Charoong Thai Wire and Cable PCL (BKK:CTW)
Thailand · Delayed Price · Currency is THB 6.50
+0.05 (0.78%)
Sep 3, 2026, 11:44 AM ICT
BKK:CTW Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,474 | 5,805 | 6,089 | 5,795 | 6,023 | 6,398 |
Revenue Growth | 13.14% | -4.66% | 5.06% | -3.79% | -5.86% | 36.76% |
Gross Profit Gross Profit Growth | 561.9 | 347.85 | 452.13 | 213.24 | 209.73 | -41.44 |
Operating Income Operating Income Growth | 333.1 | 111.16 | 52.11 | -15.5 | -44.33 | -391.58 |
Net Income Net Income Growth | 270.4 | 107.21 | 103.28 | -137.52 | 24.45 | -403.77 |
Earnings Per Share EPS Growth | 0.57 | 0.27 | 0.26 | -0.35 | 0.06 | -1.01 |
EPS Growth | 4.79% | 3.81% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Enameled and Non-Enameled Wire Segment Enameled and Non-Enameled Wire Segment Growth | 2,783 | 2,517 | 2,950 | 2,757 | 3,564 | 3,457 |
Communication Cable Segment Communication Cable Segment Growth | 32 | 17 | 11 | 7 | 11 | 4 |
Other Segments Other Segments Growth | 130 | 146 | 38 | 12 | 38 | 172 |
Power Cable Segment Power Cable Segment Growth | 3,381 | 3,028 | 2,970 | 2,916 | 2,345 | 2,733 |
Fiber Optic Cable Segment Fiber Optic Cable Segment Growth | 82 | 89 | 92 | 98 | 41 | 22 |
Total Total Growth | 6,459 | 5,797 | 6,061 | 5,790 | 5,999 | 6,398 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 519.86 | 484.5 | 655.12 | 491.89 | 959.64 | 995.87 |
Total Debt Total Debt Growth | 1,420 | 1,120 | 614.93 | 1,461 | 1,446 | 1,649 |
Net Cash (Debt) Net Cash Growth | -900.23 | -635.86 | 40.19 | -968.84 | -486.8 | -652.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.90 | -1.60 | 0.10 | -2.43 | -1.22 | -1.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -428.98 | -604.85 | 1,050 | -414.49 | 257.83 | -1,185 |
Capital Expenditures CapEx Growth | -67.1 | -65.76 | -100.44 | -54.45 | -67.16 | -195.52 |
Free Cash Flow Free Cash Flow Growth | -496.08 | -670.61 | 950.02 | -468.94 | 190.67 | -1,381 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.68% | 5.99% | 7.43% | 3.68% | 3.48% | -0.65% |
Operating Margin | 5.15% | 1.92% | 0.86% | -0.27% | -0.74% | -6.12% |
Pretax Margin | 4.98% | 1.97% | 1.77% | -1.86% | 0.53% | -7.93% |
Profit Margin | 4.18% | 1.85% | 1.70% | -2.37% | 0.41% | -6.31% |
FCF Margin | -7.66% | -11.55% | 15.60% | -8.09% | 3.17% | -21.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.050 | - | 0.050 | 0.100 |
Dividend Per Share Growth | 60.00% | 60.00% | - | - | -50.00% | -77.78% |
Dividend Yield | 1.24% | 2.72% | 1.49% | - | 0.88% | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.32 | 11.21 | 13.49 | - | 97.65 | - |
P/FCF Ratio | - | - | 1.47 | - | 12.52 | - |
PS Ratio | 0.40 | 0.21 | 0.23 | 0.31 | 0.40 | 0.53 |