Stock TWZ TWZ CORPORATION
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Financials TWZ Corporation

Equities

TWZ

TH0867010Z02

Communications & Networking

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.05 THB -.--% Intraday chart for TWZ Corporation -.--% -.--%
Apr. 30 TWZ Corporation Public Company Limited Approves Appointment of Pongcharn Samphongern as Director CI
Feb. 28 TWZ Corporation 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 1 769.4 680.7 693.5 1,489 1,390 993
Enterprise Value (EV) 1 2,488 2,436 2,616 2,533 2,606 2,380
P/E ratio 9 x 15.5 x -90.9 x 34.5 x 53.3 x 34.8 x
Yield 3.18% - - - - -
Capitalization / Revenue 0.22 x 0.18 x 0.21 x 0.43 x 0.41 x 0.28 x
EV / Revenue 0.71 x 0.65 x 0.8 x 0.74 x 0.76 x 0.66 x
EV / EBITDA 11.5 x 14.4 x 19.6 x 18 x 20.1 x 16.1 x
EV / FCF -22.8 x -28.7 x -9.96 x -41 x -15.3 x -13.5 x
FCF Yield -4.39% -3.48% -10% -2.44% -6.55% -7.41%
Price to Book 0.3 x 0.26 x 0.25 x 0.39 x 0.36 x 0.26 x
Nbr of stocks (in thousands) 8,548,953 8,508,953 9,906,689 14,893,428 19,859,698 19,859,702
Reference price 2 0.0900 0.0800 0.0700 0.1000 0.0700 0.0500
Announcement Date 2/28/19 3/2/20 2/25/21 2/28/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,510 3,766 3,277 3,426 3,408 3,586
EBITDA 1 216 169 133.3 140.6 129.5 148.3
EBIT 1 182.4 147.6 116.7 124.8 112.1 133.5
Operating Margin 5.2% 3.92% 3.56% 3.64% 3.29% 3.72%
Earnings before Tax (EBT) 1 74.71 57.25 -4.782 45.76 36.79 34.71
Net income 1 63.61 43.91 -7.499 38.82 25.99 28.55
Net margin 1.81% 1.17% -0.23% 1.13% 0.76% 0.8%
EPS 2 0.009999 0.005148 -0.000770 0.002902 0.001313 0.001437
Free Cash Flow 1 -109.3 -84.85 -262.7 -61.83 -170.8 -176.4
FCF margin -3.11% -2.25% -8.02% -1.8% -5.01% -4.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.002860 - - - - -
Announcement Date 2/28/19 3/2/20 2/25/21 2/28/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,718 1,756 1,922 1,043 1,216 1,387
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.953 x 10.39 x 14.42 x 7.421 x 9.392 x 9.355 x
Free Cash Flow 1 -109 -84.8 -263 -61.8 -171 -176
ROE (net income / shareholders' equity) 2.54% 1.5% -0.29% 1.01% 0.6% 0.57%
ROA (Net income/ Total Assets) 2.33% 1.76% 1.3% 1.27% 1.11% 1.36%
Assets 1 2,729 2,488 -575.4 3,049 2,337 2,103
Book Value Per Share 2 0.3000 0.3100 0.2800 0.2500 0.1900 0.1900
Cash Flow per Share 2 0.0500 0.0500 0.0400 0.0600 0.0200 0.0100
Capex - - - 7.47 6.17 1.8
Capex / Sales - - - 0.22% 0.18% 0.05%
Announcement Date 2/28/19 3/2/20 2/25/21 2/28/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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