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Charoong Thai Wire and Cable Public Company Limited

Charoong Thai Wire and Cable Public Company Limited

CTW · BK · Industrials / Electrical Equipment & Parts

6.40THB+0.20 (+3.23%)

Price History

Full chart

Market Stats

Previous Close6.20
Open6.25
Day Range6.25 – 6.40
52-Week Range2.49 – 7.50
Volume139.70K
Market Cap2.63B
P/E (TTM)9.71
Forward P/E9.01
EPS0.68
Dividend Yield1.21%
Beta0.05
50-Day Avg6.58
200-Day Avg4.90

About

Charoong Thai Wire and Cable Public Company Limited, together with its subsidiaries, manufactures and distributes electric wires and cables, and telephone cables under the CTW brand in Thailand, Myanmar, Vietnam, Hong Kong, and internationally. The company operates through four segments: Power Cable, Communication Cable, Fiber Optic Cable, and Enameled and Non-Enameled Wire. It offers aluminum/copper conductor, high-voltage, and low-voltage power cables; aluminum wires and cables, fire resistance and flame-retardant cables, control cables, telecommunication cables, and fiber optic cables; and enameled copper and aluminum wires, and non-enameled copper wires. The company also offers fabrication services. It serves government and private sector clients. The company was founded in 1967 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Shih-Hao Chiu
  • Employees0
  • Headquarters589/71 Central City Tower, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://ctw.co.th

Leadership

  • Mr. Shih-Hao ChiuMD & Director · b. 1966
  • Mr. Tao-Heng Sun MBAExecutive Vice-Chairman · b. 1954
  • Ms. Sununtha Phaengsook MBADeputy MD of Finance & Executive Director · b. 1942
  • Ms. Apanut WongjaritAssistant Managing Director of Accounting · b. 1957
  • Mr. Tanasit Aungkasit MS (Plant)Deputy Managing Director of Sales & Marketing · b. 1956
  • Mr. Suvit VeerapongDeputy Managing Director of Production & Engineering · b. 1952
  • Mr. Sathit Tabpech M.B.ADeputy Managing Director of Quality Assurance · b. 1956
  • Mr. Hsiao-Chun ChangDeputy Managing Director of MD Office · b. 1961
  • Mr. Thanapon TungjaiCompany Secretary · b. 1997

