Stock TWP THAI WIRE PRODUCTS
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Financials Thai Wire Products

Equities

TWP

TH0163010Z06

Iron & Steel

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-06-17 pm EDT 		5-day change 1st Jan Change
1.7 THB -1.16% Intraday chart for Thai Wire Products -5.56% -15.84%
May. 14 Thai Wire Products Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 29 Thai Wire Products Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,053 583.2 526.1 837.1 786.6 509.3
Enterprise Value (EV) 1 1,101 663.5 713.9 1,349 1,080 690.1
P/E ratio 21.5 x 31.7 x -42.2 x 5.46 x -10.8 x -4.57 x
Yield 5.62% 9.91% - 8.61% - -
Capitalization / Revenue 0.44 x 0.29 x 0.32 x 0.39 x 0.37 x 0.29 x
EV / Revenue 0.46 x 0.33 x 0.43 x 0.63 x 0.5 x 0.39 x
EV / EBITDA 2,091 x -27.1 x -620 x 9.31 x -17.8 x -5.56 x
EV / FCF -20.1 x -19 x 3.63 x -3.65 x 4.33 x 5.24 x
FCF Yield -4.98% -5.25% 27.6% -27.4% 23.1% 19.1%
Price to Book 0.65 x 0.38 x 0.35 x 0.54 x 0.53 x 0.37 x
Nbr of stocks (in thousands) 270,000 270,000 260,433 252,131 252,131 252,131
Reference price 2 3.900 2.160 2.020 3.320 3.120 2.020
Announcement Date 2/27/19 2/26/20 2/23/21 2/25/22 2/24/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,398 2,026 1,643 2,135 2,143 1,775
EBITDA 1 0.5265 -24.44 -1.152 144.9 -60.74 -124.2
EBIT 1 -32.41 -57.95 -31.94 119.6 -84.33 -145.4
Operating Margin -1.35% -2.86% -1.94% 5.6% -3.93% -8.19%
Earnings before Tax (EBT) 1 48.99 18.42 -12.86 154.1 -73.03 -111.4
Net income 1 48.99 18.42 -12.86 154.1 -73.03 -111.4
Net margin 2.04% 0.91% -0.78% 7.22% -3.41% -6.28%
EPS 2 0.1814 0.0682 -0.0479 0.6085 -0.2896 -0.4420
Free Cash Flow 1 -54.83 -34.86 196.9 -369.9 249.1 131.6
FCF margin -2.29% -1.72% 11.98% -17.33% 11.63% 7.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2190 0.2140 - 0.2860 - -
Announcement Date 2/27/19 2/26/20 2/23/21 2/25/22 2/24/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 47.6 80.3 188 512 293 181
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 90.4 x -3.287 x -163 x 3.531 x -4.826 x -1.456 x
Free Cash Flow 1 -54.8 -34.9 197 -370 249 132
ROE (net income / shareholders' equity) 3.04% 1.17% -0.85% 10.1% -4.81% -7.79%
ROA (Net income/ Total Assets) -1.03% -1.94% -1.07% 3.5% -2.34% -4.55%
Assets 1 -4,757 -949.4 1,201 4,405 3,116 2,451
Book Value Per Share 2 5.980 5.680 5.700 6.190 5.860 5.490
Cash Flow per Share 2 0.1200 0.1500 0.3600 0.3400 0.2900 0.2100
Capex 1 22.2 3.82 14.8 15.7 10.6 51.3
Capex / Sales 0.92% 0.19% 0.9% 0.73% 0.5% 2.89%
Announcement Date 2/27/19 2/26/20 2/23/21 2/25/22 2/24/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
THAI WIRE PRODUCTS Stock Thai Wire Products
-15.84% 11.68M
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UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
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