Company Summary
TWZ TWZ CORPORATION PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
SET
CG Report:   -
 
  Data as of 17 Jan 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
0.10 0.15 / 0.06 154.44 0.61 1,985.79 1,985.79 4,141.33 133.72 21.27
News
Date/Time Subject
10 Jan 2022 08:17   New shares of TWZ to be traded on January 11, 2022
06 Jan 2022 20:43   Notification of Registration of the Company's paid-up capital increase.
05 Jan 2022 19:11   Report on the results of sale of common shares offered to existing common shareholders and Convertible Debentures offered to existing common shareholders (F53-5)
17 Dec 2021 08:52   The Memorandum Of Understanding with SOLARTRON Public Company Limited
13 Dec 2021 13:19   Notification of the subscription & payment period extension for the newly-issued ordinary shares offer to the existing shareholders (Edit)
more

Company Profile
Address 269 Ratchadapisek Rd., Ratchadapisek, Din Daeng Bangkok 10400
Telephone 0-2275-9789
Fax 0-2275-9798
URL www.twz.co.th
  Annual Report 2020
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 23 Mar 2021 03 Jul 2020
    % /Shareholders
    83.73% 8,634 83.23% 8,586
    Foreign Shareholders 0.02% (As of 17/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  5.89% (As of 17/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -9.09 -11.28 -10.16
    20 Days -9.09 -12.32 -11.00
    60 Days -13.04 -26.09 -15.04
    120 Days -5.14 -29.08 -10.93
    YTD - 0.29 -1.15
    P/E (X) 154.44 36.52 21.06
    P/BV (X) 0.61 3.32 1.81
    Turnover Ratio (%) 0.68 0.85 1.50

    Top 10 Major Shareholders(@26 Oct 2021) Share %
    1. นาย พุทธชาติ รังคสิริ 1,306,980,951 8.78
    2. MR. VIVAT KOVITSOPHON 680,000,000 4.57
    3. บริษัท Thai NVDR Company Limited 500,035,415 3.36
    4. MRS. PETCHARAT THONGTANG 184,333,333 1.24
    5. นาย ยุทธศักดิ์ จั่นนิธิกุล 180,700,000 1.21
    6. MR. Thongchai Upanwan 140,200,000 0.94
    7. นาย กฤษดา อัครพัทธยากุล 120,634,200 0.81
    8. MR. NATTAVIT VUTTHIKULPANICH 104,253,000 0.70
    9. MR. KITTIPONG SUWANNARAK 90,000,000 0.60
    10. นาย ATT THONGTANG 78,988,666 0.53

