Charoong Thai Wire and Cable Public Company Limited Logo

Charoong Thai Wire and Cable Public Company Limited

CTW.BK

(2.0)
Stock Price

3,86 THB

-0.68% ROA

-1.11% ROE

-37.88x PER

Market Cap.

1.607.540.240,00 THB

42.95% DER

0% Yield

-0.67% NPM

Charoong Thai Wire and Cable Public Company Limited Stock Analysis

Charoong Thai Wire and Cable Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Charoong Thai Wire and Cable Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.48x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (37%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 Buffet Intrinsic Value

The company's stock seems undervalued (745) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROE

Negative ROE (-2.91%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-1.85%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Charoong Thai Wire and Cable Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Charoong Thai Wire and Cable Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Charoong Thai Wire and Cable Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Charoong Thai Wire and Cable Public Company Limited Revenue
Year Revenue Growth
2006 9.911.055.614
2007 10.104.787.018 1.92%
2008 8.531.534.186 -18.44%
2009 4.994.855.211 -70.81%
2010 7.933.051.119 37.04%
2011 7.574.468.005 -4.73%
2012 7.283.833.329 -3.99%
2013 6.858.089.942 -6.21%
2014 6.834.406.797 -0.35%
2015 6.421.925.732 -6.42%
2016 6.427.940.692 0.09%
2017 7.902.396.323 18.66%
2018 7.960.091.235 0.72%
2019 5.960.722.242 -33.54%
2020 4.667.752.368 -27.7%
2021 6.388.105.293 26.93%
2022 5.998.637.226 -6.49%
2023 5.351.392.000 -12.09%
2023 5.790.252.040 7.58%
2024 5.899.388.000 1.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Charoong Thai Wire and Cable Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Charoong Thai Wire and Cable Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 326.203.377 100%
2009 187.320.906 -74.14%
2010 220.378.720 15%
2011 182.661.839 -20.65%
2012 297.302.874 38.56%
2013 330.966.728 10.17%
2014 299.232.534 -10.61%
2015 311.137.240 3.83%
2016 251.304.002 -23.81%
2017 255.675.563 1.71%
2018 250.308.821 -2.14%
2019 237.353.427 -5.46%
2020 243.803.591 2.65%
2021 278.495.119 12.46%
2022 182.530.120 -52.57%
2023 169.676.000 -7.58%
2023 165.144.885 -2.74%
2024 176.360.000 6.36%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Charoong Thai Wire and Cable Public Company Limited EBITDA
Year EBITDA Growth
2006 1.188.360.981
2007 762.230.704 -55.91%
2008 -263.287.567 389.51%
2009 528.949.196 149.78%
2010 990.246.464 46.58%
2011 455.395.132 -117.45%
2012 590.545.739 22.89%
2013 493.811.995 -19.59%
2014 240.216.628 -105.57%
2015 -7.197.894 3437.32%
2016 317.187.772 102.27%
2017 449.682.489 29.46%
2018 429.936.378 -4.59%
2019 174.937.511 -145.77%
2020 451.186.577 61.23%
2021 -393.287.066 214.72%
2022 161.586.126 343.39%
2023 287.896.000 43.87%
2023 38.377.313 -650.17%
2024 -629.880.000 106.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Charoong Thai Wire and Cable Public Company Limited Gross Profit
Year Gross Profit Growth
2006 1.516.467.820
2007 917.892.587 -65.21%
2008 574.360.330 -59.81%
2009 645.223.911 10.98%
2010 1.208.057.078 46.59%
2011 617.702.587 -95.57%
2012 876.972.535 29.56%
2013 880.882.007 0.44%
2014 533.605.804 -65.08%
2015 301.229.972 -77.14%
2016 519.911.467 42.06%
2017 667.772.319 22.14%
2018 676.221.230 1.25%
2019 388.935.622 -73.86%
2020 681.894.970 42.96%
2021 -51.608.967 1421.27%
2022 185.315.897 127.85%
2023 386.092.000 52%
2023 208.402.882 -85.26%
2024 -72.652.000 386.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Charoong Thai Wire and Cable Public Company Limited Net Profit
Year Net Profit Growth
2006 553.313.028
2007 176.087.922 -214.23%
2008 -649.282.919 127.12%
2009 304.327.555 313.35%
2010 545.709.380 44.23%
2011 168.740.944 -223.4%
2012 532.000.175 68.28%
2013 295.839.441 -79.83%
2014 112.909.602 -162.01%
2015 -98.332.982 214.82%
2016 281.799.452 134.89%
2017 280.993.456 -0.29%
2018 287.494.236 2.26%
2019 42.084.161 -583.14%
2020 298.717.999 85.91%
2021 -420.761.444 170.99%
2022 24.449.522 1820.94%
2023 108.708.000 77.51%
