Chai Watana Tannery Group Public Co., Ltd.(TH:CWT)
฿0.73+0.03 (+2.82%)
TH:CWT
Chai Watana Tannery Group Public Co., Ltd. financials statements
฿0.73
At close:+0.03 (+2.82%)
Chai Watana Tannery Group Public Co., Ltd. (CWT) Financial Statements
Chai Watana Tannery Group Public Co., Ltd. Financial Overview
Chai Watana Tannery Group Public Co., Ltd.'s market cap is currently ฿459.98M. The company's EPS TTM is ฿-0.25; its P/E ratio is -2.89; and it has a dividend yield of 78.29%. Chai Watana Tannery Group 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 | ฿ 1.38B | ฿ 1.61B | ฿ 1.79B | ฿ 1.86B | ฿ 1.76B |
| Gross Profit | ฿ 238.36M | ฿ 385.19M | ฿ 305.91M | ฿ 439.74M | ฿ 456.21M |
| Operating Income | ฿ -5.30M | ฿ 110.76M | ฿ 27.77M | ฿ 184.48M | ฿ 244.30M |
| EBITDA | ฿ 226.71M | ฿ 123.06M | ฿ -87.62M | ฿ 384.89M | ฿ 399.24M |
| Net Income | ฿ 21.96M | ฿ 831.88K | ฿ -116.20M | ฿ 180.06M | ฿ 172.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 241.67M | ฿ 56.04M | ฿ 104.30M | ฿ 50.74M | ฿ 85.67M |
| Total Assets | ฿ 3.50B | ฿ 3.42B | ฿ 3.62B | ฿ 3.49B | ฿ 3.56B |
| Total Debt | ฿ 1.24B | ฿ 1.21B | ฿ 1.45B | ฿ 921.43M | ฿ 1.24B |
| Net Debt | ฿ 1.03B | ฿ 1.16B | ฿ 1.34B | ฿ 870.85M | ฿ 1.18B |
| Total Liabilities | ฿ 1.65B | ฿ 1.66B | ฿ 1.91B | ฿ 1.41B | ฿ 1.70B |
| Stockholders' Equity | ฿ 1.76B | ฿ 1.74B | ฿ 1.81B | ฿ 1.97B | ฿ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -106.22M | ฿ 11.11M | ฿ -127.18M | ฿ 78.10M | ฿ 334.62M |
| Operating Cash Flow | ฿ 104.81M | ฿ 98.15M | ฿ 179.47M | ฿ 260.84M | ฿ 374.29M |
| Investing Cash Flow | ฿ 10.30M | ฿ -64.39M | ฿ -429.91M | ฿ -83.57M | ฿ -13.03M |
| Financing Cash Flow | ฿ 36.64M | ฿ -205.08M | ฿ 303.95M | ฿ -189.31M | ฿ -356.32M |
Currency in THB
