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Thai Wire Products PCL
SET:TWP

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Thai Wire Products PCL
SET:TWP
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Price: 1.13 THB -3.42% Market Closed
Market Cap: ฿284.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+90%
5Y
+95%
10Y
+56%

Cash Flow Statement
Thai Wire Products PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1 650)
(1 657)
(1 671)
(1 685)
(44)
2
77
1 808
1 871
1 888
1 881
183
168
164
129
153
164
168
167
144
132
134
209
256
48
(68)
(177)
(207)
(2)
82
109
72
43
45
53
63
74
43
39
42
83
143
180
207
215
225
202
191
320
289
263
241
60
30
62
67
33
66
32
17
81
59
49
69
49
64
53
31
18
(6)
(8)
(8)
(13)
50
118
115
154
96
67
26
(73)
(114)
(149)
(152)
(111)
(67)
(97)
(106)
(75)
(93)
(51)
22
Depreciation & Amortization
51
50
50
50
50
50
49
50
51
50
51
50
50
50
50
44
39
32
24
21
18
18
18
19
19
19
19
19
18
17
17
17
17
16
15
14
14
14
14
15
14
14
14
14
15
15
16
16
16
16
16
17
17
18
19
20
21
21
21
21
22
25
28
31
33
33
33
33
34
33
33
32
34
36
38
40
39
38
38
38
38
37
37
36
35
36
36
37
37
37
37
37
Other Non-Cash Items
1 660
1 659
1 659
1 660
41
69
41
(1 622)
(1 641)
(1 669)
(1 641)
23
(10)
(9)
(4)
(4)
3
2
(1)
(4)
(6)
(24)
(28)
(15)
146
151
101
36
(109)
(117)
(66)
(13)
(4)
5
6
6
(1)
(1)
(3)
(1)
(7)
(8)
(8)
(8)
(0)
0
(1)
(3)
(186)
(186)
(186)
(185)
(4)
(3)
(3)
(2)
33
43
48
53
3
31
43
21
20
(57)
(60)
(40)
(32)
4
2
(9)
(3)
(15)
(13)
10
15
33
28
32
63
54
41
23
(13)
(6)
(0)
6
(8)
(8)
(11)
(17)
Cash Taxes Paid
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
2
1
1
2
2
2
1
0
(1)
(1)
(3)
(3)
(1)
(1)
1
0
0
0
1
2
1
1
0
(1)
0
0
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
0
0
47
0
0
1
1
0
0
1
1
0
0
1
1
2
2
2
2
(26)
(26)
(26)
(26)
1
1
(0)
(0)
(0)
0
(1)
(0)
Cash Interest Paid
59
37
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
2
1
0
0
1
1
2
2
2
3
3
3
3
4
4
4
3
2
2
2
2
2
2
1
1
1
0
0
0
0
0
0
0
0
1
2
3
3
3
3
3
3
4
5
5
4
3
6
6
6
8
11
13
16
16
15
14
12
9
8
7
7
7
6
5
5
5
Change in Working Capital
(61)
(60)
8
7
(27)
(66)
(126)
(200)
(252)
(268)
(302)
(197)
(105)
(89)
(52)
(115)
(127)
(137)
(299)
(160)
(42)
(151)
(289)
(262)
(113)
80
545
451
336
159
26
25
43
38
32
22
26
52
48
26
0
(59)
(102)
(87)
(108)
(124)
(88)
(132)
(89)
13
23
128
153
133
70
(1)
(33)
(86)
(54)
(82)
(50)
(79)
(28)
(87)
(50)
92
(54)
(54)
(32)
(135)
179
331
211
195
(292)
(596)
(477)
(636)
(399)
20
218
527
564
498
250
(18)
196
148
(12)
248
101
(59)
Cash from Operating Activities
(0)
N/A
(8)
-7 800%
47
N/A
32
-30%
19
-41%
54
+184%
42
-23%
36
-14%
28
-22%
2
-94%
(11)
N/A
59
N/A
103
+73%
116
+13%
123
+6%
79
-36%
78
-1%
65
-17%
(109)
N/A
2
N/A
103
+5 295%
(24)
N/A
(90)
-283%
(2)
+98%
99
N/A
182
+84%
489
+169%
299
-39%
243
-19%
141
-42%
86
-39%
101
+17%
100
-1%
104
+4%
105
+1%
105
0%
113
+8%
109
-4%
98
-9%
81
-18%
91
+13%
90
-1%
84
-7%
127
