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) Ratios
Charoong Thai Wire & Cable Public Co. Ltd. Ratios
TH:CTW's free cash flow for Q2 2026 was ฿-229.35M. For the 2026 fiscal year, TH:CTW's free cash flow was decreased by ฿-23.88M and operating cash flow was ฿-205.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.55 | 3.15 | 2.18 | 2.83 | 2.14 |
| Quick Ratio | 1.17 | 1.60 | 1.28 | 1.57 | 1.27 |
| Cash Ratio | 0.25 | 0.52 | 0.24 | 0.62 | 0.45 |
| Solvency Ratio | 0.11 | 0.13 | -0.01 | 0.06 | -0.13 |
| Operating Cash Flow Ratio | -0.34 | 0.83 | -0.20 | 0.17 | -0.54 |
| Short-Term Operating Cash Flow Coverage | -0.54 | 2.34 | -0.28 | 0.23 | -0.72 |
| Net Current Asset Value | ฿ 2.42B | ฿ 2.32B | ฿ 2.18B | ฿ 2.23B | ฿ 2.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.11 | 0.24 | 0.24 | 0.26 |
| Debt-to-Equity Ratio | 0.28 | 0.16 | 0.38 | 0.37 | 0.42 |
| Debt-to-Capital Ratio | 0.22 | 0.14 | 0.28 | 0.27 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.00 | 0.07 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.43 | 1.60 | 1.56 | 1.64 |
| Debt Service Coverage Ratio | 0.18 | 0.51 | 0.02 | 0.14 | -0.19 |
| Interest Coverage Ratio | 3.27 | 3.19 | -1.06 | 1.92 | -33.06 |
| Debt to Market Cap | 0.93 | 0.44 | 0.78 | 0.61 | 0.48 |
| Interest Debt Per Share | 2.89 | 1.66 | 3.81 | 3.71 | 4.18 |
| Net Debt to EBITDA | 3.20 | -0.15 | 15.90 | 2.92 | -1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.83% | 7.00% | 3.60% | 3.09% | -0.81% |
| EBIT Margin | 1.74% | 2.52% | -0.88% | 0.98% | -7.72% |
| EBITDA Margin | 3.64% | 4.31% | 1.05% | 2.78% | -6.32% |
| Operating Profit Margin | 1.74% | 2.40% | -1.04% | 0.95% | -7.75% |
| Pretax Profit Margin | 1.98% | 1.77% | -1.86% | 0.53% | -7.95% |
| Net Profit Margin | 1.85% | 1.70% | -2.38% | 0.41% | -6.59% |
| Continuous Operations Profit Margin | 1.81% | 1.66% | -2.39% | 0.40% | -6.59% |
| Net Income Per EBT | 93.52% | 96.08% | 127.45% | 77.03% | 82.88% |
| EBT Per EBIT | 113.36% | 73.93% | 178.93% | 55.69% | 102.48% |
| Return on Assets (ROA) | 1.77% | 1.84% | -2.25% | 0.40% | -6.51% |
| Return on Equity (ROE) | 2.68% | 2.63% | -3.60% | 0.63% | -10.70% |
| Return on Capital Employed (ROCE) | 2.35% | 3.35% | -1.48% | 1.26% | -11.63% |
| Return on Invested Capital (ROIC) | 1.72% | 2.85% | -1.09% | 0.85% | -6.95% |
| Return on Tangible Assets | 1.77% | 1.84% | -2.26% | 0.40% | -6.53% |
| Earnings Yield | 8.92% | 7.42% | -7.35% | 1.02% | -12.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.80 | 4.53 | 2.86 | 4.42 | 3.76 |
| Payables Turnover | 10.87 | 8.54 | 14.04 | 20.18 | 26.17 |
| Inventory Turnover | 2.27 | 2.86 | 3.02 | 2.95 | 3.39 |
| Fixed Asset Turnover | 4.98 | 5.03 | 4.77 | 4.72 | 4.85 |
| Asset Turnover | 0.96 | 1.08 | 0.95 | 0.99 | 0.99 |
| Working Capital Turnover Ratio | 2.13 | 2.35 | 2.20 | 2.24 | 2.20 |
| Cash Conversion Cycle | 223.58 | 165.25 | 222.77 | 188.13 | 190.92 |
| Days of Sales Outstanding | 96.12 | 80.56 | 127.83 | 82.65 | 97.04 |
| Days of Inventory Outstanding | 161.03 | 127.44 | 120.94 | 123.56 | 107.82 |
| Days of Payables Outstanding | 33.58 | 42.75 | 26.00 | 18.09 | 13.95 |
| Operating Cycle | 257.16 | 207.99 | 248.77 | 206.21 | 204.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.50 | 2.64 | -1.04 | 0.65 | -2.96 |
| Free Cash Flow Per Share | -1.66 | 2.39 | -1.18 | 0.48 | -3.45 |
| Dividend Paid and CapEx Coverage Ratio | -6.96 | 10.46 | -5.39 | 2.16 | -3.16 |
| Capital Expenditure Coverage Ratio | -9.05 | 10.46 | -7.61 | 3.84 | -6.03 |
| Operating Cash Flow Coverage Ratio | -0.53 | 1.71 | -0.28 | 0.18 | -0.72 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.17 | -0.07 | 0.04 | -0.18 |
| Free Cash Flow Yield | -55.01% | 68.22% | -25.07% | 7.99% | -40.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.19 | 13.46 | -13.43 | 97.72 | -8.07 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.23 | 0.32 | 0.40 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.36 | 0.49 | 0.61 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.82 | 1.47 | -3.99 | 12.52 | -2.47 |
| Price-to-Operating Cash Flow Ratio | -2.02 | 1.33 | -4.51 | 9.26 | -2.89 |
| Price-to-Earnings Growth (PEG) Ratio | 2.91 | -0.08 | 0.02 | -0.92 | 0.03 |
| Enterprise Value Multiple | 8.89 | 5.18 | 46.59 | 17.24 | -10.04 |
| Enterprise Value | 1.88B | 1.35B | 2.84B | 2.87B | 4.06B |
| EV to EBITDA | 8.89 | 5.18 | 46.59 | 17.24 | -10.04 |
| EV to Sales | 0.32 | 0.22 | 0.49 | 0.48 | 0.63 |
| EV to Free Cash Flow | -2.84 | 1.42 | -6.05 | 15.07 | -2.95 |
| EV to Operating Cash Flow | -3.15 | 1.29 | -6.85 | 11.15 | -3.44 |
| Tangible Book Value Per Share | 10.06 | 9.85 | 9.56 | 9.80 | 9.83 |
| Shareholders’ Equity Per Share | 10.06 | 9.86 | 9.60 | 9.80 | 9.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.06 | -0.28 | 0.15 | 0.17 |
| Revenue Per Share | 14.57 | 15.23 | 14.55 | 15.08 | 16.05 |
| Net Income Per Share | 0.27 | 0.26 | -0.35 | 0.06 | -1.06 |
| Tax Burden | 0.94 | 0.96 | 1.27 | 0.77 | 0.83 |
| Interest Burden | 1.13 | 0.70 | 2.11 | 0.54 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.55 | 9.77 | 3.84 | 8.12 | 2.32 |
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