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Rayong Wire Industries Public Company Limited

Rayong Wire Industries Public Company Limited

RWI · BK · Basic Materials / Steel

0.50THB-0.06 (-10.71%)

Price History

Full chart

Market Stats

Previous Close0.56
Open0.58
Day Range0.50 – 0.62
52-Week Range0.13 – 0.64
Volume73.32M
Market Cap448.49M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta-0.06
50-Day Avg0.2424
200-Day Avg0.1995

About

Rayong Wire Industries Public Company Limited engages in the manufacturing and distribution of prestressed concrete wire, prestressed concrete strand wire, and welding wire in Thailand. The company offers pre-stressed concrete wires for use in the production of piles, electricity poles, finished floor slabs, and concrete railroad tiles. It also provides pre-stressed concrete strand wires that are used in construction works, including bridge beams, elevated roads, large-sized piles, and silos. In addition, the company offers hard drawn wires for use in mattress, auto parts, wire mesh, and spring industries; low carbon steel wires, which are used in piling industry, electricity posts, and drains; and wire mesh products used in the construction of roads, buildings, and finished walls. Rayong Wire Industries Public Company Limited was incorporated in 1994 and is based in Rayong, Thailand. Rayong Wire Industries Public Company Limited is a subsidiary of Capital Engineering Network Public Company Limited.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMs. Laphassarin Kraiwongwanitrung
  • Employees0
  • HeadquartersNo.5, I-5 Road, Rayong, Thailand, 21150, Thailand
  • Websitehttps://www.rwi.co.th

Leadership

  • Ms. Laphassarin KraiwongwanitrungVice Chairman & MD · b. 1985
  • Ms. Nongnuch KumchaithepSenior VP of Accounting & Finance, Secretary and Executive Director · b. 1977
  • Mr. Sanae CharoensookSenior Manager of Information & Technology · b. 1965
  • Ms. Jantharat SodsongchitInvestor Relations Officer · b. 1977
  • Mr. Siam SasantiSenior Sales Manager & Executive Director
  • Mr. Sippawit BaodeeExecutive Director and Sr. Manager of Production & Production Engineering · b. 1971

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue966.19M844.45M628.29M598.70M925.52M1.01B676.09M559.63M879.46M941.14M731.63M563.35M466.13M
Growth (%)--12.60%-25.60%-4.71%+54.59%+9.19%-33.10%-17.23%+57.15%+7.01%-22.26%-23.00%-17.26%
Cost of Revenue734.08M682.89M587.02M535.78M786.12M954.10M684.24M523.24M750.48M945.52M723.47M515.50M438.84M
Gross Profit232.11M161.56M41.28M62.92M139.40M56.50M-8.15M36.39M128.98M-4.39M8.16M47.84M27.28M
Gross Margin24.02%19.13%6.57%10.51%15.06%5.59%-1.21%6.50%14.67%-0.47%1.12%8.49%5.85%
Operating Expense79.95M59.69M60.82M57.37M51.69M70.04M77.46M38.29M43.87M51.96M67.19M35.48M59.95M
Operating Income152.15M101.87M-19.55M5.55M87.71M-13.54M-85.61M-1.91M85.11M-56.35M-59.03M12.37M-32.67M
Operating Margin15.75%12.06%-3.11%0.93%9.48%-1.34%-12.66%-0.34%9.68%-5.99%-8.07%2.19%-7.01%
EBITDA181.66M129.41M2.01M27.98M117.60M92.72M-266.09M77.52M213.31M-179.57M-74.43M39.70M-5.95M
EBITDA Margin18.80%15.33%0.32%4.67%12.71%9.18%-39.36%13.85%24.25%-19.08%-10.17%7.05%-1.28%
Net Income123.49M81.47M-18.73M14.61M80.86M52.87M-282.08M30.88M179.92M-222.02M-111.27M4.47M-120.98M
Net Income Margin12.78%9.65%-2.98%2.44%8.74%5.23%-41.72%5.52%20.46%-23.59%-15.21%0.79%-25.95%
Interest Expense10.53M6.74M2.97M98.87K862.07K7.62M6.24M6.56M12.67M13.22M9.80M7.90M6.95M
Interest Expense % of Total Revenue1.09%0.80%0.47%0.02%0.09%0.75%0.92%1.17%1.44%1.41%1.34%1.40%1.49%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets960.27M1.22B955.02M990.23M1.36B1.49B1.01B1.13B1.76B1.35B1.22B1.21B1.05B
Total Liabilities284.67M275.59M29.57M50.70M326.27M419.49M229.52M355.01M391.87M241.00M215.92M205.39M169.31M
Total Equity675.60M943.55M925.46M939.53M1.03B1.07B782.06M773.19M1.37B1.11B1.00B1.01B884.47M
Cash72.47M46.19M18.89M65.58M20.50M50.74M17.06M126.38M463.21M372.49M425.72M348.40M353.73M
Total Debt223.25M165.25M85.27K47.92K262.19M317.88M192.37M291.31M325.87M205.23M189.08M158.67M145.61M
Net Debt150.78M119.05M-18.80M-65.53M241.69M267.14M175.31M164.92M-137.35M-167.26M-236.64M-189.72M-208.12M

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.61M202.36M129.68M15.86M10.87M-26.44M88.03M71.31M-66.90M-37.79M124.22M20.22M26.92M
Investing Cash Flow-12.45M-353.59M8.26M30.51M-330.11M19.90M-386.70K154.73M-63.53M118.71M-47.78M-57.26M-1.19M
Financing Cash Flow18.24M124.95M-165.25M323.36K274.16M38.73M-123.83M-116.72M467.25M-171.64M-23.21M-40.29M-20.40M
Capital Expenditure7.54M10.11M58.29M125.43M20.25M24.38M16.00M3.26M97.70K521.50K20.22M8.54M1.75M
Free Cash Flow15.07M192.25M71.39M-109.57M-9.38M-50.82M72.03M68.06M-66.99M-38.31M104.00M11.69M25.17M
Dividends Paid35.25M45.00M64.23M64.23M64.23M64.23M91.52M91.52M91.52M91.52M000
FCF to OCF66.63%95.00%55.05%-691.00%-86.34%192.21%81.82%95.43%100.15%101.38%83.72%57.79%93.48%
Dividend Paid to FCF233.98%23.41%89.98%-58.62%-684.45%-126.41%127.06%134.48%-136.61%-238.88%0.00%0.00%0.00%

Earnings

Report DateMar 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 Actual0.01-0.00-0.02-0.02-0.010.020.01-0.000.050.030.010.03-0.010.010.040.040.02-0.09-0.16-0.21-0.090.14-0.000.000.200.09-0.030.02-0.000.00-0.11-0.130.02-0.05-0.05-0.05-0.040.100.00-0.06-0.04-0.050.02-0.05-0.04-0.01
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap448.49M
Enterprise Value296.83M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.97
Price / Book0.45
EPS-0.08
Book Value0.915
Revenue (TTM)460.35M
Gross Profit (TTM)41.64M
EBITDA-6.15M
Profit Margin-16.89%
Operating Margin-7.35%
Return on Equity-8.87%
Return on Assets-1.32%
Shares Outstanding915.28M
Shares Float436.55M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.10Mar 9, 2022
20181×
0.11Mar 7, 2018