+51%
121
-5%
117
-3%
128
+10%
73
-43%
62
-16%
132
+115%
117
-12%
201
+72%
227
+13%
177
-22%
147
-17%
85
-42%
54
-36%
44
-19%
47
+5%
9
-81%
55
+536%
36
-35%
92
+157%
34
-64%
52
+55%
133
+155%
(29)
N/A
(30)
-3%
(12)
+59%
(104)
-756%
207
N/A
347
+68%
229
-34%
266
+16%
(149)
N/A
(430)
-188%
(268)
+38%
(469)
-75%
(265)
+43%
115
N/A
246
+113%
504
+105%
493
-2%
405
-18%
161
-60%
(55)
N/A
134
N/A
84
-37%
(58)
N/A
184
N/A
76
-59%
(17)
N/A
Investing Cash Flow
Capital Expenditures
(2)
(3)
(3)
(5)
(5)
(4)
(21)
(29)
(30)
(30)
(17)
(13)
(26)
(24)
(19)
(15)
(1)
(5)
(6)
(15)
(17)
(17)
(19)
(16)
(14)
(11)
(9)
(3)
(4)
(3)
(4)
(5)
(7)
(8)
(11)
(19)
(17)
(16)
(14)
(5)
(4)
(7)
(9)
(18)
(21)
(20)
(18)
(11)
(8)
(9)
(20)
(40)
(47)
(64)
(64)
(88)
(149)
(146)
(140)
(108)
(41)
(24)
(18)
(10)
(22)
(22)
(22)
(18)
(4)
(2)
(2)
(7)
(15)
(17)
(19)
(23)
(16)
(16)
(15)
(5)
(11)
(14)
(20)
(21)
(51)
(45)
(44)
(42)
(7)
(7)
(1)
(4)
Other Items
5
6
5
5
4
2
2
4
3
3
3
1
1
1
1
1
0
0
98
97
1
95
104
78
69
(22)
(189)
(154)
(144)
(50)
11
5
4
5
6
7
2
4
5
10
17
16
16
(9)
(9)
(9)
(8)
13
13
12
12
(60)
9
(32)
(32)
53
(18)
62
61
46
46
88
86
85
85
43
76
79
79
39
8
4
4
3
3
3
2
2
3
3
3
3
2
3
3
3
5
5
5
5
9
9
Cash from Investing Activities
3
N/A
2
-27%
2
-29%
(1)
N/A
(2)
-260%
(1)
+33%
(19)
-1 500%
(25)
-28%
(26)
-7%
(27)
-3%
(14)
+48%
(13)
+9%
(25)
-100%
(24)
+6%
(19)
+21%
(15)
+23%
(1)
+97%
(5)
-960%
93
N/A
82
-12%
(17)
N/A
77
N/A
85
+10%
62
-27%
55
-11%
(32)
N/A
(197)
-515%
(156)
+21%
(148)
+5%
(53)
+64%
7
N/A
(1)
N/A
(3)
-213%
(3)
-20%
(5)
-63%
(11)
-131%
(15)
-31%
(12)
+20%
(9)
+24%
5
N/A
12
+148%
9
-26%
7
-29%
(26)
N/A
(29)
-11%
(29)
+1%
(26)
+9%
2
N/A
4
+108%
3
-33%
(9)
N/A
(100)
-1 075%
(38)
+62%
(96)
-153%
(96)
-1%
(35)
+64%
(167)
-380%
(85)
+49%
(79)
+7%
(62)
+21%
5
N/A
64
+1 199%
68
+7%
75
+11%
63
-16%
21
-67%
54
+164%
61
+12%
76
+24%
37
-51%
6
-84%
(3)
N/A
(11)
-264%
(14)
-23%
(16)
-15%
(20)
-28%
(13)
+34%
(14)
-6%
(11)
+18%
(2)
+79%
(8)
-218%
(11)
-41%
(18)
-71%
(19)
-2%
(48)
-158%
(42)
+13%
(40)
+5%
(37)
+6%
(1)
+97%
(1)
-17%
8
N/A
5
-35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(17)
(39)
(39)
(38)
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3)
(2)
(1)
0
0
0
0
(2)
(16)
(31)
(45)
(58)
(64)
(71)
(77)
(84)
(85)
(87)
(9)
(89)
(90)
(37)
16
(40)
(150)
(151)
(286)
(152)
(97)
(98)
(99)
(101)
(102)
(101)
(99)
(98)
(97)
(96)
(96)
(95)
(94)
(94)
(93)
(92)
(91)
(90)
(88)
(87)
0
(43)
(22)
0
0
0
0
0
0
0
0
0
0
(121)
(154)
(72)
(139)
(99)
76
75
40
124
(142)
(223)
(127)
(131)
163
439
350
485
346
(93)
(234)
(457)
(485)
(371)
(133)
69
(59)
(10)
56
(134)
(10)
(10)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
(27)
(27)
0
(30)
(30)
(30)
(30)
(16)
(16)
(16)
0
(38)
0
(38)
0
(59)
(97)
(96)
(96)
(19)
(20)
(20)
(20)
(1)
(50)
(55)
(55)
(70)
(22)
(16)
(16)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(3)
N/A
(2)
+28%
(1)
+44%
0
N/A
0
N/A
0
N/A
0
N/A
