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TWZ PCLBKK:TWZ-R Equity-to-Asset is 0.43 as of Jun. 2026, which is 22% below its 10-year median of 0.55. The stock has 4 warning signs investors should review. Among 1,131 Retail - Cyclical companies, TWZ PCL ranks worse than 51.02% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. TWZ PCL's Total Stockholders Equity for the quarter that ended in Jun. 2026 was ฿1,584 Mil. TWZ PCL's Total Assets for the quarter that ended in Jun. 2026 was ฿3,667 Mil.
Therefore, TWZ PCL's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.43.
The historical rank and industry rank for TWZ PCL's Equity-to-Asset or its related term are showing as below:
BKK:TWZ-R'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43 Med: 0.55 Max: 0.63
Current: 0.43
During the past 13 years, the highest Equity to Asset Ratio of TWZ PCL was 0.63. The lowest was 0.43. And the median was 0.55.
BKK:TWZ-R's Equity-to-Asset is ranked worse than 51.02% of 1131
companies
in the Retail - Cyclical industry
Industry Median: 0.44
vs BKK:TWZ-R: 0.43
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
TWZ PCL Equity-to-Asset Related Terms
TWZ PCL Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for TWZ PCL's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BKK:TWZ-R vs CASY, WSM, ULTA: Equity-to-Asset Comparison
For the Specialty Retail subindustry, TWZ PCL's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TWZ PCL Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, TWZ PCL's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where TWZ PCL's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
TWZ PCL's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TWZ PCL (BKK:TWZ-R) has a Equity-to-Asset of 0.43 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on TWZ PCL and its competitors. This is 22% below median its historical median of 0.55. Over the past decade, TWZ PCL's Equity-to-Asset has ranged from 0.43 to 0.63. According to the industry distribution chart, TWZ PCL ranks #577 out of 1131 companies in the Retail - Cyclical industry, placing it in the top 51%.
Is TWZ PCL's Equity-to-Asset too high?
TWZ PCL's current Equity-to-Asset of 0.43 is 22% below median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 0.63. The Retail - Cyclical industry median Equity-to-Asset is 0.44. TWZ PCL's value of 0.43 is 2.3% below this industry median. Based on the distribution chart, TWZ PCL ranks #577 out of 1131 companies in the Retail - Cyclical industry, which is below the industry midpoint.
How does TWZ PCL's Equity-to-Asset compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, TWZ PCL ranks #577 out of 1131 companies for Equity-to-Asset. This places TWZ PCL in the lower half of its industry. The industry median Equity-to-Asset is 0.44. TWZ PCL's value of 0.43 is 2.3% below this benchmark. Historically, TWZ PCL's own Equity-to-Asset has ranged from 0.43 to 0.63 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.44, TWZ PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,131 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TWZ PCL's current Equity-to-Asset of 0.43 is 2.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on TWZ PCL and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TWZ PCL's current Equity-to-Asset is 0.43, which is 22% below median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWZ PCL stock overvalued right now?
Based on GuruFocus' analysis, TWZ PCL (BKK:TWZ-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.04, compared to a current price of ฿0.01 — trading 75% below its estimated fair value. The current Equity-to-Asset is 0.43, which is 22% below median its 10-year median of 0.55 and 2.3% below the Retail - Cyclical industry median of 0.44. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For TWZ PCL (BKK:TWZ-R), the current Equity-to-Asset is 0.43 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
TWZ Corp PCL is engaged in the sale of mobile phones and accessories. The company is a supplier of mobile phones, spare parts, and related accessories. The group offers 7 main business segments, namely the communication equipment Trading Segment, Real Estate Development Project Segment, Investment Real Estate Segment, Electric Vehicle Segment, Cannabis Segment, Computer Program Development Segment, Generating and selling electricity plasma, and Other. The company's products include security products and Entertainment products.
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