TWPC_THAI WAH (TWPC.BK) Financials
TWPC.BK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 9.4 billion | 4.0 billion |
2023-09-30 | 8.9 billion | 3.4 billion |
2023-06-30 | 8.9 billion | 3.4 billion |
2023-03-31 | 9.3 billion | 3.6 billion |
TWPC.BK Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -63.3 million | ? |
2023-09-30 | -38.4 million | ? |
2023-06-30 | 119.1 million | ? |
2023-03-31 | -638.4 million | ? |
TWPC.BK Net Income
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Date | Net Income |
---|---|
2023-12-31 | 3.0 million |
2023-09-30 | -1.3 million |
2023-06-30 | -64.7 million |
2023-03-31 | 110.3 million |
TWPC.BK Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.2 billion | - | 173.4 million |
2023-09-30 | 969.7 million | - | 185.8 million |
2023-06-30 | 1.1 billion | - | 197.1 million |
2023-03-31 | 1.0 billion | - | 208.8 million |
TWPC.BK Shares Outstanding
TWPC.BK Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 110.0 million | - | 209.8 million | 195.0 million |
2023-09-30 | 194.3 million | - | 181.1 million | 174.3 million |
2023-06-30 | 250.8 million | - | 189.5 million | 164.8 million |
2023-03-31 | 87.1 million | - | 184.5 million | 193.4 million |
TWPC.BK Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.8 billion | 2.3 billion |
2023-09-30 | 2.5 billion | 2.1 billion |
2023-06-30 | 2.5 billion | 2.2 billion |
2023-03-31 | 2.5 billion | 2.0 billion |
TWPC.BK
Price: THB3.82
52 week price:
Dividend Yield: 2.29%
Forward Dividend Yield: 2.35%
Payout Ratio: 62.60%
Dividend Per Share: 0.09 THB
Earnings Per Share: 0.05 THB
P/E Ratio: 76.40
Exchange: SET
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 3.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: -30.00%