Thai Wire Products Public Co., Ltd.

Thai Wire Products Public Co., Ltd.

1.45
THB
0.00
(0.00%)
0.02EPS
48.97P/E
312.34MMarket Cap
Thai Wire Products Public Co., Ltd.
SET:TWP.R
(Stock Exchange of Thailand)

Recent

price

1.45

P/E

ratio

48.97

div

yld

0.03%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
5.18
5.51
6
6.45
6.45
5.93
5.26
6.52
8.39
7.09
5.78
7.96
8.03
6.65
6.13
5.46
5.25
Revenue per Share
0.15
0.26
0.29
0.75
1.12
0.21
0.12
0.28
0.17
0.06
-0.05
0.57
-0.27
-0.42
-0.28
-0.08
0.02
Basic EPS, GAAP
0.32
0.34
0.3
0.35
0.19
0.63
-0.33
-0.71
0.1
-0.06
0.75
-1.06
0.88
0.41
-0.24
0.5
-1.11
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.09
0.1
0.06
0.13
0.34
0.07
0.21
0.06
- -
- -
0.01
- -
Dividend per Share
2.83
3.01
3.35
4.12
5.28
5.38
5.4
5.62
5.65
5.37
5.38
5.85
5.54
5.18
4.92
4.85
4.96
Book Value per Share
2.83
2.98
3.32
4.1
5.28
5.38
5.39
5.61
5.64
5.37
4.35
4.85
4.59
5.18
4.92
4.85
4.96
Tangible Book Value per Share
286
286
286
286
286
286
286
286
286
286
284
268
267
267
267
267
267
Basic Weighted Avg Shares
1,481
1,576
1,715
1,843
1,844
1,696
1,504
1,865
2,398
2,026
1,643
2,135
2,143
1,775
1,636
1,457
1,402
Sales/Revenue/Turnover
0.79
2.96
2.99
9.82
6.23
1.94
3.42
3.5
-1.35
-2.96
-1.94
5.6
-2.42
-7.05
-4.86
-1.24
2.21
Operating Margin (%)
17
14
14
15
16
17
21
22
33
34
34
39
38
35
37
37
36
Depreciation Expense
43
74
83
215
320
60
33
81
49
18
-13
154
-73
-111
-75
-22
6
Net Income, GAAP
- -
- -
- -
- -
- -
- -
52.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.93
4.72
4.86
11.66
17.37
3.55
2.19
4.32
2.04
0.91
-0.78
7.22
-3.41
-6.28
-4.61
-1.48
0.46
Profit Margin (%)
605
573
578
525
855
863
762
780
900
891
854
949
878
737
677
677
721
Working Capital
430
336
245
- -
- -
- -
- -
- -
- -
- -
269
252
243
233
223
188
190
LT Debt
810
860
956
1,178
1,510
1,537
1,543
1,606
1,614
1,535
1,484
1,560
1,478
1,384
1,313
1,294
1,325
Total Equity
- -
3.35
4.12
15.97
22.37
4.22
2.26
3.91
-1.15
-3.06
- -
6.39
- -
- -
- -
- -
2.91
Return on Invested Capital (%)
- -
5.48
6.34
15.39
21.49
4.04
2.2
4.98
3.02
1.4
- -
8.36
- -
- -
- -
- -
0.73
Return on Capital (%)
5.52
8.91
9.17
20.13
23.84
3.96
2.14
5.12
3.04
1.17
-0.85
10.13
-4.81
-7.79
-5.59
-1.66
0.49
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13
13
220
LT Borrowings
- -
- -
- -
LT Finance Leases
188
189
190
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
267
267
267
Market Capitalization
315
312
312

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
747
917
1,169
Cash, Cash Equivalents & STI
102
177
54
Accounts Receivable, Net
218
308
263
Inventories
411
420
824
Total Current Liabilities
70
232
448
Payables & Accruals
26
188
198
ST Debt
13
13
220
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.63%
-2.61%
-1.42%
Free Cash Flow
-268.65%
-186.67%
-304.74%
Net Income, GAAP
-166.93%
-299.45%
-71.37%
Sales/Revenue/Turnover
0.12%
-1.13%
-10.93%
Total Cash Common Dividend
231.66%
428.62%
2,218.16%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
441
417
360
417
1,636
2025
369
397
371
319
1,457
2026
365
347
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
-0.16
-0.17
- -
-0.28
2025
-0.02
- -
0.1
-0.16
-0.08
2026
-0.01
0.09
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.01
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Thai Wire Products Public Company Limited (TWP.BK) manufactures and distributes steel wires and strands primarily for prestressed concrete and reinforcement applications in the construction industry. The company offers steel wire for prestressed concrete; steel wires strand for prestressed concrete; galvanized steel wire; galvanized steel wires strand; cold drawn steel wire for concrete reinforcement; hard drawn steel wire; and ordinary low carbon steel wire, all produced to industry and international standards. Founded in 1985 and headquartered in Pathum Thani, Thailand, with its main manufacturing facility at Map Ta Phut Industrial Estate in Rayong, Thai Wire Products operates from plants originally established in Nava Nakorn Industrial Estate and expanded over time to support growing production capacity. The company serves domestic Thai markets and select international customers, focusing on high-quality products for infrastructure and building projects. No major acquisitions, partnerships, funding rounds, or strategic expansions have been reported for the company in the last 1-2 years, with operations remaining stable amid the competitive steel wire sector in Southeast Asia.