Stock CTW CHAROONG THAI WIRE AND CABLE
Add to a list
To use this feature you must be a member
Log inSign up

Financials Charoong Thai Wire and Cable

Equities

CTW

TH0012010Z05

Electrical Components & Equipment

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.38 THB -1.79% Intraday chart for Charoong Thai Wire and Cable -2.67% -3.95%
Apr. 25 Charoong Thai Wire and Cable Public Company Limited Approves Omission of Dividend Payment for the Year 2023 CI
Feb. 22 Charoong Thai Wire and Cable Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,183 2,149 2,686 3,402 2,387 1,814
Enterprise Value (EV) 1 2,765 1,478 1,769 4,055 2,874 2,783
P/E ratio 11.1 x 27.8 x 8.99 x -8.43 x 97.6 x -13.2 x
Yield 5.63% 3.7% 6.67% 1.17% 0.83% -
Capitalization / Revenue 0.4 x 0.36 x 0.57 x 0.53 x 0.4 x 0.31 x
EV / Revenue 0.35 x 0.25 x 0.38 x 0.63 x 0.48 x 0.48 x
EV / EBITDA 6.69 x 10.2 x 4.17 x -13.4 x 45.1 x 28.8 x
EV / FCF 2.27 x 4.24 x 12.1 x -3.62 x 23 x -7.94 x
FCF Yield 44.1% 23.6% 8.26% -27.6% 4.35% -12.6%
Price to Book 0.73 x 0.51 x 0.6 x 0.87 x 0.61 x 0.47 x
Nbr of stocks (in thousands) 397,906 397,906 397,906 397,906 397,906 397,906
Reference price 2 8.000 5.400 6.750 8.550 6.000 4.560
Announcement Date 2/22/19 2/24/20 2/25/21 2/25/22 2/21/23 2/22/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,960 5,961 4,678 6,398 6,023 5,795
EBITDA 1 413.3 144.2 424.6 -302.5 63.66 96.67
EBIT 1 313.7 49.22 331.7 -391.6 -44.33 -15.5
Operating Margin 3.94% 0.83% 7.09% -6.12% -0.74% -0.27%
Earnings before Tax (EBT) 1 333.2 83.02 360.8 -507.7 31.74 -107.9
Net income 1 287.5 77.24 298.7 -403.8 24.45 -137.5
Net margin 3.61% 1.3% 6.39% -6.31% 0.41% -2.37%
EPS 2 0.7225 0.1941 0.7507 -1.015 0.0614 -0.3456
Free Cash Flow 1 1,220 348.6 146.1 -1,120 125 -350.8
FCF margin 15.33% 5.85% 3.12% -17.5% 2.08% -6.05%
FCF Conversion (EBITDA) 295.28% 241.76% 34.41% - 196.39% -
FCF Conversion (Net income) 424.51% 451.36% 48.91% - 511.37% -
Dividend per Share 2 0.4500 0.2000 0.4500 0.1000 0.0500 -
Announcement Date 2/22/19 2/24/20 2/25/21 2/25/22 2/21/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 653 487 969
Net Cash position 1 419 671 917 - - -
Leverage (Debt/EBITDA) - - - -2.159 x 7.646 x 10.02 x
Free Cash Flow 1 1,220 349 146 -1,120 125 -351
ROE (net income / shareholders' equity) 5.98% 0.96% 6.54% -9.97% 0.69% -3.59%
ROA (Net income/ Total Assets) 3.14% 0.54% 3.86% -4.1% -0.44% -0.16%
Assets 1 9,164 14,264 7,738 9,840 -5,530 86,437
Book Value Per Share 2 11.00 10.60 11.30 9.880 9.800 9.600
Cash Flow per Share 2 2.600 2.230 2.330 2.500 2.410 1.240
Capex 1 100 87.6 382 196 67.2 54.5
Capex / Sales 1.26% 1.47% 8.16% 3.06% 1.12% 0.94%
Announcement Date 2/22/19 2/24/20 2/25/21 2/25/22 2/21/23 2/22/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wires & Cables

1st Jan change Capi.
CHAROONG THAI WIRE AND CABLE Stock Charoong Thai Wire and Cable
-3.95% 47.06M
PRYSMIAN S.P.A. Stock Prysmian S.p.A.
+24.31% 14.91B
NEXANS Stock Nexans
+25.17% 4.62B
WALSIN LIHWA CORPORATION Stock Walsin Lihwa Corporation
-4.79% 4.55B
ENCORE WIRE CORPORATION Stock Encore Wire Corporation
+33.38% 4.5B
KEI INDUSTRIES LIMITED Stock KEI Industries Limited
+19.84% 4.22B
RIYADH CABLES GROUP COMPANY Stock Riyadh Cables Group Company
+2.81% 3.8B
NINGBO ORIENT WIRES & CABLES CO.,LTD. Stock Ningbo Orient Wires & Cables Co.,Ltd.
-8.68% 3.71B
LS CORP. Stock LS Corp.
+37.12% 2.55B
R R KABEL LIMITED Stock R R Kabel Limited
+7.02% 2.27B
Wires & Cables
  1. Stock Market
  2. Equities
  3. CTW Stock
  4. Financials Charoong Thai Wire and Cable