Thai Wire Products Public Company Limited

Thai Wire Products Public Company Limited

TWP.BK
Thai Wire Products Public Company LimitedTH flagStock Exchange of Thailand
1.11
THB
-0.01
- -
296.32MMarket Cap
Thai Wire Products Public Company Limited
TWP.BK
(Stock Exchange of Thailand)

Recent

price

1.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
5.44
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
-0.07
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
0.3
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.09
0.1
0.06
0.13
0.34
0.07
0.21
0.06
- -
- -
0.01
0.01
Dividend per Share
1.63
1.72
2.01
2.76
3.89
3.94
3.94
4.16
4.19
3.91
3.79
4.29
4.02
3.66
3.38
3.29
3.3
Book Value per Share
2.83
2.98
3.32
4.1
5.28
5.38
5.39
5.61
5.64
5.37
4.22
4.83
4.59
5.18
4.92
4.85
4.86
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
1,452
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
0.34
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
-18
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
-1.26
Profit Margin (%)
605
573
578
525
855
863
762
780
900
891
854
949
878
737
677
677
686
Working Capital
430
336
245
- -
- -
- -
- -
- -
- -
- -
269
252
243
233
223
188
189
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
1,297
Total Equity
- -
3.35
3.88
13.44
8.02
2.24
1.64
3.98
-1.9
-3.71
- -
6.24
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
7.29
8.65
21.1
29.11
5.49
3
6.61
3.96
1.86
- -
10.54
- -
- -
- -
- -
2.36
Return on Capital (%)
9.75
15.51
15.6
31.46
33.71
5.39
2.92
6.95
4.1
1.59
-1.17
13.84
-6.57
-10.87
-8.02
-2.42
-2.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13
13
13
LT Borrowings
- -
- -
- -
LT Finance Leases
226
188
189
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
267
267
267
Market Capitalization
325
309
312

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
885
747
917
Cash, Cash Equivalents & STI
76
102
177
Accounts Receivable, Net
242
218
308
Inventories
545
411
420
Total Current Liabilities
155
70
232
Payables & Accruals
141
26
188
ST Debt
13
13
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

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.