Charoong Thai Wire & Cable Public Co. Ltd.(TH:CTW)
฿5.95+0.00 (+1.71%)
TH:CTW
Charoong Thai Wire & Cable Public Co. Ltd. financials statements
฿5.95
At close:+0.00 (+1.71%)
Charoong Thai Wire & Cable Public Co. Ltd. (CTW) Financial Statements
Charoong Thai Wire & Cable Public Co. Ltd. Financial Overview
Charoong Thai Wire & Cable Public Co. Ltd.'s market cap is currently ฿2.37B. The company's EPS TTM is ฿0.68; its P/E ratio is 8.74; and it has a dividend yield of 1.34%. Charoong Thai Wire & Cable Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 5.80B | ฿ 6.06B | ฿ 5.79B | ฿ 6.00B | ฿ 6.39B |
| Gross Profit | ฿ 337.89M | ฿ 424.09M | ฿ 208.40M | ฿ 185.32M | ฿ -51.61M |
| Operating Income | ฿ 101.12M | ฿ 145.40M | ฿ -60.31M | ฿ 56.99M | ฿ -495.38M |
| EBITDA | ฿ 211.12M | ฿ 260.93M | ฿ 60.94M | ฿ 166.73M | ฿ -403.76M |
| Net Income | ฿ 107.21M | ฿ 103.28M | ฿ -137.52M | ฿ 24.45M | ฿ -420.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 484.50M | ฿ 655.12M | ฿ 491.89M | ฿ 959.64M | ฿ 1.00B |
| Total Assets | ฿ 6.05B | ฿ 5.60B | ฿ 6.10B | ฿ 6.07B | ฿ 6.46B |
| Total Debt | ฿ 1.12B | ฿ 614.93M | ฿ 1.46B | ฿ 1.45B | ฿ 1.65B |
| Net Debt | ฿ 676.25M | ฿ -40.19M | ฿ 968.84M | ฿ 486.80M | ฿ 652.97M |
| Total Liabilities | ฿ 2.05B | ฿ 1.68B | ฿ 2.28B | ฿ 2.17B | ฿ 2.53B |
| Stockholders' Equity | ฿ 4.00B | ฿ 3.92B | ฿ 3.82B | ฿ 3.90B | ฿ 3.93B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -660.98M | ฿ 950.02M | ฿ -468.94M | ฿ 190.67M | ฿ -1.37B |
| Operating Cash Flow | ฿ -595.22M | ฿ 1.05B | ฿ -414.49M | ฿ 257.83M | ฿ -1.18B |
| Investing Cash Flow | ฿ -101.76M | ฿ -55.71M | ฿ -49.15M | ฿ -25.07M | ฿ -77.31M |
| Financing Cash Flow | ฿ 485.71M | ฿ -832.32M | ฿ -5.00M | ฿ -269.57M | ฿ 1.33B |
Currency in THB