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.44B1.76B3.59B4.37B6.04B7.05B9.91B10.10B8.53B4.99B7.93B7.57B7.28B6.86B6.83B6.42B6.43B7.90B7.96B5.96B4.67B6.39B6.00B5.79B6.06B5.80B
Growth (%)-+21.70%+104.72%+21.46%+38.45%+16.63%+40.60%+1.95%-15.57%-41.45%+58.82%-4.52%-3.84%-5.85%-0.35%-6.04%+0.09%+22.94%+0.73%-25.12%-21.69%+36.86%-6.10%-3.47%+4.67%-4.34%
Cost of Revenue1.18B1.25B2.48B3.33B5.03B5.87B8.39B9.19B7.96B4.35B6.72B6.96B6.41B5.98B6.30B6.12B5.91B7.23B7.28B5.57B3.99B6.44B5.81B5.58B5.64B5.46B
Gross Profit------1.52B917.89M574.36M645.22M1.21B617.70M876.97M880.88M533.61M301.23M519.91M667.77M676.22M388.94M681.89M-51.61M185.32M208.40M424.09M337.89M
Gross Margin------15.30%9.08%6.73%12.92%15.23%8.16%12.04%12.84%7.81%4.69%8.09%8.45%8.50%6.52%14.61%-0.81%3.09%3.60%7.00%5.83%
Operating Expense------534.93M363.30M1.02B270.11M461.27M279.74M161.49M490.02M400.49M422.04M318.19M327.82M345.90M308.99M339.10M443.78M128.33M268.71M278.69M236.77M
Operating Income-189.48M428.61M471.83M414.82M600.71M981.54M554.59M-441.42M375.11M746.78M337.96M715.48M390.86M133.12M-120.81M201.72M339.96M330.32M79.95M342.79M-495.38M56.99M-60.31M145.40M101.12M
Operating Margin-10.79%11.92%10.81%6.86%8.52%9.90%5.49%-5.17%7.51%9.41%4.46%9.82%5.70%1.95%-1.88%3.14%4.30%4.15%1.34%7.34%-7.75%0.95%-1.04%2.40%1.74%
EBITDA------1.19B769.91M-263.29M526.28M888.01M455.40M563.93M493.81M244.07M18.81M317.19M470.74M472.66M174.94M461.07M-403.89M166.74M60.94M260.93M211.12M
EBITDA Margin------11.99%7.62%-3.09%10.54%11.19%6.01%7.74%7.20%3.57%0.29%4.93%5.96%5.94%2.93%9.88%-6.32%2.78%1.05%4.31%3.64%
Net Income-139.21M300.80M358.55M289.20M327.78M553.31M176.09M-649.28M304.33M545.71M168.74M532.00M295.84M112.91M-98.33M281.80M280.99M287.49M42.08M298.72M-420.76M24.45M-137.52M103.28M107.21M
Net Income Margin-7.93%8.37%8.21%4.78%4.65%5.58%1.74%-7.61%6.09%6.88%2.23%7.30%4.31%1.65%-1.53%4.38%3.56%3.61%0.71%6.40%-6.59%0.41%-2.38%1.70%1.85%
Interest Expense000000170.48M209.51M147.52M44.49M36.05M49.90M48.95M43.75M43.23M40.04M23.90M33.08M37.97M23.68M8.59M14.98M29.63M56.67M45.51M30.91M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.72%2.07%1.73%0.89%0.45%0.66%0.67%0.64%0.63%0.62%0.37%0.42%0.48%0.40%0.18%0.23%0.49%0.98%0.75%0.53%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.93B2.46B5.09B4.95B6.09B6.41B8.11B7.67B5.80B4.74B6.46B5.93B6.21B6.43B6.72B5.61B5.74B6.41B6.09B5.27B5.47B6.46B6.07B6.10B5.60B6.05B
Total Liabilities950.81M614.85M1.63B1.24B2.24B2.47B3.95B3.62B2.58B1.22B2.37B1.84B1.82B1.83B2.35B1.55B1.51B2.06B1.63B1.01B962.25M2.53B2.17B2.28B1.68B2.05B
Total Equity1.91B1.78B3.29B3.55B3.73B3.83B4.02B3.93B3.13B3.43B3.97B3.96B4.26B4.39B4.20B3.91B4.10B4.24B4.37B4.24B4.49B3.93B3.90B3.82B3.92B4.00B
Cash224.45M126.76M320.82M689.31M353.44M503.79M521.84M469.34M577.44M653.82M1.17B1.37B1.16B1.34B1.39B749.55M642.35M492.73M1.03B885.45M927.25M995.87M959.64M491.89M655.12M444.11M
Total Debt------3.32B3.02B354.65M310.43M323.31M290.55M311.30M340.62M1.60B966.23M727.61M1.21B715.99M214.52M110.20M1.65B1.45B1.46B614.93M1.12B
