RWI-W3-R Stock Financial Analysis - Rayong Wire Industries Public Company Limited

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Rayong Wire Industries Public Company Limited - Equity Right as of June 30, 2025 is 551.23 MM.
The operating income for Rayong Wire Industries Public Company Limited - Equity Right as of June 30, 2025 is -16.75 MM.
The net income for Rayong Wire Industries Public Company Limited - Equity Right as of June 30, 2025 is -144.72 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	551.23	-16.75	-144.72
2025-03-31	555.43	-5.44	-0.99
2024-12-31	575.56	-4.96	4.47
2024-09-30	540.39	-24.78	19.80
2024-06-30	571.64	-41.09	-25.79
2024-03-31	649.79	-63.30	-167.94
2023-12-31	732.60	-63.95	-111.27
2023-09-30	878.35	-81.74	-192.01
2023-06-30	868.86	-108.26	-247.17
2023-03-31	892.16	-74.52	-198.85
2022-12-31	960.47	-56.35	-222.02
2022-09-30	987.15	-6.87	-85.75
2022-06-30	978.52	45.35	-4.95
2022-03-31	967.77	70.11	50.55
2021-12-31	891.32	85.11	179.92
2021-09-30	770.32	74.70	167.60
2021-06-30	751.08	65.47	182.11
2021-03-31	668.31	24.82	217.32
2020-12-31	580.13	-0.37	30.88
2020-09-30	561.73	-29.61	-105.35
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.00	0.00
2024-09-30	0.02	0.02
2024-06-30	-0.03	-0.03
2024-03-31	-0.18	-0.18
2023-12-31	-0.12	-0.12
2023-09-30	-0.21	-0.21
2023-06-30	-0.27	-0.27
2023-03-31	-0.22	-0.22
2022-12-31	-0.24	-0.24
2022-09-30	-0.10	-0.10
2022-06-30	-0.01	-0.01
2022-03-31	0.07	0.07
2021-12-31	0.29	0.28
2021-09-30	0.27	0.25
2021-06-30	0.30	0.30
2021-03-31	0.35	0.34
2020-12-31	0.05	0.05
2020-09-30	-0.17	-0.16
2020-06-30	-0.32	-0.32
2020-03-31	-0.56	-0.55

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Rayong Wire Industries Public Company Limited - Equity Right as of June 30, 2025 is -78.19 MM.
The cash from investing activities for Rayong Wire Industries Public Company Limited - Equity Right as of June 30, 2025 is 12.07 MM.
The cash from financing activities for Rayong Wire Industries Public Company Limited - Equity Right as of June 30, 2025 is -4.53 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-78.19	12.07	-4.53
2025-03-31	-1.25	-61.26	-16.21
2024-12-31	20.22	-57.26	-40.29
2024-09-30	93.49	-81.64	-48.79
2024-06-30	196.12	-82.05	-87.07
2024-03-31	89.42	-15.03	-35.14
2023-12-31	126.89	-47.78	-25.88
2023-09-30	54.51	-3.35	-70.14
2023-06-30	17.63	79.18	-191.38
2023-03-31	35.09	92.23	-293.99
2022-12-31	-37.79	118.71	-171.64
2022-09-30	23.47	82.03	189.09
2022-06-30	-17.12	-48.01	433.54
2022-03-31	-39.14	-101.45	583.87
2021-12-31	-66.90	-63.53	467.25
2021-09-30	-138.86	-50.09	143.49
2021-06-30	-99.46	15.74	44.73
2021-03-31	21.08	83.68	-34.49
2020-12-31	70.97	155.07	-116.72
2020-09-30	156.55	69.37	-156.80
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Rayong Wire Industries Public Company Limited - Equity Right as of June 30, 2025 is -0.08.
The roe for Rayong Wire Industries Public Company Limited - Equity Right as of June 30, 2025 is -0.10.
The roic for Rayong Wire Industries Public Company Limited - Equity Right as of June 30, 2025 is -0.09.
The croic for Rayong Wire Industries Public Company Limited - Equity Right as of June 30, 2025 is 0.04.
The ocroic for Rayong Wire Industries Public Company Limited - Equity Right as of June 30, 2025 is 0.11.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.08	-0.10	-0.09	0.04	0.11
2025-03-31	-0.08	-0.10	-0.09	0.04	0.11
2024-12-31	-0.08	-0.10	-0.09	0.04	0.11
2024-09-30	-0.08	-0.10	-0.09	0.04	0.11
2024-06-30	-0.08	-0.10	-0.09	0.04	0.11
2024-03-31	-0.08	-0.10	-0.09	0.04	0.11
2023-12-31	-0.12	-0.16	-0.15	-0.02	0.04
2023-09-30	-0.13	-0.19	-0.19	-0.07	0.01
2023-06-30	-0.13	-0.19	-0.19	-0.07	0.01
2023-03-31	-0.11	-0.14	-0.15	-0.13	0.03
2022-12-31	-0.06	-0.09	-0.06	0.20	0.02
2022-09-30	-0.06	-0.09	-0.06	0.20	0.02
2022-06-30	-0.00	-0.01	-0.00	0.21	-0.01
2022-03-31	0.04	0.06	0.03	0.25	-0.02
2021-12-31	0.16	0.23	0.11	0.20	-0.04
2021-09-30	0.15	0.22	0.12	-0.03	-0.10
2021-06-30	0.17	0.23	0.14	-0.03	-0.08
2021-03-31	0.26	0.30	0.19	0.06	0.02
2020-12-31	0.03	0.04	0.03	0.10	0.07
2020-09-30	-0.09	-0.11	-0.10	0.06	0.14
2020-06-30	-0.16	-0.20	-0.20	0.05	0.10
2020-03-31	-0.25	-0.33	-0.44	0.00	0.11

Gross Margins

The gross margin for Rayong Wire Industries Public Company Limited - Equity Right as of June 30, 2025 is 0.02.
The net margin for Rayong Wire Industries Public Company Limited - Equity Right as of June 30, 2025 is -0.15.
The operating margin for Rayong Wire Industries Public Company Limited - Equity Right as of June 30, 2025 is -0.08.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.02	-0.15	-0.08
2025-03-31	0.02	-0.15	-0.08
2024-12-31	0.02	-0.15	-0.08
2024-09-30	0.02	-0.15	-0.08
2024-06-30	0.02	-0.15	-0.08
2024-03-31	0.02	-0.15	-0.08
2023-12-31	-0.00	-0.22	-0.09
2023-09-30	-0.04	-0.28	-0.12
2023-06-30	-0.04	-0.28	-0.12
2023-03-31	-0.00	-0.22	-0.08
2022-12-31	0.06	-0.09	-0.01
2022-09-30	0.06	-0.09	-0.01
2022-06-30	0.11	-0.01	0.05
2022-03-31	0.13	0.05	0.07
2021-12-31	0.16	0.20	0.10
2021-09-30	0.17	0.22	0.09
2021-06-30	0.16	0.24	0.09
2021-03-31	0.12	0.33	0.03
2020-12-31	0.10	0.05	-0.00
2020-09-30	0.06	-0.19	-0.05
2020-06-30	0.01	-0.39	-0.11
2020-03-31	0.02	-0.59	-0.11

RWI-W3-R Stock Financial Analysis - Rayong Wire Industries Public Company Limited - Equity Right (SET) Stock