Company Summary
TWZ TWZ CORPORATION PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
SET
CG Report:   -
 
  Data as of 05 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.07 0.15 / 0.07 33.27 0.37 1,985.97 1,390.18 3,210.75 42.05 16.68
News
Date/Time Subject
02 Aug 2022 08:33   New shares of TWZ to be traded on August 3, 2022
27 Jul 2022 17:59   Report on the use of the capital increase fund.
25 Jul 2022 20:34   Report on the results of the Exercise of TWZ-W7 (F53-5)
25 Jul 2022 20:32   Report on the results of the Exercise of TWZ-W6 (F53-5) (Edit Exercise Date)
22 Jul 2022 18:05   Report on the results of the Exercise of TWZ-W6 (F53-5)
more

Company Profile
Address 269 Ratchadapisek Rd., Ratchadapisek, Din Daeng Bangkok 10400
Telephone 0-2275-9789
Fax 0-2275-9798
URL http://www.twz.co.th
  Annual Report 2021
Establish Date 22/12/1993 Listed Date 18/11/2005
IPO Price (Baht) 3.80 @Par1.00 Baht
IPO Financial Advisory
  • FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 0.10 Baht
    Last Par Change Old 1.00 : New 0.10 @ 07/07/2008

    Business
    Core business is a distributor of telecommunication devices which are mobile phones, SIM cards, pre-paid cards, and accessories.

    Free Float 21 Mar 2022 23 Mar 2021
    % /Shareholders
    91.20% 23,887 83.73% 8,634
    Foreign Shareholders 0.02% (As of 05/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.64% (As of 05/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -2.37 -1.54
    20 Days - -1.93 -3.73
    60 Days -22.22 -6.45 -20.17
    120 Days -30.00 -22.92 -26.80
    YTD -30.00 -23.33 -27.53
    P/E (X) 33.27 32.61 18.59
    P/BV (X) 0.37 2.92 1.68
    Turnover Ratio (%) 0.13 0.51 0.71

    Top 10 Major Shareholders(@21 Mar 2022) Share %
    1. นาย พุทธชาติ รังคสิริ 1,744,960,073 8.79
    2. MR. VIVAT KOVITSOPHON 721,699,166 3.63
    3. นาย วิชัย อมรธัญ 600,000,000 3.02
    4. บริษัท Thai NVDR Company Limited 561,763,554 2.83
    5. นาย ยุทธศักดิ์ จั่นนิธิกุล 246,700,033 1.24
    6. MRS. PETCHARAT THONGTANG 184,333,333 0.93
    7. นาย สิปปกร ขาวสอาด 163,243,300 0.82
    8. นาย กฤษดา อัครพัทธยากุล 160,845,600 0.81
    9. น.ส. วารุณี สังสีลา 150,035,000 0.76
    10. MR. NATTAVIT VUTTHIKULPANICH 134,253,000 0.68

