Thai Wah Public Company Limited Logo

Thai Wah Public Company Limited

TWPC.BK

(3.0)
Stock Price

3,30 THB

0.91% ROA

0.91% ROE

46.22x PER

Market Cap.

3.521.684.000,00 THB

45.3% DER

5.4% Yield

0.46% NPM

Thai Wah Public Company Limited Stock Analysis

Thai Wah Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thai Wah Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.69x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (47%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

The stock's ROE falls within an average range (2.38%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (1.49%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (810) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Thai Wah Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thai Wah Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Thai Wah Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thai Wah Public Company Limited Revenue
Year Revenue Growth
2005 769.854.975
2006 794.631.858 3.12%
2007 851.860.507 6.72%
2008 1.023.993.679 16.81%
2009 1.090.458.129 6.1%
2010 1.013.931.015 -7.55%
2011 1.135.254.006 10.69%
2012 1.226.634.927 7.45%
2013 1.297.810.279 5.48%
2014 1.286.363.703 -0.89%
2015 1.394.492.545 7.75%
2016 6.163.357.106 77.37%
2017 6.265.082.261 1.62%
2018 7.247.862.991 13.56%
2019 7.323.004.691 1.03%
2020 7.090.189.546 -3.28%
2021 9.105.438.973 22.13%
2022 10.420.897.431 12.62%
2023 9.939.960.000 -4.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thai Wah Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thai Wah Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 64.181.945 100%
2009 69.692.251 7.91%
2010 77.229.146 9.76%
2011 72.074.132 -7.15%
2012 86.338.250 16.52%
2013 82.524.180 -4.62%
2014 83.945.328 1.69%
2015 91.708.822 8.47%
2016 344.683.029 73.39%
2017 419.441.720 17.82%
2018 453.764.054 7.56%
2019 549.164.760 17.37%
2020 546.298.340 -0.52%
2021 648.861.481 15.81%
2022 732.063.729 11.37%
2023 724.468.000 -1.05%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thai Wah Public Company Limited EBITDA
Year EBITDA Growth
2005 147.244.390
2006 151.942.460 3.09%
2007 179.471.422 15.34%
2008 237.314.348 24.37%
2009 307.075.972 22.72%
2010 259.712.148 -18.24%
2011 324.247.723 19.9%
2012 255.296.178 -27.01%
2013 322.797.944 20.91%
2014 265.231.974 -21.7%
2015 155.770.090 -70.27%
2016 1.065.574.296 85.38%
2017 736.767.798 -44.63%
2018 564.357.691 -30.55%
2019 480.811.921 -17.38%
2020 514.052.023 6.47%
2021 969.510.514 46.98%
2022 920.417.725 -5.33%
2023 546.232.000 -68.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thai Wah Public Company Limited Gross Profit
Year Gross Profit Growth
2005 214.670.078
2006 223.498.404 3.95%
2007 246.311.255 9.26%
2008 316.248.503 22.11%
2009 376.742.487 16.06%
2010 352.570.597 -6.86%
2011 374.545.636 5.87%
2012 384.327.671 2.55%
2013 459.259.906 16.32%
2014 413.552.610 -11.05%
2015 287.985.984 -43.6%
2016 1.563.269.923 81.58%
2017 1.383.409.567 -13%
2018 1.184.624.769 -16.78%
2019 1.189.553.306 0.41%
2020 1.113.646.190 -6.82%
2021 1.796.827.181 38.02%
2022 1.858.008.485 3.29%
2023 1.390.292.000 -33.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thai Wah Public Company Limited Net Profit
Year Net Profit Growth
2005 83.504.526
2006 81.833.284 -2.04%
2007 97.591.744 16.15%
2008 144.644.007 32.53%
2009 202.949.746 28.73%
2010 175.945.753 -15.35%
2011 214.774.939 18.08%
2012 223.895.323 4.07%
2013 290.175.905 22.84%
2014 236.074.588 -22.92%
2015 80.946.300 -191.64%
2016 669.044.074 87.9%
2017 492.911.610 -35.73%
2018 196.861.120 -150.39%
2019 93.888.218 -109.68%
2020 38.265.832 -145.36%
2021 323.027.384 88.15%
2022 298.185.636 -8.33%
