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XBKK
TWZ
Market cap17mUSD
May 15, Last price  
0.03THB
1D
0.00%
1Q
0.00%
IPO
-57.14%
Name

TWZ Corporation PCL

Chart & Performance

D1W1MN
XBKK:TWZ chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
—
Shrs. gr., 5y
17.42%
Rev. gr., 5y
2.17%
Revenues
4.11b
+15.02%
2,910,515,5883,484,534,1554,566,566,2173,251,390,7493,563,585,7333,873,068,7503,862,847,6493,686,731,8833,972,361,2364,131,435,2023,861,812,3214,085,503,3833,526,960,7793,406,757,3803,692,676,9663,247,542,0663,412,834,9043,398,657,5273,574,792,7504,111,896,155
Net income
-49m
L
103,463,862124,414,09394,826,71815,017,576143,053,610101,387,34622,791,0675,423,45879,689,602118,570,32625,988,02899,982,260063,611,88043,908,519-8,696,15438,824,53925,985,64528,548,670-48,634,730
CFO
-42m
L-73.38%
000000110,782,62409,824,444903,272000-246,534,25135,296,015-244,080,043-157,685,495-161,469,229-158,320,576-42,145,847
Dividend
Apr 29, 20200.0011 THB/sh

Profile

TWZ Corporation Public Company Limited primarily distributes communication equipment in Thailand. It operates through five segments: Communication Equipment Trading, Real Estate Development, Investment Property, Generating and Selling Electricity Plasma, and Electric Vehicles segments. The company distributes mobile phones; SIM cards; accessories, such as battery, power bank, headset, charging cable, case, protective film; and other accessories, including CCTV, speaker, air play, and charging station. It also operates as a service center of telecommunication equipment. In addition, the company provides counter services for payment of service fee of mobile phones; develops and rents real estate projects; and sells new vehicles, passenger cars, pickup trucks, vans, and small cars. Further, it is involved in the manufacturing, importing, and distributing of drugs, pharmaceuticals, chemicals, medical instruments, and rubber gloves; and investing in the generating and selling electricity. The company was incorporated in 1993 and is headquartered in Bangkok, Thailand.
URL
https://www.twz.co.th
IPO date
Nov 18, 2005
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,111,896
15.02%
3,574,793
5.18%
3,398,658
-0.42%
Cost of revenue
4,080,393
3,452,963
3,295,517
Unusual Expense (Income)
NOPBT
31,504
121,830
103,140
NOPBT Margin
0.77%
3.41%
3.03%
Operating Taxes
10,983
11,166
12,465
Tax Rate
34.86%
9.17%
12.09%
NOPAT
20,521
110,663
90,676
Net income
(48,635)
-270.36%
28,549
9.86%
25,986
-33.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
120
400
2,469
BB yield
-0.02%
0.00%
Debt
Debt current
1,352,805
1,541,680
1,267,914
Long-term debt
517,206
216,372
444,742
Deferred revenue
Other long-term liabilities
15,977
21,496
18,749
Net debt
1,484,261
1,414,640
1,278,865
Cash flow
Cash from operating activities
(42,146)
(158,321)
(161,469)
CAPEX
(63,559)
(1,795)
(6,171)
Cash from investing activities
12,647
9,683
7,368
Cash from financing activities
7,014
44,714
(400,799)
FCF
(29,363)
(105,099)
(133,231)
Balance
Cash
229,987
262,475
356,396
Long term investments
155,763
80,938
77,395
Excess cash
180,155
164,673
263,858
Stockholders' equity
2,816,343
2,897,054
2,872,042
Invested Capital
5,602,152
5,618,812
5,418,521
ROIC
0.37%
2.01%
1.71%
ROCE
0.53%
2.07%
1.78%
EV
Common stock shares outstanding
19,860,853
19,859,699
19,790,679
Price
0.03
-40.00%
0.05
 
Market cap
595,826
-40.00%
992,985
 
EV
2,304,532
2,670,849
EBITDA
71,054
157,471
140,527
EV/EBITDA
32.43
16.96
Interest
118,997
109,040
80,347
Interest/NOPBT
377.73%
89.50%
77.90%