Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
T

TWZ Corporation PCL
SET:TWZ

Watchlist Manager
TWZ Corporation PCL
SET:TWZ
Watchlist
Price: 0.02 THB Market Closed
Market Cap: ฿794.4m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+78%
5Y
+44%
10Y
-
Investing Cash Flow
+
3Y
-96%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
TWZ Corporation PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
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
87
72
96
104
104
109
114
124
171
194
154
95
24
10
51
15
69
71
122
193
183
188
143
135
117
75
39
23
14
16
24
6
8
11
82
102
100
128
81
140
163
140
108
40
102
134
134
130
51
13
10
12
23
45
54
75
78
60
55
46
23
0
1
(9)
(7)
9
15
46
50
54
49
37
42
42
47
35
30
34
(44)
(76)
(87)
(89)
(654)
Depreciation & Amortization
5
4
5
7
5
6
7
10
8
9
9
13
10
11
11
16
12
11
12
19
13
14
14
19
12
11
10
9
9
8
7
7
6
6
6
6
6
6
6
5
5
5
5
6
8
9
11
11
15
18
21
24
24
25
26
27
28
25
23
19
16
17
17
17
18
19
23
27
31
34
33
36
37
38
38
36
34
35
37
40
42
42
67
Other Non-Cash Items
5
9
3
4
5
4
3
(1)
26
58
95
111
76
68
50
53
91
85
82
76
88
79
81
76
76
70
65
46
39
57
65
85
105
95
53
59
56
54
84
35
0
(5)
4
39
61
74
77
87
100
112
121
151
147
139
143
116
108
109
90
85
103
95
114
138
165
181
163
101
65
50
61
102
114
121
119
123
96
96
180
213
240
242
779
Cash Taxes Paid
14
16
17
29
33
42
53
61
55
58
68
54
54
46
32
26
25
19
24
28
28
37
40
42
42
48
27
17
18
3
3
2
2
3
0
0
1
11
18
19
19
21
21
21
21
10
36
38
40
42
15
14
15
16
18
19
16
13
10
17
17
14
16
7
6
10
6
6
6
8
11
12
12
14
14
13
14
17
15
17
17
13
14
Cash Interest Paid
3
7
9
15
18
20
25
29
38
56
71
78
83
74
69
74
75
75
73
70
71
74
80
81
82
84
85
89
91
93
92
92
101
96
100
99
97
103
97
85
70
59
66
69
75
79
88
96
102
113
112
115
120
116
116
116
112
110
110
111
116
120
121
159
168
160
152
69
95
93
95
86
89
96
100
88
111
62
116
91
96
149
7
Change in Working Capital
(355)
(289)
(98)
(259)
(371)
(290)
(411)
(211)
(631)
(1 016)
(601)
(564)
61
291
(146)
(216)
(163)
(108)
(43)
(352)
(455)
(425)
(407)
(143)
(44)
(44)
(17)
34
(106)
(172)
(221)
(278)
(197)
(98)
(164)
(157)
(221)
(246)
(357)
(179)
(252)
(471)
(63)
(635)
(648)
(576)
(813)
(449)
(613)
(351)
(344)
(237)
254
(10)
59
(465)
(670)
(381)
(562)
(120)
(199)
(333)
(266)
(391)
(420)
(214)
(255)
(332)
(364)
(663)
(477)
(336)
(446)
(380)
(446)
(332)
(148)
(168)
(219)
(219)
(267)
(459)
(267)
Cash from Operating Activities
(259)
N/A
(204)
+21%
5
N/A
(144)
N/A
(257)
-78%
(171)
+34%
(288)
-68%
(77)
+73%
(426)
-454%
(755)
-77%
(342)
+55%
(346)
-1%
171
N/A
379
+121%
(34)
N/A
(132)
-291%
9
N/A
59
+537%
174
+194%
(64)
N/A
(172)
-168%
(145)
+16%
(169)
-17%
86
N/A
160
+85%
112
-30%
97
-14%
111
+15%
(44)
N/A
(90)
-107%
(124)
-38%
(181)
-45%
(77)
+57%
14
N/A
(23)
N/A
10
N/A
(59)
N/A
(59)
+0%
(186)
-216%
1
N/A
(84)
N/A
(331)
-296%
54
N/A
(550)
N/A
(478)
+13%
(359)
+25%
(591)
-64%
(221)
+63%
(447)
-102%
(207)
+54%
(193)
+7%
(50)
+74%
449
N/A
200
-55%
280
+40%
(247)
N/A
(455)
-85%
(186)
+59%
(394)
-111%
