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Charoong Thai Wire & Cable PCL CTW.BK · THB

Industrials · SET · 🇹🇭 Thailand

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5.95

+1.71%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 5.80bn

FY2016FY2025

Net income

THB 107.2m

FY2016FY2025

Free cash flow

−THB 661.0m

FY2016FY2025

Shareholders' equity

THB 4.00bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 5.80bnTHB 6.06bnTHB 5.79bnTHB 6.00bnTHB 6.39bnTHB 4.67bnTHB 5.96bnTHB 7.96bnTHB 7.90bnTHB 6.43bn
Gross profitTHB 337.9mTHB 424.1mTHB 208.4mTHB 185.3m−THB 51.6mTHB 681.9mTHB 388.9mTHB 676.2mTHB 667.8mTHB 519.9m
Operating incomeTHB 101.1mTHB 145.4m−THB 60.3mTHB 57.0m−THB 492.9mTHB 342.8mTHB 62.4mTHB 343.3mTHB 340.0mTHB 201.7m
Net incomeTHB 107.2mTHB 103.3m−THB 137.5mTHB 24.4m−THB 420.8mTHB 298.7mTHB 42.1mTHB 287.5mTHB 281.0mTHB 281.8m
Diluted earnings per share0.270.26-0.350.06-1.040.750.110.720.710.71

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 6.05bnTHB 5.60bnTHB 6.10bnTHB 6.07bnTHB 6.46bnTHB 5.47bnTHB 5.27bnTHB 6.09bnTHB 6.41bnTHB 5.74bn
Cash and short-term investmentsTHB 484.5mTHB 655.1mTHB 491.9mTHB 959.6mTHB 1.00bnTHB 1.03bnTHB 885.5mTHB 1.13bnTHB 492.7mTHB 942.3m
Total liabilitiesTHB 2.05bnTHB 1.68bnTHB 2.28bnTHB 2.17bnTHB 2.53bnTHB 962.2mTHB 1.01bnTHB 1.63bnTHB 2.06bnTHB 1.51bn
DebtTHB 1.12bnTHB 614.9mTHB 1.46bnTHB 1.45bnTHB 1.65bnTHB 110.2mTHB 214.5mTHB 716.0mTHB 1.21bnTHB 727.6m
Shareholders' equityTHB 4.00bnTHB 3.92bnTHB 3.82bnTHB 3.90bnTHB 3.93bnTHB 4.49bnTHB 4.24bnTHB 4.37bnTHB 4.24bnTHB 4.10bn
Shares outstanding398m398m398m398m403m398m398m398m398m398m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−THB 595.2mTHB 1.05bn−THB 414.5mTHB 257.8m−THB 1.18bnTHB 555.7mTHB 476.8mTHB 1.39bn−THB 751.8mTHB 234.4m
Capital spending−THB 65.8m−THB 100.4m−THB 54.5m−THB 67.2m−THB 195.5m−THB 381.6m−THB 87.6m−THB 100.0m−THB 120.4m−THB 159.4m
Free cash flow−THB 661.0mTHB 950.0m−THB 468.9mTHB 190.7m−THB 1.37bnTHB 174.1mTHB 389.2mTHB 1.29bn−THB 872.2mTHB 75.0m
Dividends paid−THB 19.7m−THB 4,449−THB 22.4m−THB 52.0m−THB 177.4m−THB 79.0m−THB 177.2m−THB 138.1m−THB 138.0m−THB 78.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 1.71bnTHB 1.64bnTHB 1.48bnTHB 1.63bnTHB 1.46bnTHB 1.23bnTHB 1.49bnTHB 1.53bn
Gross profitTHB 135.8mTHB 177.7mTHB 55.0mTHB 176.9mTHB 117.8m−THB 11.8mTHB 191.4mTHB 140.8m
Operating incomeTHB 102.8mTHB 123.4m−THB 42.2mTHB 124.0mTHB 72.9m−THB 60.3mTHB 116.4mTHB 106.1m
Net incomeTHB 95.6mTHB 70.0mTHB 8.3mTHB 96.5mTHB 54.9m−THB 52.5mTHB 94.3mTHB 77.0m
Diluted earnings per share0.250.180.020.240.14-0.130.240.19
Cash from operations−THB 206.0m−THB 14.0m−THB 125.0m−THB 72.0m−THB 149.0m−THB 247.0mTHB 656.0mTHB 481.0m
Capital spending−THB 23.0m−THB 19.0m−THB 7.0m−THB 16.0m−THB 28.0m−THB 14.0m−THB 36.0m−THB 26.0m
Free cash flow−THB 229.0m−THB 33.0m−THB 132.0m−THB 88.0m−THB 177.0m−THB 261.0mTHB 620.0mTHB 455.0m
Total assetsTHB 6.56bnTHB 6.09bnTHB 6.05bnTHB 5.75bnTHB 5.52bnTHB 5.80bnTHB 5.60bnTHB 5.73bn
Cash and short-term investments—THB 561.0mTHB 484.5mTHB 532.5mTHB 598.0mTHB 680.7mTHB 655.1mTHB 576.9m
Debt—THB 1.20bnTHB 1.12bnTHB 1.03bnTHB 1.01bnTHB 899.2mTHB 614.9mTHB 1.16bn
Shareholders' equityTHB 4.13bnTHB 4.06bnTHB 4.00bnTHB 4.01bnTHB 3.90bnTHB 3.86bnTHB 3.92bnTHB 3.85bn

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin5.8%7.0%3.6%3.1%-0.8%14.6%
Operating margin1.7%2.5%-0.9%1.0%-7.7%7.9%
Net margin1.8%1.7%-2.4%0.4%-6.6%6.4%
Return on equity2.7%2.6%-3.6%0.6%-10.7%6.7%
Return on assets1.8%1.8%-2.3%0.4%-6.5%5.5%
Free cash flow yield-22.6%49.0%-15.3%13.8%-41.3%39.9%
Revenue growth-4.3%4.7%-3.5%-6.1%36.9%-21.7%
Earnings growth3.8%-175.1%-662.5%-105.8%-240.9%609.8%
Current ratio2.55x3.15x2.18x2.83x2.14x6.29x
Debt to equity0.28x0.16x0.38x0.37x0.42x0.02x
Equity ratio66.2%70.0%62.6%64.2%60.9%82.0%
Interest coverage3.27x3.36x-0.90x1.98x-32.89x42.84x
Buybacks as a share of market value0.0%0.0%0.0%1.3%-1.4%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.1%4.4%-1.0%
Operating income21.1%-21.7%—
Net income63.7%-18.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin6.4%4.9%5.1%6.3%
Operating margin2.1%1.0%0.3%1.3%
Net margin1.8%0.4%-0.1%1.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.213.5-13.297.7-8.29.051.111.115.214.7
Price to sales0.20.20.30.40.50.60.40.40.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 10 Mar 2025.

FY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year0.050.050.100.450.200.450.350.35
  • 2-for-1 split · 13 Nov 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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