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Thai Wire Products PCL TWP.BK · THB

Industrials · SET · 🇹🇭 Thailand

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1.28

-3.03%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.46bn

FY2016FY2025

Net income

−THB 21.6m

FY2016FY2025

Free cash flow

THB 141.2m

FY2016FY2025

Shareholders' equity

THB 1.29bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.46bnTHB 1.64bnTHB 1.77bnTHB 2.14bnTHB 2.13bnTHB 1.64bnTHB 2.03bnTHB 2.40bnTHB 1.87bnTHB 1.50bn
Gross profitTHB 89.1mTHB 13.8m−THB 33.7mTHB 90.6mTHB 275.4mTHB 88.4mTHB 91.3mTHB 152.3mTHB 208.2mTHB 202.4m
Operating income−THB 47.7m−THB 69.5m−THB 103.7m−THB 57.4mTHB 162.1m−THB 10.9mTHB 25.4mTHB 53.2mTHB 69.1mTHB 70.9m
Net income−THB 21.6m−THB 75.4m−THB 111.4m−THB 73.0mTHB 100.8m−THB 35.8m−THB 61.4mTHB 49.0mTHB 80.6mTHB 32.9m
Diluted earnings per share-0.08-0.28-0.44-0.290.40-0.14-0.230.180.300.12

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 1.63bnTHB 1.75bnTHB 1.84bnTHB 2.16bnTHB 2.34bnTHB 1.93bnTHB 1.80bnTHB 1.94bnTHB 1.97bnTHB 1.69bn
Cash and short-term investmentsTHB 102.2mTHB 49.2mTHB 52.4mTHB 73.5mTHB 85.1mTHB 93.1mTHB 39.6mTHB 32.7mTHB 92.0mTHB 88.0m
Total liabilitiesTHB 332.8mTHB 437.2mTHB 458.0mTHB 678.2mTHB 781.0mTHB 447.1mTHB 262.4mTHB 322.5mTHB 366.8mTHB 149.7m
DebtTHB 200.5mTHB 312.5mTHB 255.1mTHB 388.1mTHB 622.1mTHB 280.9mTHB 120.0mTHB 80.3mTHB 219.3mTHB 46.2m
Shareholders' equityTHB 1.29bnTHB 1.31bnTHB 1.38bnTHB 1.48bnTHB 1.56bnTHB 1.48bnTHB 1.53bnTHB 1.61bnTHB 1.61bnTHB 1.54bn
Shares outstanding267m267m252m252m252m265m270m270m270m270m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 145.7m−THB 58.4mTHB 163.3mTHB 246.5m−THB 268.1mTHB 229.1m−THB 11.2mTHB 51.9mTHB 55.4mTHB 54.5m
Capital spending−THB 4.5m−THB 6.6m−THB 51.3m−THB 10.6m−THB 15.7m−THB 14.8m−THB 3.8m−THB 22.2m−THB 40.7m−THB 149.1m
Free cash flowTHB 141.2m−THB 64.9mTHB 112.1mTHB 235.8m−THB 283.8mTHB 214.3m−THB 15.0mTHB 29.8mTHB 14.6m−THB 94.7m
Dividends paid−THB 1.6m−THB 71,145−THB 352,858−THB 16.2m−THB 55.4m−THB 20.3m−THB 96.9m−THB 38.3m−THB 16.2m−THB 29.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 346.6mTHB 364.5mTHB 319.3mTHB 371.3mTHB 397.2mTHB 369.1mTHB 416.7mTHB 360.0m
Gross profitTHB 42.1mTHB 19.4m−THB 4.5mTHB 53.1mTHB 21.7mTHB 18.7mTHB 8.2m−THB 10.6m
Operating incomeTHB 12.6m−THB 16.1m−THB 45.7mTHB 21.5mTHB 1.1m−THB 3.6mTHB 1.8m−THB 45.3m
Net incomeTHB 24.7m−THB 1.6m−THB 43.5mTHB 26.8m−THB 23,176−THB 4.9mTHB 508,567−THB 46.5m
Diluted earnings per share0.09-0.01-0.160.10-0.00-0.020.00-0.17
Cash from operations−THB 322.0mTHB 65.0mTHB 38.0m−THB 65.0mTHB 47.0mTHB 118.0m−THB 116.0mTHB 26.0m
Capital spending——−THB 1.0m−THB 3.0m————
Free cash flow——THB 37.0m−THB 68.0m————
Total assetsTHB 2.04bnTHB 1.79bnTHB 1.63bnTHB 1.80bnTHB 1.78bnTHB 1.72bnTHB 1.75bnTHB 1.77bn
Cash and short-term investmentsTHB 51.2mTHB 167.2mTHB 102.2mTHB 75.5mTHB 144.2mTHB 92.4mTHB 49.2mTHB 99.2m
DebtTHB 219.8mTHB 12.8mTHB 25.5mTHB 26.2mTHB 26.1mTHB 26.0mTHB 89.2mTHB 25.7m
Shareholders' equityTHB 1.33bnTHB 1.30bnTHB 1.29bnTHB 1.34bnTHB 1.30bnTHB 1.31bnTHB 1.31bnTHB 1.31bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-12.1%-2.4%-1.5%
Operating income-6.0%34.3%—
Net income-33.4%-9.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin3.3%2.3%4.9%6.7%
Operating margin-3.8%-4.0%-1.2%0.7%
Net margin-3.1%-4.0%-2.0%-0.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-14.6-5.3-4.3-10.27.8-14.1-9.020.313.244.1
Price to sales0.20.20.30.30.40.30.30.40.61.0

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 13 Mar 2025.

FY2025FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Paid in the year0.0070.0610.2090.070.3390.1340.0570.104
  • 18-for-17 split · 13 Mar 2025
  • 10-for-1 split · 16 May 2016
  • 1.997-for-1 split · 11 Dec 1992

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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