2023 -5.200.000 5834.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thai Wah Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 1 100%
2008 2 0%
2009 2 50%
2010 2 -100%
2011 2 50%
2012 2 0%
2013 3 33.33%
2014 2 -50%
2015 0 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thai Wah Public Company Limited Free Cashflow
Year Free Cashflow Growth
2005 -23.290.686
2006 115.366.146 120.19%
2007 47.745.769 -141.63%
2008 86.992.646 45.12%
2009 173.769.024 49.94%
2010 50.927.715 -241.21%
2011 215.355.938 76.35%
2012 138.912.756 -55.03%
2013 317.601.033 56.26%
2014 105.995.319 -199.64%
2015 77.573.403 -36.64%
2016 262.513.100 70.45%
2017 200.193.850 -31.13%
2018 -303.168.428 166.03%
2019 -763.506.728 60.29%
2020 327.157.552 333.38%
2021 126.789.000 -158.03%
2022 150.685.028 15.86%
2023 -38.443.000 491.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thai Wah Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 48.072.520
2006 171.467.045 71.96%
2007 144.020.854 -19.06%
2008 153.130.786 5.95%
2009 210.362.110 27.21%
2010 162.856.804 -29.17%
2011 242.895.493 32.95%
2012 188.492.199 -28.86%
2013 351.027.711 46.3%
2014 191.646.878 -83.16%
2015 159.238.973 -20.35%
2016 670.827.826 76.26%
2017 654.629.573 -2.47%
2018 205.210.295 -219%
2019 466.005.565 55.96%
2020 571.209.647 18.42%
2021 441.558.082 -29.36%
2022 676.951.189 34.77%
2023 155.887.000 -334.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thai Wah Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 71.363.206
2006 56.100.899 -27.21%
2007 96.275.085 41.73%
2008 66.138.140 -45.57%
2009 36.593.086 -80.74%
2010 111.929.089 67.31%
2011 27.539.555 -306.43%
2012 49.579.443 44.45%
2013 33.426.678 -48.32%
2014 85.651.559 60.97%
2015 81.665.570 -4.88%
2016 408.314.726 80%
2017 454.435.723 10.15%
2018 508.378.723 10.61%
2019 1.229.512.293 58.65%
2020 244.052.095 -403.79%
2021 314.769.082 22.47%
2022 526.266.161 40.19%
2023 194.330.000 -170.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thai Wah Public Company Limited Equity
Year Equity Growth
2005 605.440.462
2006 716.448.054 15.49%
2007 572.580.421 -25.13%
2008 666.574.452 14.1%
2009 814.471.625 18.16%
2010 905.095.695 10.01%
2011 1.001.829.603 9.66%
2012 1.144.734.372 12.48%
2013 1.375.805.644 16.8%
2014 1.528.313.237 9.98%
2015 4.742.059.039 67.77%
2016 5.099.555.053 7.01%
2017 5.346.330.977 4.62%
2018 5.866.143.243 8.86%
2019 5.295.395.291 -10.78%
2020 5.205.647.922 -1.72%
2021 5.533.829.950 5.93%
2022 5.643.916.889 1.95%
2023 5.484.539.000 -2.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thai Wah Public Company Limited Assets
Year Assets Growth
2005 848.827.255
2006 926.676.457 8.4%
2007 775.028.271 -19.57%
2008 865.303.413 10.43%
2009 970.012.161 10.79%
2010 1.042.071.245 6.91%
2011 1.183.858.015 11.98%
2012 1.385.424.329 14.55%
2013 1.633.842.612 15.2%
2014 1.802.875.327 9.38%
2015 5.828.424.567 69.07%
2016 6.403.011.165 8.97%
2017 7.116.482.835 10.03%
2018 7.072.578.329 -0.62%
2019 7.868.572.489 10.12%
2020 8.120.051.342 3.1%
2021 8.604.096.119 5.63%
2022 8.722.051.400 1.35%
2023 8.865.711.000 1.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thai Wah Public Company Limited Liabilities
Year Liabilities Growth
2005 243.386.793
2006 210.228.403 -15.77%
2007 202.447.850 -3.84%
2008 196.820.844 -2.86%
2009 155.540.536 -26.54%
2010 136.975.550 -13.55%
2011 182.028.412 24.75%
2012 240.689.957 24.37%
2013 258.036.968 6.72%
2014 274.562.090 6.02%
2015 907.797.668 69.76%
2016 1.058.260.539 14.22%
2017 1.210.371.433 12.57%
2018 1.206.435.086 -0.33%
2019 2.573.177.198 53.11%
2020 2.914.403.420 11.71%
2021 3.070.266.169 5.08%
2022 3.078.134.511 0.26%
2023 3.381.172.000 8.96%