30
N/A
(56)
N/A
(221)
-297%
(134)
+39%
(244)
-82%
(244)
0%
(4)
+98%
(53)
-1 153%
(158)
-197%
(218)
-38%
(526)
-141%
(334)
+36%
(161)
+52%
(254)
-57%
(179)
+30%
(242)
-35%
(138)
+43%
12
N/A
(2)
N/A
(46)
-1 961%
(42)
+7%
(73)
-73%
(263)
-262%
(75)
+72%
Investing Cash Flow
Capital Expenditures
(20)
(18)
(17)
(12)
(15)
(17)
(15)
(12)
(17)
(16)
(16)
(16)
(96)
(95)
(99)
(101)
(17)
(21)
(24)
(24)
(26)
(25)
(25)
(25)
(20)
(15)
(10)
(9)
(10)
(18)
(24)
(30)
(32)
(25)
(21)
(41)
(13)
(15)
(16)
(12)
(23)
(15)
(264)
(20)
(11)
(20)
231
(165)
(169)
(166)
(164)
(13)
(3)
(3)
(2)
(1)
(1)
(2)
(14)
(21)
(22)
(34)
(23)
(17)
(16)
(4)
(7)
(7)
(7)
(6)
(3)
(6)
(9)
(9)
(9)
(5)
(65)
(66)
(67)
(67)
(5)
(4)
(1)
Other Items
49
43
(30)
(44)
(38)
(64)
(81)
(82)
(250)
(247)
(100)
(106)
62
169
8
17
43
(24)
20
(42)
(95)
(96)
(26)
(13)
(42)
16
(58)
18
84
83
78
43
12
(46)
(42)
(119)
(118)
(112)
(119)
(24)
(22)
(34)
(53)
(36)
(56)
(24)
(48)
(36)
0
(36)
0
9
12
16
17
8
139
(21)
(18)
74
(114)
(3)
9
(82)
(28)
20
(3)
131
131
129
147
14
15
20
15
14
13
85
79
80
80
68
7
Cash from Investing Activities
30
N/A
25
-15%
(47)
N/A
(56)
-20%
(53)
+5%
(82)
-54%
(96)
-18%
(94)
+2%
(266)
-182%
(263)
+1%
(116)
+56%
(121)
-5%
(35)
+72%
74
N/A
(91)
N/A
(84)
+7%
26
N/A
(45)
N/A
(4)
+91%
(66)
-1 582%
(121)
-84%
(121)
N/A
(51)
+58%
(38)
+25%
(62)
-62%
2
N/A
(67)
N/A
9
N/A
73
+716%
64
-12%
54
-17%
13
-76%
(20)
N/A
(71)
-263%
(63)
+11%
(160)
-154%
(131)
+18%
(127)
+3%
(136)
-7%
(36)
+74%
(46)
-27%
(49)
-6%
(317)
-553%
(56)
+82%
(67)
-20%
(44)
+34%
182
N/A
(202)
N/A
(185)
+8%
(202)
-9%
(156)
+23%
(4)
+98%
9
N/A
14
+51%
15
+8%
6
-56%
138
+2 028%
(23)
N/A
(32)
-40%
53
N/A
(136)
N/A
(38)
+72%
(13)
+65%
(99)
-648%
(44)
+56%
16
N/A
(10)
N/A
124
N/A
123
0%
123
-1%
145
+18%
7
-95%
7
-8%
11
+70%
6
-49%
10
+67%
(52)
N/A
19
N/A
12
-40%
13
+8%
75
+491%
64
-15%
6
-90%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
228
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
280
1 388
1 389
1 389
1 109
1
0
0
0
0
45
0
45
51
6
0
6
0
275
275
271
271
(4)
136
140
140
140
5
499
499
499
496
2
2
2
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Net Issuance of Debt
259
270
124
87
128
117
242
210
854
1 173
531
493
(169)
(483)
183
258
(1)
12
(164)
190
331
322
336
21
2
(21)
44
(88)
(16)
13
1
132
64
45
92
326
245
27
(613)
(1 002)
(833)
(503)
127
486
441
322
501
582
692
598
464
39
(343)
(289)
(303)
(65)
(72)
(138)
(80)
(86)
(15)
138
86
170
318
(156)
(66)
(569)
(958)
(468)
(655)
(394)
112
30
22
53
78
102
134
37
23
(74)
(107)
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
(60)
0
0
0
(42)
(42)
0
0
(12)
(12)
0
(12)
0
0
0
0
(36)
(36)
(76)
0
(75)
(75)
(36)
(36)
(8)
(8)
(8)
0
0
(49)
(49)
0
(55)
(7)
(7)
(31)
(24)
(24)
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(71)
(71)
(71)
(25)
(8)
(68)
(68)
(60)
0
(72)
(72)
(72)
0
(36)
(36)
(36)
0
(24)
(24)
(24)
(24)
(0)
(60)
(60)
0
(60)
0
(42)
0
0
0
(12)
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)
(16)
(27)
(35)
(42)
