Charoong Thai Wire and Cable PCL (BKK: CTW)
Thailand
· Delayed Price · Currency is THB 3.860
0.00 (0.00%)
Nov 20, 2024, 11:47 AM ICT
CTW Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 6,503 | 5,790 | 5,999 | 6,388 | 4,668 | 5,961 | Upgrade
|
| Other Revenue | 31.41 | 4.84 | 24.42 | 10.17 | 10.66 | 19.92 | Upgrade
|
| Revenue | 6,535 | 5,795 | 6,023 | 6,398 | 4,678 | 5,981 | Upgrade
|
| Revenue Growth (YoY) | 23.36% | -3.78% | -5.86% | 36.76% | -21.77% | -24.87% | Upgrade
|
| Cost of Revenue | 6,077 | 5,582 | 5,813 | 6,440 | 3,986 | 5,572 | Upgrade
|
| Gross Profit | 457.26 | 213.24 | 209.73 | -41.44 | 692.56 | 408.85 | Upgrade
|
| Selling, General & Admin | 238.96 | 228.74 | 254.06 | 350.14 | 360.82 | 339.72 | Upgrade
|
| Operating Expenses | 385.63 | 228.74 | 254.06 | 350.14 | 360.82 | 339.72 | Upgrade
|
| Operating Income | 71.63 | -15.5 | -44.33 | -391.58 | 331.74 | 69.13 | Upgrade
|
| Interest Expense | -56.09 | -56.67 | -29.63 | -14.98 | -8.59 | -23.68 | Upgrade
|
| Interest & Investment Income | 6.4 | 6.4 | 9.53 | 9.13 | 28.65 | 13.92 | Upgrade
|
| Earnings From Equity Investments | 4.06 | 6.05 | 2.63 | 0.22 | 1.29 | 0.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 30.02 | 19.19 | - | - | 4.04 | 37.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.57 | -67.37 | 93.55 | -93.55 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 58.59 | -107.9 | 31.74 | -490.76 | 357.12 | 96.84 | Upgrade
|
| Asset Writedown | - | - | - | -16.9 | 3.64 | -13.82 | Upgrade
|
| Pretax Income | 58.59 | -107.9 | 31.74 | -507.65 | 360.76 | 83.02 | Upgrade
|
| Income Tax Expense | 53.06 | 30.72 | 4.87 | -86.89 | 73.75 | 40.93 | Upgrade
|
| Earnings From Continuing Operations | 5.53 | -138.63 | 26.87 | -420.76 | 287.02 | 42.08 | Upgrade
|
| Minority Interest in Earnings | 1.88 | 1.1 | -2.42 | 16.99 | 11.7 | 35.16 | Upgrade
|
| Net Income | 7.4 | -137.52 | 24.45 | -403.77 | 298.72 | 77.24 | Upgrade
|
| Net Income to Common | 7.4 | -137.52 | 24.45 | -403.77 | 298.72 | 77.24 | Upgrade
|
| Net Income Growth | - | - | - | - | 286.74% | -73.13% | Upgrade
|
| Shares Outstanding (Basic) | 434 | 398 | 398 | 398 | 398 | 398 | Upgrade
|
| Shares Outstanding (Diluted) | 434 | 398 | 398 | 398 | 398 | 398 | Upgrade
|
| Shares Change (YoY) | 8.62% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.02 | -0.35 | 0.06 | -1.01 | 0.75 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.35 | 0.06 | -1.01 | 0.75 | 0.19 | Upgrade
|
| EPS Growth | - | - | - | - | 286.74% | -73.13% | Upgrade
|
| Free Cash Flow | 494.45 | -468.94 | 190.67 | -1,381 | 228.73 | 389.19 | Upgrade
|
| Free Cash Flow Per Share | 1.14 | -1.18 | 0.48 | -3.47 | 0.57 | 0.98 | Upgrade
|
| Dividend Per Share | - | - | 0.050 | 0.100 | 0.450 | 0.200 | Upgrade
|
| Dividend Growth | - | - | -50.00% | -77.78% | 125.00% | -55.56% | Upgrade
|
| Gross Margin | 7.00% | 3.68% | 3.48% | -0.65% | 14.80% | 6.84% | Upgrade
|
| Operating Margin | 1.10% | -0.27% | -0.74% | -6.12% | 7.09% | 1.16% | Upgrade
|
| Profit Margin | 0.11% | -2.37% | 0.41% | -6.31% | 6.39% | 1.29% | Upgrade
|
| Free Cash Flow Margin | 7.57% | -8.09% | 3.17% | -21.58% | 4.89% | 6.51% | Upgrade
|
| EBITDA | 180.48 | 96.67 | 63.66 | -302.46 | 424.63 | 164.12 | Upgrade
|
| EBITDA Margin | 2.76% | 1.67% | 1.06% | -4.73% | 9.08% | 2.74% | Upgrade
|
| D&A For EBITDA | 108.85 | 112.17 | 108 | 89.12 | 92.89 | 94.99 | Upgrade
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| EBIT | 71.63 | -15.5 | -44.33 | -391.58 | 331.74 | 69.13 | Upgrade
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| EBIT Margin | 1.10% | -0.27% | -0.74% | -6.12% | 7.09% | 1.16% | Upgrade
|
| Effective Tax Rate | 90.57% | - | 15.36% | - | 20.44% | 49.31% | Upgrade
|
| Revenue as Reported | 6,568 | 5,818 | 6,031 | 6,405 | 4,686 | 6,021 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.