    Management Position
    1. Mr. PUTTACHAT RUNGKASIRI CHAIRMAN
    2. Mr. TEERAYOT SUTHISAMDAENG CHAIRMAN OF EXECUTIVE / MANAGING DIRECTOR (ACTING) / DIRECTOR
    3. Mrs. TIPPAKORN RUNGKASIRI DIRECTOR
    4. Miss KAIKAE CHERDVISAVAPAN DIRECTOR
    5. Mr. PAT LAPANUN DIRECTOR
    6. Mr. BUNDAL UDOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. PHONGCHARN SAMPHAONGERN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. MONTREE KAILERDSIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    05 Aug 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 19,859.70  14,893.43  9,906.69 
    Market Cap (MB.) 1,390.18  1,489.34  693.47 
    Price (B./share) 0.07  0.10  0.07 
    BVPS (B./Share) 0.19  0.21  0.28 
    P/BV (X) 0.37  0.61  0.25 
    P/E (X) 33.27  154.44  364.69 
    Turnover Ratio (%) 48.95  489.14  44.80 
    Value Trade/Day (MB.) 6.44  33.38  1.27 
    Beta 1.21  0.58  0.50 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -30.00  49.07  -12.50 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio -  -  - 
    Dividend Policy Not less than 40 percent of net profit after tax and legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    Mr. KOMIN LINPHRACHAYA/KARIN AUDIT COMPANY LIMITED
    MISS NONGLAK PATTANABANDITH/KARIN AUDIT COMPANY LIMITED
    MR. POJANA ASAWASONTICHAI/KARIN AUDIT COMPANY LIMITED
    MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
    Mr. KRAISAENG THIRANULAK/KARIN AUDIT COMPANY LIMITED
    Mr. WICHIAN PROONGPANISH/KARIN AUDIT COMPANY LIMITED
    MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED
    MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
    Mr. WORAPOL WIRIYAKULAPONG/KARIN AUDIT COMPANY LIMITED
    Ms. KOJCHAMON SUNHUAN/KARIN AUDIT COMPANY LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 370.24 255.05 911.30 351.17 411.62
    A/R Net 1,788.48 1,737.66 1,733.35 1,738.81 1,585.50
    Inventories 2,054.34 1,829.09 2,058.24 1,781.64 1,606.88
    Current Assets 4,863.24 4,680.93 5,358.18 4,754.87 4,141.66
    PP&E Net 168.63 173.67 171.67 188.36 199.27
    Non-Current Assets 1,129.33 1,002.57 1,139.76 1,003.81 1,294.86
    Total Assets 5,992.57 5,683.50 6,497.95 5,758.67 5,436.52
    OD 1,035.35 1,429.48 1,089.34 1,572.28 1,704.33
    A/P Net 292.03 311.31 325.48 311.90 261.46
    Current portion of LT 17.06 14.54 434.65 6.67 184.43
    Current Liabilities 1,450.98 1,958.87 1,954.60 2,066.77 2,324.02
    Non-Current Liabilities 471.15 683.54 482.88 660.10 240.05
    Total Liabilities 1,922.13 2,642.41 2,437.49 2,726.87 2,564.07
    Authorized Capital 2,977.24 1,651.12 2,977.24 1,644.22 1,648.22
    Paid-Up Capital 1,985.79 990.67 1,489.34 990.67 854.90
    Premium (Discount) on Share Capital 1,215.17 1,215.17 1,215.17 1,215.17 1,215.17
    Retained Earnings (Deficit) 600.80 559.02 592.92 554.10 558.22
    Treasury Stock - - - - 3.60
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - 4.76 494.16 - 0.06
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 3,801.76 2,769.61 3,791.59 2,759.94 2,624.74
    Minority Interest 268.68 271.48 268.87 271.87 247.71
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 834.33 869.76 3,425.95 3,247.54 3,692.68
    Other Income 7.01 4.08 19.93 54.84 96.13
    Total Revenues 841.34 873.84 3,445.89 3,302.38 3,788.81
    Costs 762.07 753.02 3,095.51 2,953.99 3,358.98
    Selling And Administrative Expenses 46.75 78.26 205.60 205.79 259.86
    Total Cost And Expenses 808.83 831.28 3,301.11 3,159.78 3,618.83
    EBITDA 42.05 47.76 198.26 158.29 191.55
    Depre. & Amor. 9.29 4.98 28.55 15.30 21.57
    EBIT 32.76 42.79 169.70 142.99 169.98
    Net Profit : Owners Of The Parent 7.88 4.92 38.82 -7.50 43.91
    EPS (B.) 0.00 0.00 0.00 -0.00 0.01
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -59.70 0.43 -157.69 -244.08 35.30
    Investing Cash Flow -0.04 0.18 123.55 -99.39 57.69
    Financing Cash Flow -481.31 -96.74 594.26 283.02 -114.03
    Net Cash Flow -541.05 -96.12 560.12 -60.45 -21.04
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 3.35 2.39 2.74 2.30
    ROE (%) 1.27 -0.24 1.19 -0.28
    ROA (%) 2.74 2.64 2.77 2.55
    D/E (X) 0.47 0.87 0.60 0.90
    Total Asset Turnover (X) 0.58 0.58 0.56 0.59
    Gross Profit Margin (%) 8.66 13.42 9.65 9.04
    EBIT Margin (%) 3.89 4.90 4.92 4.33
    Net Profit Margin (%) 0.91 0.52 1.04 -0.26

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    24 Dec 2021 XR 4,964,475,981 19,857,903,922 0.10
    09 Apr 2021 XR 4,986,738,691 14,893,427,941 0.10

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth -4.07 -8.47 5.49 -12.05
    COGs Growth 1.20 -12.92 4.79 -12.06
    Total Revenue Growth -3.72 -9.81 4.35 -12.84
    Total Expense Growth -2.70 -10.51 4.47 -12.69
    Net Profit Growth 60.25 19.04 N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 1.92 1.91 1.97 1.95
    Avg. Collection Period (Days) 189.80 191.56 184.96 186.81
    Inventory Turnover (Times) 1.60 1.66 1.61 1.74
    Avg. Inventory Period (Days) 228.29 220.06 226.39 209.35
    A/P Turnover (Times) 10.29 10.09 9.71 10.30
    Avg. Payment Period (Days) 35.47 36.16 37.58 35.42
    Cash Cycle (Days) 382.62 375.47 373.77 360.74


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name TWZ-W6, TWZ-W6-R, TWZ-W7, TWZ-W7-R

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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