(41)
665
672
679
669
(9)
(9)
(9)
9
(29)
(8)
(66)
(88)
(30)
(31)
27
(27)
Cash from Financing Activities
240
N/A
199
-17%
53
-73%
291
+450%
348
+20%
277
-20%
402
+45%
150
-63%
794
+431%
1 101
+39%
459
-58%
421
-8%
(241)
N/A
(519)
-115%
147
N/A
222
+51%
(37)
N/A
(12)
+68%
(188)
-1 468%
166
N/A
307
+85%
262
-15%
276
+5%
(39)
N/A
(58)
-48%
(63)
-8%
2
N/A
(130)
N/A
(58)
+56%
1
N/A
(11)
N/A
120
N/A
52
-56%
45
-15%
92
+105%
326
+257%
245
-25%
271
+11%
740
+173%
311
-58%
481
+55%
531
+11%
53
-90%
450
+747%
405
-10%
313
-23%
492
+57%
618
+26%
728
+18%
643
-12%
465
-28%
(4)
N/A
(386)
-9 622%
(338)
+12%
(309)
+9%
203
N/A
171
-16%
109
-37%
166
+53%
(114)
N/A
121
N/A
277
+128%
210
-24%
283
+35%
288
+2%
301
+4%
392
+30%
594
+52%
210
-65%
213
+2%
16
-92%
(401)
N/A
104
N/A
21
-80%
31
+45%
24
-20%
70
+187%
36
-48%
47
+29%
7
-85%
(8)
N/A
(47)
-485%
(135)
-185%
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
Net Change in Cash
11
N/A
20
+78%
11
-43%
91
+701%
37
-59%
24
-35%
18
-26%
(22)
N/A
102
N/A
83
-18%
1
-99%
(46)
N/A
(104)
-125%
(66)
+37%
22
N/A
5
-77%
(2)
N/A
2
N/A
(18)
N/A
36
N/A
14
-60%
(4)
N/A
56
N/A
9
-84%
40
+336%
51
+26%
32
-37%
(10)
N/A
(28)
-166%
(25)
+8%
(82)
-221%
(48)
+42%
(44)
+8%
(12)
+73%
6
N/A
177
+2 950%
55
-69%
86
+56%
418
+389%
276
-34%
352
+27%
152
-57%
(210)
N/A
(156)
+26%
(140)
+10%
(90)
+35%
84
N/A
195
+133%
95
-51%
233
+145%
116
-50%
(57)
N/A
71
N/A
(124)
N/A
(14)
+89%
(37)
-173%
(146)
-292%
(101)
+31%
(260)
-158%
(31)
+88%
(70)
-126%
18
N/A
63
+241%
(60)
N/A
(1)
+99%
313
N/A
329
+5%
560
+70%
115
-79%
(190)
N/A
(173)
+9%
(555)
-220%
(144)
+74%
(146)
-2%
(206)
-41%
(104)
+49%
30
N/A
53
+79%
13
-76%
(22)
N/A
(6)
+72%
(247)
-3 887%
(203)
+18%
Free Cash Flow
Free Cash Flow
(279)
N/A
(222)
+20%
(11)
+95%
(156)
-1 268%
(273)
-75%
(188)
+31%
(303)
-61%
(89)
+71%
(443)
-397%
(771)
-74%
(358)
+54%
(362)
-1%
75
N/A
284
+279%
(132)
N/A
(233)
-76%
(8)
+97%
38
N/A
151
+293%
(88)
N/A
(197)
-124%
(170)
+14%
(194)
-14%
62
N/A
141
+128%
97
-31%
87
-10%
102
+16%
(54)
N/A
(109)
-101%
(149)
-37%
(211)
-42%
(109)
+48%
(11)
+90%
(44)
-314%
(31)
+30%
(72)
-134%
(74)
-3%
(202)
-175%
(11)
+95%
(107)
-865%
(346)
-223%
(210)
+39%
(570)
-172%
(489)
+14%
(379)
+22%
(360)
+5%
(387)
-7%
(616)
-59%
(373)
+39%
(357)
+4%
(62)
+82%
445
N/A
198
-56%
278
+41%
(248)
N/A
(456)
-84%
(188)
+59%
(408)
-117%
9
N/A
(77)
N/A
(256)
-231%
(157)
+39%
(261)
-67%
(260)
+0%
(8)
+97%
(60)
-676%
(165)
-175%
(225)
-36%
(532)
-136%
(337)
+37%
(168)
+50%
(263)
-57%
(187)
+29%
(251)
-34%
(143)
+43%
(53)
+63%
(68)
-28%
(113)
-65%
(110)
+3%
(78)
+29%
(267)
-244%
(76)
+72%

See Also

Summary
TWZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
TWZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TWZ stock valuation using valuation multiples.
Wall Street Estimates
TWZ 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
TWZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 313,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.