Is a complete BKK/TWZ research report available?

No complete published report is available for bkk/TWZ (BKK/TWZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/TWZ stock profile: metrics, valuation and analysis

Market cap	198.6M
Revenue (ttm)	4.4B
Net income (ttm)	-2.2B
EPS (ttm)	-THB 0.11
Shares out	19.9B
Volume	57,901
Beta	0.36

All BKK/TWZ indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

THB

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	479
Enterprise value	THB 1.7B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	28.52
Isin	TH0867010Z02
Last refreshed	2026-09-06
Market cap	THB 198.6M
Price	THB 0.01
Price currency	THB
Rev Per Employee	9,240,894.36x
Sector	Consumer Discretionary
Sector PE	19.94
Sector PE Fwd	15.35
Sic	5065
Symbol	bkk/TWZ
Website	https://www.twz.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1,122.87%
EV/FCF	1.01x
EV/Sales	0.38x
FCF yield	845.04%
P/B ratio	0.13x
P/S ratio	0.04x
PE Ratio10 Y	130.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-39.94%
EBITDA Margin	-39.5%
FCF margin	37.92%
Gross margin	-10.03%
Gross Profit	THB -443.8M
Gross Profit Growth Q	-58.55%
Net Income	THB -2.2B
Net Income Growth Years	0%
Pretax Margin	-58.07%
Profit Margin	-50.38%
Profit Per Employee	THB -4.7M
ROA	-22.36
Roa5y	-2.83
ROCE	-105.6
ROE	-88.98
Roe5y	-16.13
ROIC	-56.05
Roic5y	-5.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-25.91%
Cagr15y	-17.33%
Cagr1y	-46.69%
Cagr20y	-17.62%
Cagr3y	-31.6%
Cagr5y	-30.1%
Div CAGR10	-11.77%
Div CAGR3	29.07%
Div CAGR5	-28.21%
EPS Growth Years	0
FCF Growth Qo Q	13.69%
FCF Growth5 Y	224.65%
OCF Growth Qo Q	13.67%
Revenue Growth	-3.71x
Revenue Growth Q	-59x
Revenue Growth Qo Q	-5.02x
Revenue Growth Years	3x
Revenue Growth3 Y	7.78x
Revenue Growth5 Y	5.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.9
Assets	THB 3.7B
Cash	THB 52.8M
Current Assets	THB 1.9B
Current Liabilities	THB 2B
Debt	THB 1.6B
Debt Equity	THB 1.02
Debt FCF	THB 0.94
Equity	THB 1.6B
Interest Coverage	-14.74
Liabilities	THB 2.1B
Long Term Assets	THB 1.8B
Long Term Liabilities	THB 123.5M
Net Cash	THB -1.5B
Net Cash By Market Cap	THB -767
Net Debt Equity	THB 0.98
Net Debt FCF	THB 0.91
Tangible Book Value	THB 1.6B
Tangible Book Value Per Share	THB 0.08
WACC	6.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Inventory Turnover	3.31
Net Working Capital	THB 1.3B
Quick ratio	0.83
Working Capital	THB -99.4M
Working Capital Turnover	THB 2.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-95.01%
1Y total return	-46.67%
200-day SMA	0.02
3Y total return	-68%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-83.3%
All Time High	1.95
All Time High Change	-99.49%
All Time High Date	2007-04-11
All Time Low	0.01
All Time Low Change	0%
All Time Low Date	2025-11-14
ATR	0
Beta	0.36
Beta1y	-3.09
Beta2y	-1.25
Ch YTD	-50
High	0.01
High52	0.04
High52 Date	2025-09-17
High52ch	-75%
Low	0.01
Low52	0.01
Low52 Date	2026-09-04
Low52ch	0%
Ma50ch	-12.28%
Price vs 200-day SMA	-40.12%
RSI	47.94
RSI Monthly	30.41
RSI Weekly	44.79
Sharpe ratio	2.26x
Sharpe Ratio3y	1.54x
Sharpe Ratio5y	1.19x
Sortino ratio	4.7
Sortino Ratio3y	3.03
Sortino Ratio5y	2.3
Tr YTD	-20
Tr15y	-94.25%
Tr3m	-50%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,772,898,327%
Net Borrowing	-170,360,258
Shares Insiders	15.55%
Shares Out	19,860,906,213
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	36,187,070.35x
Bv Per Share	0.08
CAPEX	THB -324,419
Ch10y	-97.22
Ch15y	-97.06
Ch1y	-66.67
Ch20y	-99.05
Ch3m	-50
Ch3y	-80
Ch5y	-90
Ch6m	-50
Change	0%
Change From Open	0
Close	0.01
Days Gap	0
Depreciation Amortization	19,569,846
Dollar Volume	579
Earnings Date	2026-08-28
EBIT	THB -1.8B
EBITDA	THB -1.7B
EPS	THB -0.11
F Score	4
FCF	THB 1.7B
FCF EV Yield	99.42x
FCF Per Share	THB 0.08
Financing CF	-173,229,847
Fiscal Year End	December
Founded	1,993
Goodwill	432,000
Income Tax	THB -85.2M
Investing CF	-1,488,583,355
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2008-07-07
Last Split Type	Forward
Ma150	0.02
Ma150ch	-33.33%
Ma20	0.01
Ma20ch	-4.76%
Net CF	16,838,550
Open	0.01
P FCF Ratio	0.12
P OCF Ratio	0.12
Ppne	220,703,000
Price Date	2026-09-04
Ptbv Ratio	0.13
Relative Volume	0x
Revenue	4,426,388,399x
Tax By Revenue	-1.92x
Tr20y	-97.93%
Tr6m	-20%
Volume	57,901
Z Score	-0.91

BKK/TWZ (BKK/TWZ)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TWZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TWZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BKK/TWZ

Frequently asked questions