TWZ Corporation Public Company Limited Logo

TWZ Corporation Public Company Limited

TWZ.BK

(1.8)
Stock Price

0,04 THB

0.45% ROA

0.68% ROE

30.39x PER

Market Cap.

794.388.000,00 THB

42.52% DER

0% Yield

0.7% NPM

TWZ Corporation Public Company Limited Stock Analysis

TWZ Corporation 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.

TWZ Corporation Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.21x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (42%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (0.78%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.53%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-3) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

TWZ Corporation 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.

TWZ Corporation Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

TWZ Corporation 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.

TWZ Corporation Public Company Limited Revenue
Year Revenue Growth
2005 2.910.515.588
2006 3.484.534.155 16.47%
2007 4.566.566.217 23.69%
2008 3.251.390.749 -40.45%
2009 3.563.585.733 8.76%
2010 3.873.068.750 7.99%
2011 3.862.847.649 -0.26%
2012 3.686.731.883 -4.78%
2013 3.972.361.236 7.19%
2014 4.131.435.202 3.85%
2015 3.861.812.321 -6.98%
2016 4.085.503.383 5.48%
2017 3.526.960.779 -15.84%
2018 3.406.757.380 -3.53%
2019 3.692.676.966 7.74%
2020 3.247.542.066 -13.71%
2021 3.412.834.904 4.84%
2022 3.398.657.527 -0.42%
2023 3.532.512.000 3.79%
2023 3.574.792.750 1.18%
2024 3.641.828.000 1.84%

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.

TWZ Corporation 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%
2023 0 0%
2024 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.

TWZ Corporation Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 117.664.984 100%
2009 137.806.597 14.62%
2010 118.903.828 -15.9%
2011 114.037.828 -4.27%
2012 109.341.209 -4.3%
2013 126.225.430 13.38%
2014 141.483.543 10.78%
2015 151.390.287 6.54%
2016 182.725.411 17.15%
2017 208.873.013 12.52%
2018 181.661.393 -14.98%
2019 169.912.059 -6.91%
2020 142.542.079 -19.2%
2021 142.395.944 -0.1%
2022 123.070.168 -15.7%
2023 132.508.000 7.12%
2023 128.668.598 -2.98%
2024 106.444.000 -20.88%

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.

TWZ Corporation Public Company Limited EBITDA
Year EBITDA Growth
2005 184.263.576
2006 235.521.334 21.76%
2007 314.519.191 25.12%
2008 41.086.755 -665.5%
2009 287.343.268 85.7%
2010 195.403.704 -47.05%
2011 129.550.998 -50.83%
2012 112.620.607 -15.03%
2013 217.753.899 48.28%
2014 243.834.450 10.7%
2015 121.963.875 -99.92%
2016 238.392.466 48.84%
2017 156.765.440 -52.07%
2018 220.863.954 29.02%
2019 170.944.501 -29.2%
2020 132.127.778 -29.38%
2021 184.751.606 28.48%
2022 154.122.780 -19.87%
2023 184.500.000 16.46%
2023 143.810.470 -28.29%
2024 190.912.000 24.67%

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.

TWZ Corporation Public Company Limited Gross Profit
Year Gross Profit Growth
2005 300.131.543
2006 368.838.336 18.63%
2007 475.892.795 22.5%
2008 220.348.433 -115.97%
2009 405.847.492 45.71%
2010 359.276.500 -12.96%
2011 240.872.915 -49.16%
2012 227.853.298 -5.71%
2013 335.318.638 32.05%
2014 343.780.104 2.46%
2015 257.881.019 -33.31%
2016 361.063.819 28.58%
2017 282.747.255 -27.7%
2018 360.493.026 21.57%
2019 333.701.899 -8.03%
2020 293.553.053 -13.68%
2021 317.329.466 7.49%
2022 288.983.173 -9.81%
2023 287.188.000 -0.63%
2023 305.220.965 5.91%
2024 307.624.000 0.78%

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.

