Chai Watana Tannery Group Public Co., Ltd.(TH:CWT)
฿0.72-0.01 (-1.37%)
TH:CWT
Chai Watana Tannery Group Public Co., Ltd. financials statements
฿0.72
At close:-0.01 (-1.37%)
Chai Watana Tannery Group Public Co., Ltd. (CWT) Ratios
Chai Watana Tannery Group Public Co., Ltd. Ratios
TH:CWT's free cash flow for Q2 2026 was ฿-149.27M. For the 2026 fiscal year, TH:CWT's free cash flow was decreased by ฿-134.36M and operating cash flow was ฿-14.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.73 | 0.76 | 1.10 | 0.97 |
| Quick Ratio | 0.58 | 0.46 | 0.46 | 0.68 | 0.52 |
| Cash Ratio | 0.23 | 0.06 | 0.10 | 0.07 | 0.07 |
| Solvency Ratio | 0.10 | 0.03 | 0.01 | 0.22 | 0.18 |
| Operating Cash Flow Ratio | 0.11 | 0.10 | 0.17 | 0.34 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.16 | 0.27 | 0.81 | 0.89 |
| Net Current Asset Value | ฿ -830.92M | ฿ -959.64M | ฿ -1.12B | ฿ -575.48M | ฿ -841.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.35 | 0.40 | 0.26 | 0.35 |
| Debt-to-Equity Ratio | 0.70 | 0.70 | 0.80 | 0.47 | 0.74 |
| Debt-to-Capital Ratio | 0.41 | 0.41 | 0.44 | 0.32 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.20 | 0.26 | 0.19 | 0.27 |
| Financial Leverage Ratio | 1.99 | 1.96 | 2.00 | 1.77 | 2.14 |
| Debt Service Coverage Ratio | 0.34 | 0.15 | -0.16 | 0.89 | 0.72 |
| Interest Coverage Ratio | -0.08 | 1.43 | 0.33 | 3.18 | 3.15 |
| Debt to Market Cap | 1.96 | 1.74 | 1.35 | 0.48 | 0.47 |
| Interest Debt Per Share | 2.07 | 2.05 | 2.43 | 1.55 | 2.09 |
| Net Debt to EBITDA | 4.56 | 9.39 | -15.31 | 2.26 | 2.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.33% | 23.99% | 17.12% | 23.59% | 25.99% |
| EBIT Margin | 5.54% | 5.07% | -12.77% | 13.73% | 15.35% |
| EBITDA Margin | 16.48% | 7.66% | -4.90% | 20.65% | 22.75% |
| Operating Profit Margin | -0.39% | 6.90% | 1.55% | 9.90% | 13.92% |
| Pretax Profit Margin | 0.68% | 0.25% | -16.92% | 10.62% | 10.94% |
| Net Profit Margin | 1.60% | 0.05% | -6.50% | 9.66% | 9.81% |
| Continuous Operations Profit Margin | 1.51% | -0.76% | -18.52% | 8.18% | 8.65% |
| Net Income Per EBT | 235.61% | 21.02% | 38.45% | 91.00% | 89.64% |
| EBT Per EBIT | -175.94% | 3.57% | -1088.24% | 107.25% | 78.61% |
| Return on Assets (ROA) | 0.63% | 0.02% | -3.21% | 5.16% | 4.84% |
| Return on Equity (ROE) | 1.25% | 0.05% | -6.42% | 9.12% | 10.34% |
| Return on Capital Employed (ROCE) | -0.21% | 4.51% | 1.08% | 6.76% | 9.16% |
| Return on Invested Capital (ROIC) | -0.16% | -10.97% | 0.85% | 4.55% | 6.07% |
| Return on Tangible Assets | 0.65% | 0.03% | -3.68% | 5.24% | 4.92% |
| Earnings Yield | 3.83% | 0.14% | -12.05% | 11.16% | 7.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.94 | 7.31 | 5.41 | 5.86 | 6.81 |
| Payables Turnover | 8.53 | 8.78 | 9.85 | 8.23 | 7.46 |
| Inventory Turnover | 3.96 | 4.62 | 4.82 | 4.45 | 3.23 |
| Fixed Asset Turnover | 0.55 | 0.73 | 0.78 | 0.73 | 0.68 |
| Asset Turnover | 0.39 | 0.47 | 0.49 | 0.53 | 0.49 |
| Working Capital Turnover Ratio | -7.65 | -6.30 | -19.94 | 79.99 | -7.11 |
| Cash Conversion Cycle | 101.92 | 87.33 | 106.16 | 99.97 | 117.74 |
| Days of Sales Outstanding | 52.62 | 49.95 | 67.43 | 62.29 | 53.60 |
| Days of Inventory Outstanding | 92.08 | 78.95 | 75.79 | 82.05 | 113.07 |
| Days of Payables Outstanding | 42.78 | 41.57 | 37.06 | 44.36 | 48.94 |
| Operating Cycle | 144.70 | 128.90 | 143.22 | 144.33 | 166.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.16 | 0.28 | 0.41 | 0.59 |
| Free Cash Flow Per Share | -0.17 | 0.02 | -0.20 | 0.12 | 0.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 1.13 | 0.53 | 1.21 | 9.43 |
| Capital Expenditure Coverage Ratio | 0.50 | 1.13 | 0.59 | 1.43 | 9.43 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.08 | 0.12 | 0.28 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.10 | 0.14 | 0.21 |
| Free Cash Flow Yield | -18.53% | 1.82% | -13.19% | 4.84% | 15.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.15 | 746.15 | -8.50 | 8.83 | 13.11 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.38 | 0.54 | 0.87 | 1.27 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.35 | 0.53 | 0.82 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.40 | 55.00 | -7.58 | 20.65 | 6.67 |
| Price-to-Operating Cash Flow Ratio | 5.47 | 6.23 | 5.37 | 6.18 | 5.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -7.41 | 0.05 | 1.19 | 0.31 |
| Enterprise Value Multiple | 7.09 | 14.36 | -26.31 | 6.45 | 8.53 |
| Enterprise Value | 1.61B | 1.77B | 2.31B | 2.48B | 3.41B |
| EV to EBITDA | 7.09 | 14.36 | -26.31 | 6.45 | 8.53 |
| EV to Sales | 1.17 | 1.10 | 1.29 | 1.33 | 1.94 |
| EV to Free Cash Flow | -15.12 | 159.00 | -18.13 | 31.80 | 10.18 |
| EV to Operating Cash Flow | 15.33 | 18.00 | 12.85 | 9.52 | 9.10 |
| Tangible Book Value Per Share | 2.75 | 2.03 | 1.97 | 3.21 | 2.85 |
| Shareholders’ Equity Per Share | 2.80 | 2.76 | 2.87 | 3.13 | 2.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.23 | 4.09 | -0.09 | 0.23 | 0.21 |
| Revenue Per Share | 2.18 | 2.55 | 2.84 | 2.96 | 2.79 |
| Net Income Per Share | 0.03 | 0.00 | -0.18 | 0.29 | 0.27 |
| Tax Burden | 2.36 | 0.21 | 0.38 | 0.91 | 0.90 |
| Interest Burden | 0.12 | 0.05 | 1.32 | 0.77 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.17 | 0.16 | 0.14 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.77 | 24.80 | -1.54 | 1.32 | 1.95 |
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