrade
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| EPS (Basic) | -0.10 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| EPS (Diluted) | -0.10 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| EPS Growth | - | - | 9.44% | -54.75% | - | Upgrade
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| Free Cash Flow | -85.17 | -105.7 | -139.82 | -167.64 | -165.15 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Gross Margin | -5.96% | 7.76% | 8.83% | 8.72% | 10.01% | Upgrade
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| Operating Margin | -26.96% | 1.04% | 3.72% | 3.27% | 3.78% | Upgrade
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| Profit Margin | -35.71% | -1.18% | 0.80% | 0.76% | 1.18% | Upgrade
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| Free Cash Flow Margin | -1.47% | -2.56% | -3.90% | -4.91% | -5.00% | Upgrade
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| EBITDA | -1,537 | 62.04 | 148.29 | 129.29 | 140.73 | Upgrade
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| EBITDA Margin | -26.62% | 1.50% | 4.13% | 3.78% | 4.26% | Upgrade
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| D&A For EBITDA | 20.01 | 19.04 | 14.81 | 17.4 | 15.76 | Upgrade
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| EBIT | -1,557 | 43 | 133.48 | 111.89 | 124.97 | Upgrade
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| EBIT Margin | -26.96% | 1.04% | 3.72% | 3.27% | 3.78% | Upgrade
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| Effective Tax Rate | - | - | 32.17% | 33.88% | 21.65% | Upgrade
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| Revenue as Reported | 5,774 | 4,135 | 3,607 | 3,436 | 3,323 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.