TWZ Corporation Public Company Limited Net Profit
Year Net Profit Growth
2005 103.463.862
2006 124.414.093 16.84%
2007 94.826.718 -31.2%
2008 15.017.576 -531.44%
2009 143.053.610 89.5%
2010 101.387.346 -41.1%
2011 22.791.067 -344.86%
2012 5.423.458 -320.23%
2013 79.689.602 93.19%
2014 118.570.326 32.79%
2015 25.988.028 -356.25%
2016 99.982.260 74.01%
2017 -3.409.345 3032.6%
2018 63.611.880 105.36%
2019 43.908.519 -44.87%
2020 -8.696.154 604.92%
2021 38.824.539 122.4%
2022 25.985.645 -49.41%
2023 33.284.000 21.93%
2023 28.548.670 -16.59%
2024 37.020.000 22.88%

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.

TWZ Corporation Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) 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%
2023 0 0%
2024 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.

TWZ Corporation Public Company Limited Free Cashflow
Year Free Cashflow Growth
2005 -155.907.462
2006 -88.475.348 -76.22%
2007 -358.607.470 75.33%
2008 -233.178.147 -53.79%
2009 -64.090.184 -263.83%
2010 -88.045.313 27.21%
2011 101.441.879 186.79%
2012 -184.075.568 155.11%
2013 -31.075.831 -492.34%
2014 -11.112.050 -179.66%
2015 -570.643.758 98.05%
2016 -386.744.685 -47.55%
2017 -61.954.853 -524.24%
2018 -247.973.268 75.02%
2019 14.594.178 1799.12%
2020 -261.016.220 105.59%
2021 -165.153.926 -58.04%
2022 -167.639.787 1.48%
2023 -2.986.000 -5514.19%
2023 -171.103.519 98.25%
2024 -17.536.998 -875.67%

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.

TWZ Corporation Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 -144.193.247
2006 -76.859.352 -87.61%
2007 -345.866.380 77.78%
2008 -132.292.347 -161.44%
2009 -64.090.184 -106.42%
2010 -64.014.184 -0.12%
2011 110.782.624 157.78%
2012 -180.822.612 161.27%
2013 9.824.444 1940.54%
2014 903.272 -987.65%
2015 -550.957.292 100.16%
2016 -221.392.956 -148.86%
2017 -49.148.363 -350.46%
2018 -246.534.251 80.06%
2019 35.296.015 798.48%
2020 -244.080.043 114.46%
2021 -157.685.495 -54.79%
2022 -161.469.229 2.34%
2023 -1.212.000 -13222.54%
2023 -166.530.208 99.27%
2024 -16.515.999 -908.3%

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.

TWZ Corporation Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 11.714.215
2006 11.615.996 -0.85%
2007 12.741.090 8.83%
2008 100.885.800 87.37%
2009 0 0%
2010 24.031.129 100%
2011 9.340.745 -157.27%
2012 3.252.957 -187.15%
2013 40.900.275 92.05%
2014 12.015.322 -240.4%
2015 19.686.466 38.97%
2016 165.351.730 88.09%
2017 12.806.490 -1191.16%
2018 1.439.017 -789.95%
2019 20.701.837 93.05%
2020 16.936.177 -22.23%
2021 7.468.431 -126.77%
2022 6.170.558 -21.03%
2023 1.774.000 -247.83%
2023 4.573.311 61.21%
2024 1.020.999 -347.93%

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.

TWZ Corporation Public Company Limited Equity
Year Equity Growth
2005 525.357.456
2006 589.771.550 10.92%
2007 612.598.339 3.73%
2008 591.615.845 -3.55%
2009 710.669.456 16.75%
2010 752.056.802 5.5%
2011 731.403.976 -2.82%
2012 723.720.655 -1.06%
2013 804.362.513 10.03%
2014 2.236.007.585 64.03%
2015 2.228.153.294 -0.35%
2016 2.396.421.695 7.02%
2017 2.359.255.755 -1.58%
2018 2.691.761.769 12.35%
2019 2.872.450.279 6.29%
2020 3.031.803.364 5.26%
2021 4.060.462.988 25.33%
2022 4.087.209.834 0.65%
2023 4.112.222.408 0.61%
2023 4.110.306.000 -0.05%
2024 4.133.215.000 0.55%

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.