Net Debt------2.79B2.55B-222.79M-343.39M-849.06M-1.08B-850.83M-995.03M209.49M216.69M85.26M716.70M-318.52M-670.93M-817.04M652.97M486.80M968.84M-40.19M676.25M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.03M269.47M327.39M844.39M-281.80M-1.10B698.31M1.32B1.12B-129.55M684.65M411.55M457.41M312.21M107.13M234.35M-751.80M1.39B476.77M555.71M-1.18B257.83M-414.49M1.05B-595.22M
Investing Cash Flow21.03M----126.80M-144.28M-176.73M144.56M-28.51M-14.84M-107.63M-257.65M22.96M-457.51M18.54M6.75M214.11M-213.60M66.48M-332.17M-77.31M-25.07M-49.15M-55.71M-101.76M
Financing Cash Flow65.98M---705.23M64.22M1.03B-573.85M-1.37B-1.02B671.17M-394.64M-357.13M-326.75M204.43M-778.97M-326.43M389.27M-623.59M-687.67M-183.38M1.33B-269.57M-5.00M-832.32M485.71M
Capital Expenditure14.75M3.20M81.78M113.02M93.23M99.87M96.54M55.50M83.68M43.08M36.63M62.96M176.32M143.40M104.49M217.86M159.40M120.45M100.02M87.58M381.57M195.52M67.16M54.45M100.44M65.76M
Free Cash Flow22.28M266.28M245.60M731.38M-181.93M-1.20B642.80M1.24B1.08B-166.18M621.69M235.23M314.01M207.72M-110.73M74.95M-872.24M1.29B389.19M174.14M-1.37B190.67M-468.94M950.02M-660.98M
Dividends Paid--8.00K144.21M238.59M226.88M237.74M297.07M198.95M--198.85M198.95M237.58M275.98M138.31M78.86M137.96M138.06M177.25M78.99M177.43M52.02M22.40M4.45K19.71M
FCF to OCF60.17%98.81%75.02%86.62%-64.56%108.76%92.05%93.67%96.16%128.27%90.80%57.16%68.65%66.53%-103.35%31.98%116.02%92.78%81.63%31.34%116.58%73.95%113.14%90.44%111.05%
Dividend Paid to FCF--0.00%19.72%-124.71%-19.84%46.22%16.08%--31.98%84.58%75.66%132.86%-124.91%105.21%-15.82%10.74%45.54%45.36%-12.91%27.28%-4.78%0.00%-2.98%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual0.110.470.320.280.220.190.080.040.240.300.010.310.460.110.200.270.190.060.590.450.230.110.170.210.260.090.030.17-0.020.02-0.11-0.05-0.10-0.020.470.110.150.120.080.400.110.170.270.160.110.09-0.130.100.13-0.080.280.340.21-0.070.15-0.11-0.98-0.220.150.13-0.00-0.13-0.280.07-0.000.13-0.300.190.24-0.130.140.240.020.180.24
Surprise---------------------------------------------------------------------------
Timing---------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap2.63B
Enterprise Value3.59B
Trailing P/E9.71
Forward P/E9.01
PEG Ratio1.48
Price / Sales0.41
Price / Book0.65
EPS0.68
Book Value10.37
Revenue (TTM)6.47B
Gross Profit (TTM)561.90M
EBITDA443.87M
Profit Margin4.18%
Operating Margin5.77%
Return on Equity6.70%
Return on Assets3.45%
Shares Outstanding397.91M
Shares Float133.20M
Beta0.05
Dividend Yield1.21%
Dividend Rate0.08
Payout Ratio11.77%

Dividends

20261×
0.08Mar 12, 2026
20251×
0.05Mar 10, 2025
20231×
0.05Mar 3, 2023
20221×
0.10Mar 24, 2022
20211×
0.45Mar 25, 2021
20201×
0.20Apr 2, 2020
20191×
0.45Mar 27, 2019
20181×
0.35Mar 23, 2018
20171×
0.35Mar 23, 2017
20161×
0.20Mar 25, 2016
20151×
0.35Apr 3, 2015
20141×
0.70Mar 31, 2014
20131×
0.60Apr 5, 2013
20121×
0.50Mar 23, 2012
20111×
0.50Apr 4, 2011
20081×
0.50Apr 1, 2008
20071×
0.70Mar 29, 2007
20061×
0.60Apr 27, 2006
20051×
0.60Apr 5, 2005
20041×
0.60Apr 26, 2004
20031×
0.40Apr 4, 2003
19971×
1.40Apr 1, 1997
19961×
1.56Mar 28, 1996
19951×
0.93Mar 24, 1995

Stock Splits

  • Nov 13, 20012:1
  • Apr 8, 199869:43
  • Jan 11, 1995827:469