YOLFTbeta
CW

Chai Watana Tannery Group Public Company Limited

CWT · BK · Industrials / Conglomerates

0.71THB-0.01 (-1.39%)

Price History

Full chart

Market Stats

Previous Close0.72
Open0.72
Day Range0.71 – 0.73
52-Week Range0.64 – 1.20
Volume417.10K
Market Cap579.89M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.26
Dividend Yield0.00%
Beta0.35
50-Day Avg0.9162
200-Day Avg0.8742

About

Chai Watana Tannery Group Public Company Limited, together with its subsidiaries, engages in the tannery hide, automotive leather cutting, dog chew, and furniture cutting businesses. The company operates through six segments: Tannery Hide, Automotive Leather Cutting, Dog Chewable Toys, Furniture, Energy Business, and Design and Distribution of Aluminum Boat and Mini Bus. It is involved in the design and distribution of boats and minibuses made from aluminum; generation and sale of electricity from waste; property rental services; provision of consulting services for renewable energy projects; and wholesale of wood chips, as well as offers waste disposal management services. The company was founded in 1972 and is based in Mueang Samut Prakan, Thailand.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Weerapon Chaiteerath
  • Employees0
  • Headquarters176/1,1480 Moo 1, Samut Prakan, Thailand, 10280, Thailand
  • Websitehttps://www.cwt.co.th

Leadership

  • Mr. Weerapon ChaiteerathChairman & MD
  • Dr. Nutsicha PapuktananunAssistance Managing Director Management
  • Ms. Wanida SikamahnDirector & Member of Management Board
  • Ms. Rotchana ThongsadChief Accountant

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 Revenue1.27B924.20M918.77M1.32B1.40B992.11M1.01B1.03B1.01B713.65M894.34M766.28M1.28B904.93M917.72M1.35B1.60B1.91B1.96B2.01B1.57B1.76B1.86B1.79B1.61B1.38B
Growth (%)--27.13%-0.59%+43.96%+5.62%-28.98%+1.66%+2.43%-2.35%-29.26%+25.32%-14.32%+67.26%-29.40%+1.41%+46.83%+18.67%+19.45%+2.39%+2.75%-22.06%+12.08%+6.19%-4.16%-10.12%-14.35%
Cost of Revenue915.69M652.24M691.42M1.06B1.05B866.44M924.02M942.35M917.66M623.52M700.20M628.91M1.10B830.05M791.69M1.17B1.35B1.59B1.61B1.57B1.15B1.30B1.42B1.48B1.22B1.14B
Gross Profit----342.78M125.67M84.55M90.75M91.19M90.13M194.14M137.37M183.88M74.88M126.03M175.47M251.54M318.81M348.18M441.79M413.45M456.21M439.74M305.91M385.19M238.36M
Gross Margin----24.54%12.67%8.38%8.78%9.04%12.63%21.71%17.93%14.35%8.27%13.73%13.02%15.73%16.69%17.80%21.99%26.40%25.99%23.59%17.12%23.99%17.33%
Operating Expense----165.31M125.30M161.06M168.97M114.19M123.12M105.44M81.74M111.15M92.27M96.15M133.12M206.65M238.61M247.07M263.91M226.48M211.91M255.26M278.14M274.43M243.65M
Operating Income133.18M73.98M25.62M25.49M177.48M363.00K-76.51M-78.21M-23.00M-33.00M88.70M55.63M72.73M-17.39M29.88M42.35M44.89M80.20M101.11M177.87M186.97M244.30M184.48M27.77M110.76M-5.30M
Operating Margin10.50%8.00%2.79%1.93%12.70%0.04%-7.59%-7.57%-2.28%-4.62%9.92%7.26%5.67%-1.92%3.26%3.14%2.81%4.20%5.17%8.85%11.94%13.92%9.90%1.55%6.90%-0.39%
EBITDA----227.41M14.72M-26.55M-39.33M13.86M184.18K309.00M89.54M159.49M37.19M93.74M110.00M125.58M194.66M292.15M347.02M328.31M399.24M384.89M-87.62M123.06M246.95M
EBITDA Margin----16.28%1.48%-2.63%-3.81%1.37%0.03%34.55%11.68%12.44%4.11%10.21%8.16%7.85%10.19%14.94%17.27%20.96%22.75%20.65%-4.90%7.66%17.96%
Net Income7.63M---92.37M-97.94M-150.12M-154.21M-111.33M-107.36M242.72M27.68M82.57M-19.78M30.07M43.31M43.60M52.83M74.16M105.26M117.03M172.15M180.06M-116.20M831.88K21.96M
Net Income Margin0.60%---6.61%-9.87%-14.88%-14.93%-11.03%-15.04%27.14%3.61%6.44%-2.19%3.28%3.21%2.73%2.77%3.79%5.24%7.47%9.81%9.66%-6.50%0.05%1.60%
Interest Expense000071.34M71.35M78.31M73.59M86.35M73.37M34.82M34.73M28.44M29.83M30.03M30.81M30.07M53.57M99.09M101.54M92.12M77.45M58.00M83.46M77.43M66.85M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%5.11%7.19%7.76%7.12%8.56%10.28%3.89%4.53%2.22%3.30%3.27%2.29%1.88%2.80%5.07%5.05%5.88%4.41%3.11%4.67%4.82%4.86%