TWZ Corporation Public Company Limited Assets
Year Assets Growth
2005 1.022.030.519
2006 1.213.218.307 15.76%
2007 1.812.399.339 33.06%
2008 1.939.482.208 6.55%
2009 2.278.058.572 14.86%
2010 2.344.871.228 2.85%
2011 2.241.511.484 -4.61%
2012 2.397.225.279 6.5%
2013 3.076.198.175 22.07%
2014 3.558.239.912 13.55%
2015 3.965.018.327 10.26%
2016 4.836.202.676 18.01%
2017 4.765.212.573 -1.49%
2018 5.015.612.564 4.99%
2019 5.436.523.314 7.74%
2020 5.758.673.933 5.59%
2021 6.497.948.126 11.38%
2022 6.097.922.300 -6.56%
2023 6.227.331.758 2.08%
2023 6.138.951.000 -1.44%
2024 6.299.995.000 2.56%

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.

TWZ Corporation Public Company Limited Liabilities
Year Liabilities Growth
2005 496.673.062
2006 623.446.757 20.33%
2007 1.199.800.999 48.04%
2008 1.347.866.362 10.99%
2009 1.567.389.115 14.01%
2010 1.592.814.425 1.6%
2011 1.510.107.508 -5.48%
2012 1.673.504.623 9.76%
2013 2.271.835.661 26.34%
2014 1.322.232.326 -71.82%
2015 1.736.865.033 23.87%
2016 2.439.780.980 28.81%
2017 2.405.956.817 -1.41%
2018 2.323.850.795 -3.53%
2019 2.564.073.035 9.37%
2020 2.726.870.569 5.97%
2021 2.437.485.138 -11.87%
2022 2.010.712.466 -21.22%
2023 2.115.109.350 4.94%
2023 2.028.645.000 -4.26%
2024 2.166.780.000 6.38%

TWZ Corporation Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.19
Net Income per Share
0
Price to Earning Ratio
30.39x
Price To Sales Ratio
0.21x
POCF Ratio
-256.92
PFCF Ratio
-11.5
Price to Book Ratio
0.21
EV to Sales
0.55
EV Over EBITDA
12.15
EV to Operating CashFlow
-669.2
EV to FreeCashFlow
-29.95
Earnings Yield
0.03
FreeCashFlow Yield
-0.09
Market Cap
0,79 Bil.
Enterprise Value
2,07 Bil.
Graham Number
0.08
Graham NetNet
0.06

Income Statement Metrics

Net Income per Share
0
Income Quality
-0.11
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.03
Net Income per EBT
0.78
EBT Per Ebit
0.25
Ebit per Revenue
0.04
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.04
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-21.34
Capex to Revenue
0.02
Capex to Depreciation
1.88
Return on Invested Capital
0.02
Return on Tangible Assets
0
Days Sales Outstanding
200.06
Days Payables Outstanding
30.26
Days of Inventory on Hand
274.09
Receivables Turnover
1.82
Payables Turnover
12.06
Inventory Turnover
1.33
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,21
Tangible Book Value per Share
0.18
Shareholders Equity per Share
0.19
Interest Debt per Share
0.09
Debt to Equity
0.43
Debt to Assets
0.26
Net Debt to EBITDA
7.49
Current Ratio
3.11
Tangible Asset Value
3,63 Bil.
Net Current Asset Value
2,94 Bil.
Invested Capital
4224352000
Working Capital
3,47 Bil.
Intangibles to Total Assets
0.08
Average Receivables
2,05 Bil.
Average Payables
0,30 Bil.
Average Inventory
2567733500
Debt to Market Cap
2.07

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.

TWZ Corporation Public Company Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

TWZ Corporation Public Company Limited Profile

About TWZ Corporation Public Company Limited

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.

CEO
Mr. Puttachat Rungkasiri
Employee
0
Address
269 Ratchadapisek Road
Bangkok, 10400

TWZ Corporation Public Company Limited Executives & BODs

TWZ Corporation Public Company Limited Executives & BODs
# Name Age
1 Ms. Nalinee Pratubsorn
Vice President of Human Resource Department & Company Secretary
70
2 Mr. Puttachat Rungkasiri
MD & Executive Chairman
70
3 Mr. Prasarn Somchaichana
Chief Accountant
70

TWZ Corporation Public Company Limited Competitors