Charoong Thai Wire & Cable Public Co. Ltd. (CTW) Stock Statistics & Valuation Metrics

Charoong Thai Wire & Cable Public Co. Ltd. has a market cap or net worth of THB 2.33B. The enterprise value is THB 3.76B.

Market Cap

THB 2.33B

Enterprise Value

THB 3.76B

Charoong Thai Wire & Cable Public Co. Ltd. has 397,906,280 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

397,906,280

Owned by Insiders

―

Owned by Institutions

―

Charoong Thai Wire & Cable Public Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

1.72%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

8.00M

Profits Per Employee

147.88K

Employee Count

725

Asset Turnover

0.96

Inventory Turnover

2.27

The current PE Ratio of Charoong Thai Wire & Cable Public Co. Ltd. is 8.59. Charoong Thai Wire & Cable Public Co. Ltd.’s PEG ratio is 0.16.

PE Ratio

8.59

PS Ratio

0.36

PB Ratio

0.56

Price to FCF

-4.79

Price to Operating Cash Flow

-5.56

PEG Ratio

0.16

In the last 12 months, Charoong Thai Wire & Cable Public Co. Ltd. had revenue of 5.80B and earned 107.21M in profits. Earnings per share was 0.27.

Revenue

5.80B

Gross Profit

337.89M

Operating Income

101.12M

Pretax Income

114.64M

Net Income

107.21M

EBITDA

211.12M

Earnings Per Share (EPS)

0.27

In the last 12 months, operating cash flow was -418.36M and capital expenditures -67.10M, giving a free cash flow of -485.46M billion.

Operating Cash Flow

-418.36M

Free Cash Flow

-485.46M

Free Cash Flow per Share

-1.22

Charoong Thai Wire & Cable Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.37%

Dividend Per Share

―

Dividend Yield

1.37%

Payout Ratio

N/A

Free Cash Flow Yield

-20.86%

Earnings Yield

11.62%

Beta

0.48

52-Week Price Change

126.74%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

26.15

Average Volume (3m)

98.58K

Charoong Thai Wire & Cable Public Co. Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Charoong Thai Wire & Cable Public Co. Ltd. as a current ratio of 2.55, with Debt / Equity ratio of 27.98%

Current Ratio

2.55

Quick Ratio

1.17

Debt to Market Cap

0.93

Net Debt to EBITDA

3.20

Interest Coverage Ratio

3.27

In the past 12 months, Charoong Thai Wire & Cable Public Co. Ltd. has paid 9.57M in taxes.

Income Tax

9.57M

Effective Tax Rate

0.08

Charoong Thai Wire & Cable Public Co. Ltd. EV to EBITDA ratio is 7.62, with an EV/FCF ratio of -6.73.

EV to Sales

0.51

EV to EBITDA

7.62

EV to Free Cash Flow

-6.73

EV to Operating Cash Flow

-7.81

Charoong Thai Wire & Cable Public Co. Ltd. has THB 479.23M in cash and marketable securities with THB 1.42B in debt, giving a net cash position of -THB 940.86M billion.

Cash & Marketable Securities

THB 479.23M

Total Debt

THB 1.42B

Net Cash

-THB 940.86M

Net Cash Per Share

-THB 2.36

Tangible Book Value Per Share

THB 10.36

Gross margin is 8.44%, with operating margin of 5.03%, and net profit margin of 4.19%.

Gross Margin

8.44%

Operating Margin

5.03%

Pretax Margin

5.00%

Net Profit Margin

4.19%

EBITDA Margin

6.64%

EBIT Margin

4.93%

The average price target for Charoong Thai Wire & Cable Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

12.95%

EPS Growth Forecast

55.62%