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TWZ financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿0
2024-10-29
Market Capitalization
฿794.4 M
2024-10-29
Revenue
฿5.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jul 23, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.4B | 3.7B | 3.2B | 3.4B | 3.4B | 3.6B | 4.1B | 5.7B |
| Cost of goods sold | 3.0B | 3.2B | 2.9B | 2.9B | 3.0B | 3.1B | 3.7B | 6.0B |
| Gross profit | 497.6M | 580.8M | 358.0M | 492.2M | 463.3M | 474.0M | 461.7M | (192.8M) |
| Gross profit margin, % | 14.6% | 15.7% | 11.0% | 14.4% | 13.6% | 13.3% | 11.2% | -3.4% |
| Operating expense total | 281.5M | 400.1M | 205.8M | 326.3M | 302.6M | 296.0M | 374.3M | 282.8M |
| Depreciation and amortization | 33.6M | 21.6M | 19.2M | 28.6M | 37.4M | 35.6M | 39.5M | 43.4M |
| EBITDA | 216.0M | 180.7M | 152.6M | 190.8M | 156.8M | 181.4M | 86.4M | (475.7M) |
| EBITDA margin, % | 6.3% | 4.9% | 4.7% | 5.6% | 4.6% | 5.1% | 2.1% | -8.3% |
| EBIT | 184.0M | 163.4M | 133.5M | 162.3M | 119.8M | 137.0M | 44.8M | (1.5B) |
| EBIT margin, % | 5.4% | 4.4% | 4.1% | 4.8% | 3.5% | 3.8% | 1.1% | -26.9% |
| Interest income | 9.0M | 10.8M | 9.5M | 7.4M | 7.7M | 6.8M | 7.2M | 6.0M |
| Interest expense | 118.3M | 112.7M | 147.8M | 123.9M | 90.7M | 109.0M | 128.3M | 134.1M |
| Pre tax profit | 74.7M | 61.5M | (4.8M) | 45.8M | 36.8M | 34.7M | (76.4M) | (2.4B) |
| Income tax expense | 10.4M | 15.5M | 3.9M | 9.9M | 12.5M | 11.2M | 11.0M | (83.1M) |
| Net Income | 64.3M | 46.0M | (8.7M) | 35.8M | 24.3M | 23.5M | (87.4M) | (2.3B) |