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Chai Watana Tannery Group Public Co., Ltd. (CWT) Stock Statistics & Valuation Metrics

Total Valuation

Chai Watana Tannery Group Public Co., Ltd. has a market cap or net worth of THB 447.37M. The enterprise value is THB 2.03B.

Market Cap
THB 447.37M
Enterprise Value
THB 2.03B

Share Statistics

Chai Watana Tannery Group Public Co., Ltd. has 630,103,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
630,103,100
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Chai Watana Tannery Group Public Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
-0.16%
Return on Capital Employed (ROCE)
-0.00
Revenue Per Employee
989.38K
Profits Per Employee
15.80K
Employee Count
1,390
Asset Turnover
0.39
Inventory Turnover
3.96

Valuation Ratios

The current PE Ratio of Chai Watana Tannery Group Public Co., Ltd. is -2.81. Chai Watana Tannery Group Public Co., Ltd.’s PEG ratio is -0.06.

PE Ratio
-2.81
PS Ratio
0.35
PB Ratio
0.26
Price to FCF
-1.04
Price to Operating Cash Flow
-61.56
PEG Ratio
-0.06

Income Statement

In the last 12 months, Chai Watana Tannery Group Public Co., Ltd. had revenue of 1.38B and earned 21.96M in profits. Earnings per share was 0.03.

Revenue
1.38B
Gross Profit
238.36M
Operating Income
-5.30M
Pretax Income
9.32M
Net Income
21.96M
EBITDA
226.71M
Earnings Per Share (EPS)
0.03

Cash Flow

In the last 12 months, operating cash flow was -7.27M and capital expenditures -424.66M, giving a free cash flow of -431.93M billion.

Operating Cash Flow
-7.27M
Free Cash Flow
-431.93M
Free Cash Flow per Share
-0.69

Dividends & Yields

Chai Watana Tannery Group Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-96.55%
Earnings Yield
-36.08%

Stock Price Statistics

Beta
1.19
52-Week Price Change
-21.98%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
22.43
Average Volume (3m)
2.11M

Important Dates

Chai Watana Tannery Group Public Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

Chai Watana Tannery Group Public Co., Ltd. as a current ratio of 0.89, with Debt / Equity ratio of 70.43%

Current Ratio
0.89
Quick Ratio
0.58
Debt to Market Cap
1.96
Net Debt to EBITDA
4.56
Interest Coverage Ratio
-0.08

Taxes

In the past 12 months, Chai Watana Tannery Group Public Co., Ltd. has paid -11.47M in taxes.

Income Tax
-11.47M
Effective Tax Rate
-1.23

Enterprise Valuation

Chai Watana Tannery Group Public Co., Ltd. EV to EBITDA ratio is 22.83, with an EV/FCF ratio of -4.17.

EV to Sales
1.41
EV to EBITDA
22.83
EV to Free Cash Flow
-4.17
EV to Operating Cash Flow
-248.10

Balance Sheet

Chai Watana Tannery Group Public Co., Ltd. has THB 72.33M in cash and marketable securities with THB 1.39B in debt, giving a net cash position of -THB 1.32B billion.

Cash & Marketable Securities
THB 72.33M
Total Debt
THB 1.39B
Net Cash
-THB 1.32B
Net Cash Per Share
-THB 2.10
Tangible Book Value Per Share
THB 2.74

Margins

Gross margin is 11.04%, with operating margin of -8.75%, and net profit margin of -12.60%.

Gross Margin
11.04%
Operating Margin
-8.75%
Pretax Margin
-14.14%
Net Profit Margin
-12.60%
EBITDA Margin
6.16%
EBIT Margin
-7.42%

Analyst Forecast

The average price target for Chai Watana Tannery Group 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
-16.20%
EPS Growth Forecast
-333.33%