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 Assets1.91B1.93B2.01B2.25B2.19B2.05B1.92B1.70B1.47B1.24B1.30B1.24B1.62B1.43B1.52B1.91B2.66B3.55B3.96B3.84B3.81B3.56B3.49B3.62B3.42B3.50B
Total Liabilities1.34B1.37B1.50B1.58B1.42B1.29B1.23B1.17B1.05B921.60M735.22M682.82M893.22M710.12M768.15M1.00B1.46B2.19B2.47B2.21B2.08B1.70B1.41B1.91B1.66B1.65B
Total Equity576.96M562.67M507.31M673.47M765.85M755.59M679.92M525.98M421.02M313.66M564.58M552.83M729.48M703.85M742.68M890.89M1.13B1.29B1.38B1.49B1.52B1.66B1.97B1.81B1.74B1.76B
Cash7.23M1.88M1.57M4.00M2.82M2.11M2.62M40.01M1.97M1.77M14.90M4.48M5.50M4.11M10.95M213.11M38.06M86.19M60.48M46.60M57.66M62.60M50.57M104.06M55.81M207.55M
Total Debt----1.18B1.07B766.41M863.85M508.97M686.05M522.52M424.16M424.72M431.12M457.49M622.02M984.18M1.57B1.93B1.76B1.55B1.24B921.43M1.45B1.21B1.24B
Net Debt----1.18B1.07B763.79M823.84M507.00M684.28M507.62M419.68M419.22M427.01M446.54M408.91M946.12M1.49B1.87B1.72B1.49B1.18B870.85M1.34B1.16B1.03B

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 Flow---29.53M147.89M66.84M85.95M133.33M99.35M79.56M107.52M115.52M-105.88M19.81M-1.56M-14.89M-10.68M176.09M-149.24M313.76M315.45M374.29M260.84M179.47M98.15M104.81M
Investing Cash Flow-----20.43M-56.24M-23.23M-63.25K-50.81M16.95M-13.30M-11.85M15.12M-641.75K-21.33M-8.43M-706.89M-807.82M-174.98M-153.11M-11.98M-13.03M-83.57M-429.91M-64.39M10.30M
Financing Cash Flow87.35M96.78M49.52M11.52M-128.63M-11.36M-64.06M-95.76M-86.61M-96.58M-81.03M-114.07M91.80M-20.43M29.73M225.43M542.53M679.87M298.64M-174.35M-292.41M-356.32M-189.31M303.95M-205.08M36.64M
Capital Expenditure54.82M9.19M23.01M39.51M28.01M26.48M16.96M15.28M53.89M6.52M16.46M17.94M30.21M44.84M44.21M48.36M541.97M750.82M505.99M180.10M81.74M39.68M182.74M306.66M87.04M211.04M
Free Cash Flow----9.97M119.88M40.36M68.98M118.05M45.46M73.04M91.06M97.58M-136.09M-25.03M-45.77M-63.26M-552.65M-574.72M-655.23M133.66M233.71M334.62M78.10M-127.18M11.11M-106.22M
Dividends Paid-----36.36M------16.41M36.47M28.61M214.01M21.72M20.36M20.36M20.73M3133.59M33.70M33.70M0268
FCF to OCF----33.77%81.06%60.38%80.26%88.54%45.76%91.81%84.69%84.47%128.53%-126.32%2930.31%424.77%5172.59%-326.38%439.05%42.60%74.09%89.40%29.94%-70.87%11.32%-101.35%
Dividend Paid to FCF-----90.09%-------12.06%-145.74%-62.50%-338.32%-3.93%-3.54%-3.11%15.51%0.00%10.04%43.15%-26.50%0.00%-0.00%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 10, 2016Nov 14, 2016Dec 31, 2016May 15, 2017Aug 15, 2017Nov 14, 2017Mar 2, 2018Mar 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 Actual-0.07-0.16-0.07-0.45-0.12-0.12-0.08-0.04-0.06-0.270.240.180.030.040.06-0.040.040.050.150.000.03-0.04-0.00-0.04-0.000.020.010.000.050.050.020.01-0.000.010.060.05-0.030.05-0.020.050.030.060.070.000.040.020.020.020.120.090.060.060.060.130.130.05-0.020.000.01-0.01-0.180.07-0.000.05-0.110.030.15-0.04-0.10-0.06-0.06
Surprise-----------------------------------------------------------------------
Timing------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap579.89M
Enterprise Value1.94B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.45
Price / Book0.34
EPS-0.26
Book Value2.78
Revenue (TTM)1.28B
Gross Profit (TTM)141.44M
EBITDA34.69M
Profit Margin-12.60%
Operating Margin-9.67%
Return on Equity-8.92%
Return on Assets-1.98%
Shares Outstanding630.32M
Shares Float358.17M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.05Mar 15, 2023
20221×
0.05Mar 15, 2022
20201×
0.04Mar 16, 2020
20191×
0.03Mar 14, 2019
20181×
0.03May 3, 2018
20171×
0.03Mar 13, 2017
20161×
0.04Mar 14, 2016
20131×
0.01May 3, 2013
20121×
0.05Mar 22, 2012
20051×
0.15May 4, 2005
19971×
0.11May 13, 1997
19961×
0.10May 14, 1996
19951×
0.07May 9, 1995

Stock Splits

  • May 3, 201311:10
  • May 16, 20125:1
  • Jun 3, 20042:1