Thai Wah Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.46
Net Income per Share
0.09
Price to Earning Ratio
46.22x
Price To Sales Ratio
0.35x
POCF Ratio
54.31
PFCF Ratio
-5.76
Price to Book Ratio
0.69
EV to Sales
0.49
EV Over EBITDA
7.74
EV to Operating CashFlow
76.85
EV to FreeCashFlow
-8.15
Earnings Yield
0.02
FreeCashFlow Yield
-0.17
Market Cap
3,52 Bil.
Enterprise Value
4,98 Bil.
Graham Number
3.37
Graham NetNet
-0.84

Income Statement Metrics

Net Income per Share
0.09
Income Quality
0.79
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
1.2
EBT Per Ebit
0.35
Ebit per Revenue
0.01
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.01
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0.05
Dividend Yield %
5.4
Payout Ratio
2.49
Dividend Per Share
0.22

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
-0.69
Capex to Operating CashFlow
-10.43
Capex to Revenue
-0.07
Capex to Depreciation
-1.36
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
33.42
Days Payables Outstanding
8.84
Days of Inventory on Hand
83.64
Receivables Turnover
10.92
Payables Turnover
41.3
Inventory Turnover
4.36
Capex per Share
-0.77

Balance Sheet

Cash per Share
1,10
Book Value per Share
5,82
Tangible Book Value per Share
5.62
Shareholders Equity per Share
5.82
Interest Debt per Share
2.72
Debt to Equity
0.45
Debt to Assets
0.26
Net Debt to EBITDA
2.27
Current Ratio
2
Tangible Asset Value
4,95 Bil.
Net Current Asset Value
0,64 Bil.
Invested Capital
0.45
Working Capital
2,02 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,91 Bil.
Average Payables
0,20 Bil.
Average Inventory
1978333000
Debt to Market Cap
0.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thai Wah Public Company Limited Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Thai Wah Public Company Limited Profile

About Thai Wah Public Company Limited

Thai Wah Public Company Limited manufactures and distributes starch and other agricultural products in Thailand, Vietnam, Cambodia, and China. Its products include tapioca starch, which is used in the food industry, such as seasoning powder and sweetener products, as well as in paper and textile industries; Sago that is used in cooking savory dishes and desserts; alpha starch, which is used in the aquatic animal feed, mosquito repellent, and metal casting industries; and glucose and candy products. The company also provides rice flour, vermicelli, rice noodles, rice vermicelli, mung bean starch noodles, noodle kits and instant bean vermicelli, rice noodles, roselle sago, pandanus sago, and other products. In addition, it is also involved in land holding activities; and generation and sale of electricity. Thai Wah Public Company Limited was incorporated in 1947 and is headquartered in Bangkok, Thailand.

CEO
Mr. Ren Hua Ho
Employee
0
Address
No. 21/11, 21/13 Thai Wah Tower 1
Bangkok, 10120

Thai Wah Public Company Limited Executives & BODs

Thai Wah Public Company Limited Executives & BODs
# Name Age
1 Ms. Nattamon Rattananakin
Company Secretary
70
2 Mr. Umnad Sukprasongphol
Senior Advisor to Chief Executive Officer, MD of Starch Business & Director
70
3 Mr. Taweepong Saejew
Acting Chief Financial Officer & Chief Accountant
70
4 Mr. Chainarong Chimchan
Senior IT Manager
70
5 Ms. Ratinan Wongwatcharanon
Head of Corporate Communication & Sustainability
70
6 Dr. Naruemon Srisuma
Group Head of Research & Development
70
7 Ms. Manee Lueprasert
Company Secretary and Director of Treasury & Corporate Affairs
70
8 Mr. Ren Hua Ho
Chief Executive Officer & Director
70
9 Mr. Prateep Lertvatanakijkul
Group Chief Operating Officer & Director
70
10 Mr. Narupon Wuttichai
Head of Internal Audit Unit
70

Thai Wah Public Company Limited Competitors