Thai Wah Public Co. Ltd.

As of June 30, 2026, Thai Wah Public Co. Ltd. carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 4.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Thai Wah Public Co. Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Thai Wah Public Co. Ltd. has 880.42M shares outstanding.

As of June 30, 2026, Thai Wah Public Co. Ltd. trades at a trailing price-to-earnings ratio of 15.98. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.51.

As of June 30, 2026, Thai Wah Public Co. Ltd. trades at an EV/EBITDA multiple of 5.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.20B versus a market cap of 2.50B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thai Wah Public Co. Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.49, indicating elevated leverage, while an interest coverage ratio of 19.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thai Wah Public Co. Ltd. posted a return on equity (ROE) of 3.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.42, useful for judging operating efficiency across full business cycles. The company generates approximately 3.98M in revenue per employee across its workforce of 2,351.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.32 indicates how many times Thai Wah Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Thai Wah Public Co. Ltd. recorded 86.53M in income tax expense. That works out to an effective tax rate of 35.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 244.59M, leaving 156.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Thai Wah Public Co. Ltd.'s stock has declined approximately 1.56% over the past 52 weeks. The 50-day moving average sits at 2.63, while the 200-day moving average is 2.82.

Over the twelve months ended June 30, 2026, Thai Wah Public Co. Ltd. generated 9.37B in revenue and converted that into 156.91M in net income, yielding earnings per share of 0.18. EBITDA reached 745.67M, while operating income came in at 236.26M.

As of June 30, 2026, Thai Wah Public Co. Ltd. holds 1.12B in cash and equivalents against 2.06B in total debt, resulting in a net debt position of 921.55M. Total book value stands at 4.90B, with working capital of 1.42B providing operational flexibility.

Thai Wah Public Co. Ltd. produced 363.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -613.71M in capital expenditures, free cash flow totaled -250.05M - equivalent to -0.28 per share.

Over the twelve months ended June 30, 2026, Thai Wah Public Co. Ltd. posted a gross margin of 19.36, reflecting its pricing power and cost economics. The operating margin of 2.52 and net profit margin of 1.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thai Wah Public Co. Ltd. paid dividends of 0.11 per share. The dividend payout ratio of 62.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -9.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.83, meaning Thai Wah Public Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Thai Wah Public Co. Ltd.'s most recent stock split took place on September 3, 2013 with a 1:10 split ratio.

As of June 30, 2026, Thai Wah Public Co. Ltd. has an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.