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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.860 THB | -1.38% |
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-1.38% | -1.38% |
| 05-12 | Thai Wah posts qtrly net profit attributable of 121.2 million baht | RE |
| 05-12 | Thai Wah Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Thai Wah
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,105 | 10,421 | - | 9,206 | 11,220 | 10,515 | 10,866 |
| Change | - | 14.45% | - | - | 21.88% | -6.28% | 3.34% |
| EBITDA 1 | 969.5 | 920.4 | - | 715.4 | 707 | 810 | 872 |
| Change | - | -5.07% | - | - | -1.17% | 14.57% | 7.65% |
| EBIT 1 | - | - | - | 251.2 | 254 | 347 | 398 |
| Change | - | - | - | - | 1.13% | 36.61% | 14.7% |
| Interest Paid 1 | -67.17 | -60.41 | - | -55.65 | -43 | -47 | -50 |
| Earnings before Tax (EBT) 1 | 428.7 | - | - | 276.7 | 285 | 373 | 426 |
| Change | - | - | - | - | 3.01% | 30.88% | 14.21% |
| Net income 1 | 323 | 298.2 | -71.41 | 155.9 | 219 | 289 | 331 |
| Change | - | -7.69% | - | 318.35% | 40.46% | 31.96% | 14.53% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/17/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: Thai Wah
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 331 | 133 | -218 | -534 |
| Change | - | - | - | - | -59.86% | -263.91% | -144.95% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/17/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: Thai Wah
| Fiscal Period: December | 2021 | 2022 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 308 | 518.6 | 342 | 369 | 369 | 369 |
| Change | - | 68.39% | - | 7.88% | 0% | 0% |
| Free Cash Flow (FCF) 1 | - | - | 570.7 | -406 | -274 | -365 |
| Change | - | - | - | -171.14% | 32.51% | -33.21% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/24/26 | - | - | - |
Forecast Financial Ratios: Thai Wah
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.65% | 8.83% | - | - | 7.77% | 6.3% | 7.7% | 8.03% |
| EBIT Margin (%) | - | - | - | - | 2.73% | 2.26% | 3.3% | 3.66% |
| EBT Margin (%) | 4.71% | - | - | - | 3.01% | 2.54% | 3.55% | 3.92% |
| Net margin (%) | 3.55% | 2.86% | - | - | 1.69% | 1.95% | 2.75% | 3.05% |
| FCF margin (%) | - | - | - | - | 6.2% | -3.62% | -2.61% | -3.36% |
| FCF / Net Income (%) | - | - | - | - | 366.02% | -185.39% | -94.81% | -110.27% |
Profitability | ||||||||
| ROA | 3.86% | 3.44% | - | - | 1.88% | 2.6% | 3.3% | 3.7% |
| ROE | 6.42% | 5.72% | - | - | 3.23% | 4.48% | 5.71% | 6.29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.46x | 0.19x | - | - |
| Debt / Free cash flow | - | - | - | - | 0.58x | -0.33x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.38% | 4.98% | - | - | 3.72% | 3.29% | 3.51% | 3.4% |
| CAPEX / EBITDA (%) | 31.77% | 56.35% | - | - | 47.81% | 52.19% | 45.56% | 42.32% |
| CAPEX / FCF (%) | - | - | - | - | 59.94% | -90.89% | -134.67% | -101.1% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 1.037 | 0.77 | 0.86 | 0.92 |
| Change | - | - | - | - | - | -25.73% | 11.69% | 6.98% |
| Dividend per Share 1 | 0.2159 | - | - | - | 0.057 | 0.08 | 0.11 | 0.13 |
| Change | - | - | - | - | - | 40.35% | 37.5% | 18.18% |
| Book Value Per Share 1 | 5.864 | - | - | - | 5.474 | 5.64 | 5.86 | 6.1 |
| Change | - | - | - | - | - | 3.04% | 3.9% | 4.1% |
| EPS 1 | 0.37 | 0.34 | - | -0.08 | 0.18 | 0.25 | 0.33 | 0.38 |
| Change | - | -8.11% | - | - | 325% | 38.89% | 32% | 15.15% |
| Nbr of stocks (in thousands) | 880,421 | 880,421 | - | 880,421 | 880,421 | 880,421 | 880,421 | 880,421 |
| Announcement Date | 2/22/22 | 2/21/23 | - | 2/17/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.4x | 8.67x |
| PBR | 0.51x | 0.49x |
| EV / Sales | 0.24x | 0.22x |
| Yield | 2.8% | 3.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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