Charoong Thai Wire and Cable Public Company Limited (BKK: CTW)
Thailand
· Delayed Price · Currency is THB 4.060
0.00 (0.00%)
Sep 6, 2024, 4:39 PM 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 | Jun '24 Jun 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 | 6,307 | 5,790 | 5,999 | 6,388 | 4,668 | 5,961 | Upgrade
|
| Other Revenue | 30.28 | 4.84 | 24.42 | 10.17 | 10.66 | 19.92 | Upgrade
|
| Revenue | 6,337 | 5,795 | 6,023 | 6,398 | 4,678 | 5,981 | Upgrade
|
| Revenue Growth (YoY) | 14.32% | -3.78% | -5.86% | 36.76% | -21.77% | -24.87% | Upgrade
|
| Cost of Revenue | 5,926 | 5,582 | 5,813 | 6,440 | 3,986 | 5,572 | Upgrade
|
| Gross Profit | 411.81 | 213.24 | 209.73 | -41.44 | 692.56 | 408.85 | Upgrade
|
| Selling, General & Admin | 235.22 | 228.74 | 254.06 | 350.14 | 360.82 | 339.72 | Upgrade
|
| Operating Expenses | 384.71 | 228.74 | 254.06 | 350.14 | 360.82 | 339.72 | Upgrade
|
| Operating Income | 27.1 | -15.5 | -44.33 | -391.58 | 331.74 | 69.13 | Upgrade
|
| Interest Expense | -57.97 | -56.67 | -29.63 | -14.98 | -8.59 | -23.68 | Upgrade
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| Interest & Investment Income | 6.58 | 6.4 | 9.53 | 9.13 | 28.65 | 13.92 | Upgrade
|
| Earnings From Equity Investments | 2.62 | 6.05 | 2.63 | 0.22 | 1.29 | 0.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.85 | 19.19 | - | - | 4.04 | 37.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.61 | -67.37 | 93.55 | -93.55 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.22 | -107.9 | 31.74 | -490.76 | 357.12 | 96.84 | Upgrade
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| Asset Writedown | - | - | - | -16.9 | 3.64 | -13.82 | Upgrade
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| Pretax Income | -2.22 | -107.9 | 31.74 | -507.65 | 360.76 | 83.02 | Upgrade
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| Income Tax Expense | 41.4 | 30.72 | 4.87 | -86.89 | 73.75 | 40.93 | Upgrade
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| Earnings From Continuing Operations | -43.62 | -138.63 | 26.87 | -420.76 | 287.02 | 42.08 | Upgrade
|
| Minority Interest in Earnings | 1.18 | 1.1 | -2.42 | 16.99 | 11.7 | 35.16 | Upgrade
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| Net Income | -42.44 | -137.52 | 24.45 | -403.77 | 298.72 | 77.24 | Upgrade
|
| Net Income to Common | -42.44 | -137.52 | 24.45 | -403.77 | 298.72 | 77.24 | Upgrade
|
| Net Income Growth | - | - | - | - | 286.74% | -73.13% | Upgrade
|
| Shares Outstanding (Basic) | 398 | 398 | 398 | 398 | 398 | 398 | Upgrade
|
| Shares Outstanding (Diluted) | 398 | 398 | 398 | 398 | 398 | 398 | Upgrade
|
| EPS (Basic) | -0.11 | -0.35 | 0.06 | -1.01 | 0.75 | 0.19 | Upgrade
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| EPS (Diluted) | -0.11 | -0.35 | 0.06 | -1.01 | 0.75 | 0.19 | Upgrade
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| EPS Growth | - | - | - | - | 286.74% | -73.13% | Upgrade
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| Free Cash Flow | -476.56 | -468.94 | 190.67 | -1,381 | 228.73 | 389.19 | Upgrade
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| Free Cash Flow Per Share | -1.20 | -1.18 | 0.48 | -3.47 | 0.57 | 0.98 | Upgrade
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| Dividend Per Share | - | - | 0.050 | 0.100 | 0.450 | 0.200 | Upgrade
|
| Dividend Growth | - | - | -50.00% | -77.78% | 125.00% | -55.56% | Upgrade
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| Gross Margin | 6.50% | 3.68% | 3.48% | -0.65% | 14.80% | 6.84% | Upgrade
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| Operating Margin | 0.43% | -0.27% | -0.74% | -6.12% | 7.09% | 1.16% | Upgrade
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| Profit Margin | -0.67% | -2.37% | 0.41% | -6.31% | 6.39% | 1.29% | Upgrade
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| Free Cash Flow Margin | -7.52% | -8.09% | 3.17% | -21.58% | 4.89% | 6.51% | Upgrade
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| EBITDA | 137 | 96.67 | 63.66 | -302.46 | 424.63 | 164.12 | Upgrade
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| EBITDA Margin | 2.16% | 1.67% | 1.06% | -4.73% | 9.08% | 2.74% | Upgrade
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| D&A For EBITDA | 109.9 | 112.17 | 108 | 89.12 | 92.89 | 94.99 | Upgrade
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| EBIT | 27.1 | -15.5 | -44.33 | -391.58 | 331.74 | 69.13 | Upgrade
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| EBIT Margin | 0.43% | -0.27% | -0.74% | -6.12% | 7.09% | 1.16% | Upgrade
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| Effective Tax Rate | - | - | 15.36% | - | 20.44% | 49.31% | Upgrade
|
| Revenue as Reported | 6,356 | 5,818 | 6,031 | 6,405 | 4,686 | 6,021 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.