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TWZ Corporation PCL
Previous close
฿0.030
Day range
฿0.030 - ฿0.040
Year range
฿0.020 - ฿0.060
Market cap
595.83M THB
Avg Volume
61.18M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 966.29M | 9.08% |
Operating expense | 114.52M | 143.25% |
Net income | -33.86M | -506.95% |
Net profit margin | -3.50 | -472.34% |
Earnings per share | — | — |
EBITDA | -31.61M | -202.26% |
Effective tax rate | -3.67% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 215.64M | 6.28% |
Total assets | 6.30B | 2.56% |
Total liabilities | 2.23B | 10.09% |
Total equity | 4.06B | — |
Shares outstanding | 19.86B | — |
Price to book | 0.16 | — |
Return on assets | -1.46% | — |
Return on capital | -1.57% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -33.86M | -506.95% |
Cash from operations | -44.52M | -296.21% |
Cash from investing | -2.28M | -142.39% |
Cash from financing | -20.45M | 62.66% |
Net change in cash | -67.26M | -152.04% |
Free cash flow | -124.52M | -939.17% |
About
Founded
1993
Website
Employees
363