Stock TWPC THAI WAH
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Financials Thai Wah

Equities

TWPC

TH6820010002

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
3.8 THB +0.53% Intraday chart for Thai Wah +4.97% -4.52%
Apr. 24 Thai Wah Public Company Limited Approves Dividend for the Year Ended December 31, 2023, Payable on May 23, 2024 CI
Apr. 24 Thai Wah Public Company Limited Elects Suvir Varma as Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,307 3,680 3,398 4,886 4,578 3,504
Enterprise Value (EV) 1 6,253 3,894 3,699 5,197 5,144 5,020
P/E ratio 37.1 x 54.1 x 88.8 x 15.1 x 15.4 x 74.2 x
Yield 3.86% 3.21% 3.47% 3.89% 4.15% 2.29%
Capitalization / Revenue 1 x 0.5 x 0.48 x 0.53 x 0.44 x 0.34 x
EV / Revenue 0.85 x 0.53 x 0.52 x 0.57 x 0.49 x 0.49 x
EV / EBITDA 11 x 8.02 x 7.88 x 5.58 x 5.9 x 9.28 x
EV / FCF -23.4 x -4.41 x 17.6 x 1,045 x 162 x -7.78 x
FCF Yield -4.28% -22.7% 5.67% 0.1% 0.62% -12.8%
Price to Book 1.38 x 0.73 x 0.69 x 0.95 x 0.87 x 0.69 x
Nbr of stocks (in thousands) 880,421 880,421 880,421 880,421 880,421 880,421
Reference price 2 8.300 4.180 3.860 5.550 5.200 3.980
Announcement Date 2/20/19 2/25/20 2/24/21 2/22/22 2/21/23 2/21/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,319 7,379 7,136 9,192 10,463 10,284
EBITDA 1 566.2 485.3 469.2 930.9 871.9 540.8
EBIT 1 289 133 46.05 493.3 421.4 105.1
Operating Margin 3.95% 1.8% 0.65% 5.37% 4.03% 1.02%
Earnings before Tax (EBT) 1 272.2 125.8 44.37 428.7 366.1 39.53
Net income 1 196.9 68.04 38.27 323 298.2 47.25
Net margin 2.69% 0.92% 0.54% 3.51% 2.85% 0.46%
EPS 2 0.2236 0.0773 0.0435 0.3669 0.3387 0.0537
Free Cash Flow 1 -267.6 -883.5 209.8 4.971 31.74 -645
FCF margin -3.66% -11.97% 2.94% 0.05% 0.3% -6.27%
FCF Conversion (EBITDA) - - 44.71% 0.53% 3.64% -
FCF Conversion (Net income) - - 548.16% 1.54% 10.64% -
Dividend per Share 2 0.3200 0.1340 0.1340 0.2159 0.2158 0.0910
Announcement Date 2/20/19 2/25/20 2/24/21 2/22/22 2/21/23 2/21/24
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q3
Net sales 1 2,268 - 2,465 2,603
EBITDA 170.7 - - -
EBIT 49.45 - 210 -
Operating Margin 2.18% - 8.52% -
Earnings before Tax (EBT) 46.76 - 210.5 -
Net income 38.9 80.9 166.6 -
Net margin 1.72% - 6.76% -
EPS 2 0.0400 - 0.1900 0.0600
Dividend per Share - - - -
Announcement Date 11/12/21 2/22/22 5/10/22 11/10/22
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 213 301 310 566 1,516
Net Cash position 1 1,054 - - - - -
Leverage (Debt/EBITDA) - 0.4398 x 0.6407 x 0.3332 x 0.649 x 2.804 x
Free Cash Flow 1 -268 -884 210 4.97 31.7 -645
ROE (net income / shareholders' equity) 3.64% 1.68% 0.67% 6.75% 5.37% 0.5%
ROA (Net income/ Total Assets) 2.55% 1.11% 0.36% 3.69% 3.04% 0.73%
Assets 1 7,733 6,116 10,629 8,762 9,809 6,517
Book Value Per Share 2 6.020 5.700 5.560 5.860 5.990 5.730
Cash Flow per Share 2 0.7700 0.9700 0.9700 1.010 1.170 1.270
Capex 1 498 1,189 240 308 519 636
Capex / Sales 6.8% 16.11% 3.36% 3.35% 4.96% 6.18%
Announcement Date 2/20/19 2/25/20 2/24/21 2/22/22 2/21/23 2/21/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Starch, Vegetable Fat & Oil Manufacturing

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Starch, Vegetable Fat & Oil Manufacturing
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