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TWZ Corp. Public Co. Ltd.

TWZ Corp. Public Co. Ltd.

0.01
THB
0.00
(0.00%)
-0.13EPS
198.61MMarket Cap
TWZ Corp. Public Co. Ltd.
SET:TWZ.R
(Stock Exchange of Thailand)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
1.5
1.5
1.43
1.54
0.98
0.58
0.61
0.54
0.51
0.42
0.32
0.25
0.17
0.18
0.21
0.29
0.22
Revenue per Share
0.04
0.01
- -
0.03
0.03
- -
0.01
- -
0.01
- -
- -
- -
- -
- -
- -
-0.1
-0.11
Basic EPS, GAAP
0.02
0.04
-0.07
-0.01
- -
-0.09
-0.06
-0.01
-0.04
- -
-0.03
-0.01
-0.01
-0.01
-0.01
- -
0.08
Free Cash Flow per Basic Share
0.02
0.02
- -
- -
0.02
0.01
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.3
0.29
0.29
0.32
0.34
0.34
0.36
0.35
0.29
0.3
0.27
0.19
0.19
0.19
0.19
0.09
0.08
Book Value per Share
0.29
0.29
0.29
0.31
0.34
0.34
0.33
0.33
0.28
0.24
0.22
0.16
0.17
0.17
0.17
0.09
0.08
Tangible Book Value per Share
2,582
2,582
2,582
2,582
4,229
6,708
6,708
6,510
6,611
8,892
10,162
13,377
19,791
19,860
19,861
19,861
19,861
Basic Weighted Avg Shares
3,873
3,863
3,687
3,972
4,131
3,862
4,086
3,527
3,366
3,697
3,248
3,293
3,408
3,575
4,112
5,739
4,412
Sales/Revenue/Turnover
4.48
2.78
2.28
4.86
4.39
2.27
4.88
2.63
4.59
3.2
3.59
3.79
3.28
3.73
3.55
-9.15
-13.69
Operating Margin (%)
16
17
14
12
18
15
19
31
34
22
19
29
37
36
40
43
43
Depreciation Expense
101
23
4
80
119
26
100
-3
64
44
-7
39
26
29
-49
-2,062
-2,230
Net Income, GAAP
24.64
0.18
34.93
22.03
15.24
34.33
25.88
62.69
17.94
27.08
- -
21.65
33.88
32.17
- -
- -
- -
Effective Tax Rate (%)
2.62
0.58
0.1
2.01
2.87
0.67
2.45
-0.1
1.89
1.19
-0.23
1.18
0.76
0.8
-1.18
-35.93
-50.54
Profit Margin (%)
273
269
298
317
1,705
1,682
1,573
1,764
1,921
2,196
2,626
3,427
3,454
3,305
3,462
2,342
-99
Working Capital
9
44
41
187
102
109
110
348
305
109
539
345
323
108
382
962
83
LT Debt
752
734
724
804
2,236
2,228
2,396
2,359
2,692
2,872
3,032
4,060
4,087
4,112
4,032
1,714
1,550
Total Equity
7.36
1.01
0.16
3.06
3.8
0.72
2.29
0.1
2.72
1.92
- -
1.73
1.27
1.48
- -
- -
- -
Return on Invested Capital (%)
7.36
5.15
2.95
6.03
6.15
1.95
4.05
0.7
3.2
2.37
- -
2.26
1.38
1.77
- -
- -
- -
Return on Capital (%)
13.86
3.04
0.5
10.43
7.8
1.16
4.4
-0.15
2.61
1.68
-0.28
1.19
0.68
0.74
-1.27
-74.26
-82.62
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
724
661
1,493
LT Borrowings
881
868
9
LT Finance Leases
81
78
74
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19,861
19,861
19,861
Market Capitalization
397
199
199

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,545
2,879
1,894
Cash, Cash Equivalents & STI
53
50
53
Accounts Receivable, Net
3,110
2,556
1,592
Inventories
234
232
222
Total Current Liabilities
1,203
1,145
1,993
Payables & Accruals
472
477
491
ST Debt
724
661
1,493
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.81%
-4.85%
-57.49%
Free Cash Flow
-149.01%
-18.41%
-18.77%
Net Income, GAAP
129.53%
645.57%
4,139.16%
Sales/Revenue/Turnover
4.96%
12.87%
39.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,020
910
964
1,218
4,112
2025
1,128
1,263
1,045
2,303
5,739
2026
545
519
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
-0.02
-0.09
-0.1
2026
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
TWZ Corporation Public Company Limited TWZ Corporation Public Company Limited is a Thailand-based diversified company engaged primarily in the distribution of telecommunication devices and equipment. The company offers mobile phones from various brands, subscriber identification module (SIM) cards, pre-paid cards, spare parts, and related accessories; it also operates service centers for telecommunication equipment repair and maintenance, provides counter services for mobile phone service fee payments, and offers consulting and design services for communication systems. Beyond its core communications trading segment, TWZ Corporation operates in real estate development and investment property leasing; electric vehicle distribution including passenger cars, pickup trucks, vans, and small cars; cannabis-related activities encompassing purchase, procurement, development, planting, analysis, extraction, distribution, import, and export of medicinal plants; computer program development for business education, learning, and training management systems; and generation and sale of electricity plasma along with municipal solid waste and industrial waste sorting operations. Incorporated in 1993 and headquartered at 269 Ratchadapisek Road, Din Daeng, Bangkok, the company serves domestic markets across these segments with ongoing expansion into renewable energy, medical equipment, and cannabis products. In recent developments, TWZ Corporation agreed to acquire a 52.63% stake in Mitra Corporation Company Limited for approximately THB 190 million to bolster its business portfolio.