(2)
N/A
(16)
-720%
(31)
-88%
(45)
-47%
(58)
-27%
(64)
-12%
(71)
-10%
(77)
-9%
(84)
-9%
(85)
-2%
(87)
-2%
(9)
+90%
(89)
-903%
(90)
-1%
(37)
+59%
16
N/A
(40)
N/A
(150)
-275%
(151)
-1%
(286)
-90%
(152)
+47%
(97)
+36%
(98)
-1%
(99)
-1%
(101)
-2%
(102)
-1%
(101)
+1%
(99)
+1%
(98)
+2%
(97)
+1%
(96)
+1%
(96)
+1%
(95)
+1%
(94)
+1%
(94)
+1%
(93)
+1%
(92)
+1%
(91)
+1%
(90)
+1%
(88)
+1%
(87)
+1%
(65)
+25%
(43)
+34%
(49)
-13%
(27)
+44%
(27)
+0%
0
N/A
(30)
N/A
(30)
N/A
(30)
+0%
(30)
0%
(16)
+45%
(16)
N/A
(16)
+0%
(137)
-744%
(192)
-40%
(110)
+42%
(177)
-61%
(137)
+23%
(20)
+85%
(22)
-5%
(57)
-163%
28
N/A
(161)
N/A
(243)
-51%
(165)
+32%
(199)
-21%
115
N/A
352
+207%
273
-22%
439
+60%
285
-35%
(115)
N/A
(250)
-118%
(474)
-89%
(487)
-3%
(371)
+24%
(133)
+64%
69
N/A
(59)
N/A
(10)
+83%
56
N/A
(134)
N/A
(12)
+91%
(12)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
(0)
0
Net Change in Cash
1
N/A
(7)
N/A
47
N/A
32
-32%
17
-46%
53
+206%
23
-57%
9
-58%
(15)
N/A
(56)
-286%
(70)
-26%
(11)
+84%
13
N/A
22
+65%
27
+25%
(20)
N/A
(8)
+61%
(27)
-251%
(25)
+8%
(6)
+77%
(5)
+21%
16
N/A
11
-35%
20
+85%
4
-78%
(1)
N/A
5
N/A
(10)
N/A
(2)
+80%
(10)
-420%
(7)
+37%
(1)
+92%
(5)
-900%
0
N/A
1
+450%
(4)
N/A
2
N/A
1
-65%
(6)
N/A
(9)
-45%
10
N/A
6
-37%
(2)
N/A
8
N/A
1
-89%
(1)
N/A
14
N/A
(12)
N/A
1
N/A
92
+11 470%
60
-35%
74
+23%
162
+119%
55
-66%
21
-61%
21
-3%
(142)
N/A
(70)
+51%
(49)
+31%
(70)
-44%
44
N/A
(37)
N/A
(32)
+14%
(2)
+94%
(62)
-3 385%
16
N/A
5
-67%
10
+92%
7
-31%
(39)
N/A
52
N/A
101
+93%
53
-47%
54
+0%
(50)
N/A
(99)
-97%
(8)
+92%
(44)
-452%
8
N/A
(2)
N/A
(12)
-489%
20
N/A
(12)
N/A
16
N/A
(21)
N/A
(28)
-31%
35
N/A
38
+6%
(3)
N/A
49
N/A
72
+48%
(24)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(11)
-517%
43
N/A
27
-37%
14
-49%
51
+265%
20
-60%
8
-63%
(1)
N/A
(29)
-1 943%
(28)
+1%
46
N/A
77
+66%
92
+20%
104
+13%
64
-38%
78
+21%
60
-23%
(115)
N/A
(13)
+88%
85
N/A
(41)
N/A
(110)
-168%
(18)
+84%
85
N/A
171
+101%
480
+181%
296
-38%
239
-19%
137
-43%
82
-40%
96
+17%
93
-3%
96
+4%
95
-2%
86
-9%
97
+12%
93
-4%
85
-9%
76
-10%
87
+14%
84
-4%
75
-11%
109
+46%
100
-8%
97
-3%
110
+14%
63
-43%
53
-15%
123
+131%
97
-21%
161
+66%
180
+12%
113
-37%
83
-27%
(3)
N/A
(95)
-3 686%
(102)
-8%
(93)
+9%
(99)
-6%
15
N/A
12
-21%
74
+546%
23
-69%
30
+28%
110
+270%
(50)
N/A
(48)
+5%
(16)
+67%
(105)
-562%
205
N/A
339
+65%
214
-37%
249
+16%
(168)
N/A
(453)
-170%
(284)
+37%
(485)
-71%
(280)
+42%
110
N/A
236
+114%
490
+108%
473
-4%
384
-19%
109
-72%
(100)
N/A
90
N/A
42
-53%
(65)
N/A
178
N/A
75
-58%
(21)
N/A

See Also

Summary
TWP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TWP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TWP stock valuation using valuation multiples.
Wall Street Estimates
TWP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TWP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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