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TWZ Corporation PCL
Previous close
฿0.050
Day range
฿0.050 - ฿0.060
Year range
฿0.030 - ฿0.060
Market cap
993.05M THB
Avg Volume
31.30M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
.INX
1.26%
1.00%
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 931.17M | 5.97% |
Operating expense | 46.10M | -3.28% |
Net income | 3.48M | -65.90% |
Net profit margin | 0.37 | -68.10% |
Earnings per share | — | — |
EBITDA | 33.57M | -7.71% |
Effective tax rate | 73.16% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 262.47M | -28.36% |
Total assets | 6.19B | 1.53% |
Total liabilities | 2.08B | 3.40% |
Total equity | 4.11B | — |
Shares outstanding | 19.86B | — |
Price to book | 0.26 | — |
Return on assets | 1.23% | — |
Return on capital | 1.32% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.48M | -65.90% |
Cash from operations | -2.49M | 97.11% |
Cash from investing | -622.94K | 86.16% |
Cash from financing | 52.69M | 36.70% |
Net change in cash | 49.57M | 195.09% |
Free cash flow | 13.74M | 116.49% |
About
Founded
1993
Website
Employees
363