2023 -137.521.745 179.05%
2024 -483.636.000 71.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Charoong Thai Wire and Cable Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 0 0%
2008 -2 100%
2009 1 0%
2010 1 100%
2011 0 0%
2012 1 100%
2013 1 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 -1 100%
2022 0 0%
2023 0 0%
2023 0 0%
2024 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Charoong Thai Wire and Cable Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 -1.198.055.179
2007 642.804.761 286.38%
2008 1.237.507.115 48.06%
2009 1.079.724.372 -14.61%
2010 -166.176.642 749.74%
2011 621.691.387 126.73%
2012 235.229.458 -164.29%
2013 314.011.838 25.09%
2014 207.720.031 -51.17%
2015 -110.728.149 287.59%
2016 74.950.134 247.74%
2017 -872.242.539 108.59%
2018 1.285.774.755 167.84%
2019 389.192.625 -230.37%
2020 174.137.077 -123.5%
2021 -1.374.613.472 112.67%
2022 190.667.305 820.95%
2023 -515.689.000 136.97%
2023 -468.938.412 -9.97%
2024 -318.078.000 -47.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Charoong Thai Wire and Cable Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 -1.101.513.697
2007 698.307.117 257.74%
2008 1.321.183.145 47.15%
2009 1.122.801.017 -17.67%
2010 -129.548.059 966.71%
2011 684.650.631 118.92%
2012 411.554.039 -66.36%
2013 457.409.709 10.03%
2014 312.211.315 -46.51%
2015 107.134.437 -191.42%
2016 234.351.803 54.28%
2017 -751.797.511 131.17%
2018 1.385.790.303 154.25%
2019 476.771.669 -190.66%
2020 555.709.458 14.2%
2021 -1.179.090.943 147.13%
2022 257.826.081 557.32%
2023 -504.640.000 151.09%
2023 -414.485.034 -21.75%
2024 -295.447.000 -40.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Charoong Thai Wire and Cable Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 96.541.481
2007 55.502.355 -73.94%
2008 83.676.030 33.67%
2009 43.076.645 -94.25%
2010 36.628.583 -17.6%
2011 62.959.244 41.82%
2012 176.324.581 64.29%
2013 143.397.871 -22.96%
2014 104.491.284 -37.23%
2015 217.862.586 52.04%
2016 159.401.669 -36.68%
2017 120.445.028 -32.34%
2018 100.015.548 -20.43%
2019 87.579.044 -14.2%
2020 381.572.381 77.05%
2021 195.522.529 -95.16%
2022 67.158.776 -191.13%
2023 11.049.000 -507.83%
2023 54.453.378 79.71%
2024 22.631.000 -140.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Charoong Thai Wire and Cable Public Company Limited Equity
Year Equity Growth
2006 4.166.237.069
2007 4.048.951.238 -2.9%
2008 3.225.117.921 -25.54%
2009 3.514.797.569 8.24%
2010 4.089.232.771 14.05%
2011 4.089.353.660 0%
2012 4.381.048.621 6.66%
2013 4.600.645.727 4.77%
2014 4.368.017.492 -5.33%
2015 4.061.901.832 -7.54%
2016 4.229.305.532 3.96%
2017 4.356.406.650 2.92%
2018 4.460.451.035 2.33%
2019 4.267.902.393 -4.51%
2020 4.506.175.598 5.29%
2021 3.931.992.591 -14.6%
2022 3.899.929.027 -0.82%
2023 3.822.551.283 -2.02%
2023 3.759.843.000 -1.67%
2024 3.784.047.000 0.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Charoong Thai Wire and Cable Public Company Limited Assets
Year Assets Growth
2006 8.114.116.306
2007 7.672.393.051 -5.76%
2008 5.801.068.450 -32.26%
2009 4.735.494.525 -22.5%
2010 6.461.984.729 26.72%
2011 5.933.544.954 -8.91%
2012 6.205.693.504 4.39%
2013 6.425.957.468 3.43%
2014 6.716.741.714 4.33%
2015 5.612.021.469 -19.68%
2016 5.743.909.516 2.3%
2017 6.412.213.895 10.42%
2018 6.087.165.448 -5.34%
2019 5.273.442.274 -15.43%
2020 5.468.425.153 3.57%
2021 6.459.925.867 15.35%
2022 6.072.816.266 -6.37%
2023 6.102.029.165 0.48%
2023 6.527.098.000 6.51%
2024 6.249.747.000 -4.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Charoong Thai Wire and Cable Public Company Limited Liabilities
Year Liabilities Growth
2006 3.947.879.237
2007 3.623.441.812 -8.95%
2008 2.575.950.529 -40.66%
2009 1.220.696.956 -111.02%
2010 2.372.751.958 48.55%
2011 1.844.191.294 -28.66%
2012 1.824.644.883 -1.07%
2013 1.825.311.741 0.04%
2014 2.348.724.222 22.28%
2015 1.550.119.637 -51.52%
2016 1.514.603.984 -2.34%
2017 2.055.807.245 26.33%
2018 1.626.714.413 -26.38%
2019 1.005.539.881 -61.78%
2020 962.249.555 -4.5%
2021 2.527.933.276 61.94%
2022 2.172.887.239 -16.34%
2023 2.279.477.882 4.68%
2023 2.767.255.000 17.63%
2024 2.465.700.000 -12.23%

