Charoong Thai Wire and Cable PCL (BKK:CTW)
Thailand · Delayed Price · Currency is THB 2.760
-0.040 (-1.43%)
Sep 10, 2025, 12:28 PM ICT
BKK:CTW Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 5,719 | 6,061 | 5,790 | 5,999 | 6,388 | 4,668 | Upgrade |
Other Revenue | 2.83 | 28.04 | 4.84 | 24.42 | 10.17 | 10.66 | Upgrade |
| 5,722 | 6,089 | 5,795 | 6,023 | 6,398 | 4,678 | Upgrade | |
Revenue Growth (YoY) | -9.72% | 5.06% | -3.79% | -5.86% | 36.76% | -21.77% | Upgrade |
Cost of Revenue | 5,281 | 5,636 | 5,582 | 5,813 | 6,440 | 3,986 | Upgrade |
Gross Profit | 441.11 | 452.13 | 213.24 | 209.73 | -41.44 | 692.56 | Upgrade |
Selling, General & Admin | 236.78 | 247.27 | 218.76 | 254.06 | 350.14 | 360.82 | Upgrade |
Other Operating Expenses | 4.6 | 152.74 | 9.98 | - | - | - | Upgrade |
Operating Expenses | 237.28 | 400.01 | 228.74 | 254.06 | 350.14 | 360.82 | Upgrade |
Operating Income | 203.83 | 52.11 | -15.5 | -44.33 | -391.58 | 331.74 | Upgrade |
Interest Expense | -35.35 | -45.51 | -56.67 | -29.63 | -14.98 | -8.59 | Upgrade |
Interest & Investment Income | 10.59 | 8.1 | 6.4 | 9.53 | 9.13 | 28.65 | Upgrade |
Earnings From Equity Investments | 10.54 | 4.35 | 6.05 | 2.63 | 0.22 | 1.29 | Upgrade |
Currency Exchange Gain (Loss) | 18.19 | 21.08 | 19.19 | - | - | 4.04 | Upgrade |
Other Non Operating Income (Expenses) | -0.44 | 67.37 | -67.37 | 93.55 | -93.55 | - | Upgrade |
EBT Excluding Unusual Items | 207.36 | 107.5 | -107.9 | 31.74 | -490.76 | 357.12 | Upgrade |
Asset Writedown | - | - | - | - | -16.9 | 3.64 | Upgrade |
Pretax Income | 207.36 | 107.5 | -107.9 | 31.74 | -507.65 | 360.76 | Upgrade |
Income Tax Expense | 36.26 | 6.84 | 30.72 | 4.87 | -86.89 | 73.75 | Upgrade |
Earnings From Continuing Operations | 171.1 | 100.66 | -138.63 | 26.87 | -420.76 | 287.02 | Upgrade |
Minority Interest in Earnings | 2.65 | 2.62 | 1.1 | -2.42 | 16.99 | 11.7 | Upgrade |
Net Income | 173.75 | 103.28 | -137.52 | 24.45 | -403.77 | 298.72 | Upgrade |
Net Income to Common | 173.75 | 103.28 | -137.52 | 24.45 | -403.77 | 298.72 | Upgrade |
Net Income Growth | - | - | - | - | - | 286.74% | Upgrade |
Shares Outstanding (Basic) | 398 | 398 | 398 | 398 | 398 | 398 | Upgrade |
Shares Outstanding (Diluted) | 398 | 398 | 398 | 398 | 398 | 398 | Upgrade |
EPS (Basic) | 0.44 | 0.26 | -0.35 | 0.06 | -1.01 | 0.75 | Upgrade |
EPS (Diluted) | 0.44 | 0.26 | -0.35 | 0.06 | -1.01 | 0.75 | Upgrade |
EPS Growth | - | - | - | - | - | 286.74% | Upgrade |
Free Cash Flow | 636.87 | 950.02 | -468.94 | 190.67 | -1,381 | 228.73 | Upgrade |
Free Cash Flow Per Share | 1.60 | 2.39 | -1.18 | 0.48 | -3.47 | 0.57 | Upgrade |
Dividend Per Share | 0.050 | 0.050 | - | 0.050 | 0.100 | 0.450 | Upgrade |
Dividend Growth | - | - | - | -50.00% | -77.78% | 125.00% | Upgrade |
Gross Margin | 7.71% | 7.43% | 3.68% | 3.48% | -0.65% | 14.80% | Upgrade |
Operating Margin | 3.56% | 0.86% | -0.27% | -0.74% | -6.12% | 7.09% | Upgrade |
Profit Margin | 3.04% | 1.70% | -2.37% | 0.41% | -6.31% | 6.39% | Upgrade |
Free Cash Flow Margin | 11.13% | 15.60% | -8.09% | 3.17% | -21.58% | 4.89% | Upgrade |
EBITDA | 311.81 | 160.03 | 96.67 | 63.66 | -302.46 | 424.63 | Upgrade |
EBITDA Margin | 5.45% | 2.63% | 1.67% | 1.06% | -4.73% | 9.08% | Upgrade |
D&A For EBITDA | 107.98 | 107.92 | 112.17 | 108 | 89.12 | 92.89 | Upgrade |
EBIT | 203.83 | 52.11 | -15.5 | -44.33 | -391.58 | 331.74 | Upgrade |
EBIT Margin | 3.56% | 0.86% | -0.27% | -0.74% | -6.12% | 7.09% | Upgrade |
Effective Tax Rate | 17.49% | 6.36% | - | 15.35% | - | 20.44% | Upgrade |
Revenue as Reported | 5,747 | 6,114 | 5,818 | 6,031 | 6,405 | 4,686 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.