    Management Position
    1. Mr. PUTTACHAT RUNGKASIRI CHAIRMAN
    2. Mr. KITTIPONG KITTIPASSORN MANAGING DIRECTOR (ACTING) / DIRECTOR
    3. Mrs. TIPPAKORN RUNGKASIRI DIRECTOR
    4. Miss KAIKAE CHERDVISAVAPAN DIRECTOR
    5. Mr. PAT LAPANUN DIRECTOR
    6. Mr. NUTTACHAI CHAROENKAJONKUL DIRECTOR
    7. Mr. BUNDAL UDOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. PHONGCHARN SAMPHAONGERN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. MONTREE KAILERDSIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 19,857.90  14,893.43  9,906.69 
    Market Cap (MB.) 1,985.79  1,489.34  693.47 
    Price (B./share) 0.10  0.10  0.07 
    BVPS (B./Share) 0.21  0.21  0.28 
    P/BV (X) 0.61  0.61  0.25 
    P/E (X) 154.44  154.44  364.69 
    Turnover Ratio (%) 7.66  489.14  44.80 
    Value Trade/Day (MB.) 14.13  33.38  1.27 
    Beta 0.32  0.58  0.50 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 0.00  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
    01 Jan 2018 - 31 Dec 2018 0.00286 Baht 17 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    Mr. KOMIN LINPHRACHAYA/KARIN AUDIT COMPANY LIMITED
    MISS NONGLAK PATTANABANDITH/KARIN AUDIT COMPANY LIMITED
    Mr. MONGKOL LAOVORAPONG/KARIN AUDIT COMPANY LIMITED
    MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
    MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED
    MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
    Ms. KOJCHAMON SUNHUAN/KARIN AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 581.89 253.10 351.17 411.62 442.58
    A/R Net 1,658.86 1,536.36 1,738.81 1,585.50 1,423.17
    Inventories 1,868.08 1,756.50 1,781.64 1,606.88 1,523.81
    Current Assets 4,906.19 4,457.44 4,754.87 4,141.66 3,881.67
    PP&E Net 173.66 191.21 188.36 199.27 316.47
    Non-Current Assets 1,105.26 1,008.90 1,003.81 1,294.86 1,133.94
    Total Assets 6,011.45 5,466.34 5,758.67 5,436.52 5,015.61
    OD 1,332.03 1,350.62 1,572.28 1,704.33 1,834.09
    A/P Net 326.38 285.05 311.90 261.46 103.13
    Current portion of LT 432.17 44.74 6.67 184.43 13.28
    Current Liabilities 2,186.84 1,787.36 2,066.77 2,324.02 1,961.11
    Non-Current Liabilities 280.02 646.70 660.10 240.05 362.74
    Total Liabilities 2,466.86 2,434.06 2,726.87 2,564.07 2,323.85
    Authorized Capital 1,651.12 1,644.22 1,644.22 1,648.22 1,648.22
    Paid-Up Capital 1,489.34 990.67 990.67 854.90 854.90
    Premium (Discount) on Share Capital 1,215.17 1,215.17 1,215.17 1,215.17 1,215.17
    Retained Earnings (Deficit) 569.51 553.67 554.10 558.22 536.18
    Treasury Stock - - - 3.60 -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - 0.33 - 0.06 0.35
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 3,274.02 2,759.84 2,759.94 2,624.74 2,606.59
    Minority Interest 270.57 272.44 271.87 247.71 85.17
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 2,476.00 2,272.89 3,247.54 3,692.68 3,406.76
    Other Income 16.53 42.62 54.84 96.13 114.07
    Total Revenues 2,492.54 2,315.51 3,302.38 3,788.81 3,520.82
    Costs 2,210.70 2,076.66 2,953.99 3,358.98 3,046.26
    Selling And Administrative Expenses 173.56 152.83 205.79 259.86 281.54
    Total Cost And Expenses 2,384.26 2,229.49 3,159.78 3,618.83 3,327.80
    EBITDA 133.72 97.28 158.29 191.55 226.67
    Depre. & Amor. 19.66 11.71 15.30 21.57 33.65
    EBIT 114.06 85.57 142.99 169.98 193.02
    Net Profit : Owners Of The Parent 15.41 -4.95 -7.50 43.91 63.61
    EPS (B.) 0.00 -0.00 -0.00 0.01 0.01
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 101.25 -89.75 -244.08 35.30 -246.53
    Investing Cash Flow -9.17 -98.87 -99.39 57.69 6.46
    Financing Cash Flow 138.64 29.83 283.02 -114.03 202.85
    Net Cash Flow 230.72 -158.79 -60.45 -21.04 -37.22
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 2.24 2.49 2.30 1.78
    ROE (%) 0.43 0.07 -0.28 1.68
    ROA (%) 2.99 2.42 2.55 3.25
    D/E (X) 0.70 0.80 0.90 0.89
    Total Asset Turnover (X) 0.61 0.65 0.59 0.72
    Gross Profit Margin (%) 10.71 8.63 9.04 9.04
    EBIT Margin (%) 4.58 3.70 4.33 4.49
    Net Profit Margin (%) 0.57 -0.24 -0.26 1.21

    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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 8.94 -13.65 -12.05 8.39
    COGs Growth 6.45 -13.09 -12.06 10.27
    Total Revenue Growth 7.65 -14.83 -12.84 7.61
    Total Expense Growth 6.94 -13.88 -12.69 8.75
    Net Profit Growth N/A N/A N/A -30.97

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 2.16 2.15 1.95 2.45
    Avg. Collection Period (Days) 168.99 169.47 186.81 148.70
    Inventory Turnover (Times) 1.70 1.83 1.74 2.15
    Avg. Inventory Period (Days) 214.21 199.47 209.35 170.10
    A/P Turnover (Times) 10.10 14.04 10.30 18.43
    Avg. Payment Period (Days) 36.14 25.99 35.42 19.81
    Cash Cycle (Days) 347.06 342.95 360.74 298.98


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    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    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.
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