Charoong Thai Wire and Cable Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.85
Net Income per Share
-0.11
Price to Earning Ratio
-37.88x
Price To Sales Ratio
0.25x
POCF Ratio
-3.96
PFCF Ratio
-3.38
Price to Book Ratio
0.42
EV to Sales
0.42
EV Over EBITDA
23.44
EV to Operating CashFlow
-6.55
EV to FreeCashFlow
-5.6
Earnings Yield
-0.03
FreeCashFlow Yield
-0.3
Market Cap
1,61 Bil.
Enterprise Value
2,66 Bil.
Graham Number
4.78
Graham NetNet
1.24

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
-14.21
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
0
Net Income per EBT
50.75
EBT Per Ebit
-0.05
Ebit per Revenue
0
Effective Tax Rate
-49.52

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0
Pretax Profit Margin
-0
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.06
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.02
Free CashFlow per Share
-1.19
Capex to Operating CashFlow
-0.17
Capex to Revenue
0.01
Capex to Depreciation
0.63
Return on Invested Capital
0.15
Return on Tangible Assets
-0.01
Days Sales Outstanding
105.06
Days Payables Outstanding
27.88
Days of Inventory on Hand
126.08
Receivables Turnover
3.47
Payables Turnover
13.09
Inventory Turnover
2.89
Capex per Share
0.17

Balance Sheet

Cash per Share
1,44
Book Value per Share
9,51
Tangible Book Value per Share
9.51
Shareholders Equity per Share
9.51
Interest Debt per Share
4.23
Debt to Equity
0.43
Debt to Assets
0.26
Net Debt to EBITDA
9.26
Current Ratio
2.28
Tangible Asset Value
3,78 Bil.
Net Current Asset Value
2,09 Bil.
Invested Capital
3749169000
Working Capital
2,56 Bil.
Intangibles to Total Assets
0
Average Receivables
1,88 Bil.
Average Payables
0,40 Bil.
Average Inventory
1911520500
Debt to Market Cap
1.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Charoong Thai Wire and Cable Public Company Limited Dividends
Year Dividends Growth
2003 0
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Charoong Thai Wire and Cable Public Company Limited Profile

About Charoong Thai Wire and Cable Public Company Limited

Charoong Thai Wire and Cable Public Company Limited, together with its subsidiaries, manufactures and distributes electric wires and cables, and telephone cables under the CTW brand in Thailand, India, China, and internationally. It operates in four segments: Power Cable, Communication Cable, Fiber Optic Cable, and Enameled and Non-Enameled Wire. The company offers aluminum electrical wires and cables, copper electrical wires, high-voltage and low voltage power cables, telecommunication cables, fire resistance and flame-retardant cables, and control and instrument cables, as well as aluminum/copper conductor cables. Further, it manufactures and distributes fiber optic cables; and enameled and non-enameled wires, including enameled copper and aluminum wires, and non-enameled copper wires. In addition, the company engages in the fabrication of copper rods; and designing and manufacturing of custom OEM products. It serves government and private sector clients. Charoong Thai Wire and Cable Public Company Limited was founded in 1967 and is headquartered in Bangkok, Thailand.

CEO
Mr. Shih-Hao Chiu
Employee
0
Address
589/71, Central City Tower
Bangkok, 10260

Charoong Thai Wire and Cable Public Company Limited Executives & BODs

Charoong Thai Wire and Cable Public Company Limited Executives & BODs
# Name Age
1 Mr. Suvit Veerapong
Deputy Managing Director of Production & Engineering
70
2 Ms. Sununtha Phaengsook MBA
Deputy MD of Finance & Executive Director
70
3 Mr. Hsiao-Chun Chang
Deputy Managing Director of MD Office
70
4 Mr. Tao-Heng Sun MBA
Executive Vice-Chairman
70
5 Ms. Apanut Wongjarit
Assistant Managing Director of Accounting
70
6 Mr. Tanasit Aungkasit
Deputy Managing Director of Sales & Marketing
70
7 Mr. Sathit Tabpech
Deputy Managing Director of Quality Assurance
70
8 Mr. Shih-Hao Chiu
MD & Director
70
9 Ms. Kanjana Anekwasinchai
Head of Internal Audit Section, Head of IR, Manager of Corporate Services & Company Secretary
70

Charoong Thai Wire and Cable Public Company Limited Competitors