TWZ Corporation PCL Statistics

Total Valuation

BKK:TWZ has a market cap or net worth of THB 397.22 million. The enterprise value is 2.00 billion.

Market Cap	397.22M
Enterprise Value	2.00B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TWZ has 19.86 billion shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	19.86B
Shares Outstanding	19.86B
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	13.82%
Owned by Institutions (%)	n/a
Float	17.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.97
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.47

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.98.

Current Ratio	2.95
Quick Ratio	2.64
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-19.80
Interest Coverage	-12.44

Financial Efficiency

Return on equity (ROE) is -80.69% and return on invested capital (ROIC) is -36.58%.

Return on Equity (ROE)	-80.69%
Return on Assets (ROA)	-19.32%
Return on Invested Capital (ROIC)	-36.58%
Return on Capital Employed (ROCE)	-57.78%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	12.03M
Profits Per Employee	-4.30M
Employee Count	479
Asset Turnover	1.14
Inventory Turnover	4.24

Taxes

Income Tax	-83.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.06, so BKK:TWZ's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	11,465,416

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TWZ had revenue of THB 5.76 billion and -2.06 billion in losses. Loss per share was -0.10.

Revenue	5.76B
Gross Profit	-356.33M
Operating Income	-1.57B
Pretax Income	-2.40B
Net Income	-2.06B
EBITDA	-1.55B
EBIT	-1.57B
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 52.50 million in cash and 1.69 billion in debt, giving a net cash position of -1.63 billion or -0.08 per share.

Cash & Cash Equivalents	52.50M
Total Debt	1.69B
Net Cash	-1.63B
Net Cash Per Share	-0.08
Equity (Book Value)	1.71B
Book Value Per Share	0.09
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.59 million and capital expenditures -578,419, giving a free cash flow of -85.17 million.

Operating Cash Flow	-84.59M
Capital Expenditures	-578,419
Free Cash Flow	-85.17M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -6.18%, with operating and profit margins of -27.23% and -35.78%.

Gross Margin	-6.18%
Operating Margin	-27.23%
Pretax Margin	-41.67%
Profit Margin	-35.78%
EBITDA Margin	-26.88%
EBIT Margin	-27.23%
FCF Margin	n/a

Dividends & Yields

BKK:TWZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.99%
Shareholder Yield	1.99%
Earnings Yield	-519.04%
FCF Yield	-21.44%

Stock Splits

The last stock split was on July 7, 2008. It was a forward split with a ratio of 10.

Last Split Date	Jul 7, 2008
Split Type	Forward
Split Ratio	10

Scores

BKK:TWZ has an Altman Z-Score of 0.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	1