Charoong Thai Wire and Cable PCL (BKK:CTW)
Thailand · Delayed Price · Currency is THB 6.45
0.00 (0.00%)
Sep 3, 2026, 1:55 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 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 Revenue | 6,460 | 5,797 | 6,061 | 5,790 | 5,999 | 6,388 |
Other Revenue | 13.95 | 7.4 | 28.04 | 4.84 | 24.42 | 10.17 |
| 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% |
Cost of Revenue | 5,912 | 5,457 | 5,636 | 5,582 | 5,813 | 6,440 |
Gross Profit | 561.9 | 347.85 | 452.13 | 213.24 | 209.73 | -41.44 |
Selling, General & Admin | 233.78 | 233.94 | 247.27 | 218.76 | 254.06 | 350.14 |
Other Operating Expenses | 4.11 | - | - | 9.98 | - | - |
Operating Expenses | 228.8 | 236.69 | 400.01 | 228.74 | 254.06 | 350.14 |
Operating Income | 333.1 | 111.16 | 52.11 | -15.5 | -44.33 | -391.58 |
Interest Expense | -28.89 | -30.91 | -45.51 | -56.67 | -29.63 | -14.98 |
Interest & Investment Income | 6.64 | 9.68 | 8.1 | 6.4 | 9.53 | 9.13 |
Earnings From Equity Investments | 6.77 | 9.94 | 4.35 | 6.05 | 2.63 | 0.22 |
Currency Exchange Gain (Loss) | 27.83 | 17.41 | 21.08 | 19.19 | - | - |
Other Non Operating Income (Expenses) | -22.87 | -2.64 | 67.37 | -67.37 | 93.55 | -93.55 |
EBT Excluding Unusual Items | 322.57 | 114.64 | 107.5 | -107.9 | 31.74 | -490.76 |
Asset Writedown | - | - | - | - | - | -16.9 |
Pretax Income | 322.57 | 114.64 | 107.5 | -107.9 | 31.74 | -507.65 |
Income Tax Expense | 54 | 9.57 | 6.84 | 30.72 | 4.87 | -86.89 |
Earnings From Continuing Operations | 268.57 | 105.07 | 100.66 | -138.63 | 26.87 | -420.76 |
Minority Interest in Earnings | 1.83 | 2.15 | 2.62 | 1.1 | -2.42 | 16.99 |
Net Income | 270.4 | 107.21 | 103.28 | -137.52 | 24.45 | -403.77 |
Net Income to Common | 270.4 | 107.21 | 103.28 | -137.52 | 24.45 | -403.77 |
Net Income Growth | 55.62% | 3.81% | - | - | - | - |
Shares Outstanding (Basic) | 474 | 398 | 398 | 398 | 398 | 398 |
Shares Outstanding (Diluted) | 474 | 398 | 398 | 398 | 398 | 398 |
Shares Change | 48.51% | - | - | - | - | - |
EPS (Basic) | 0.57 | 0.27 | 0.26 | -0.35 | 0.06 | -1.01 |
EPS (Diluted) | 0.57 | 0.27 | 0.26 | -0.35 | 0.06 | -1.01 |
EPS Growth | 4.79% | 3.81% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -496.08 | -670.61 | 950.02 | -468.94 | 190.67 | -1,381 |
Free Cash Flow Per Share | -1.04 | -1.69 | 2.39 | -1.18 | 0.48 | -3.47 |
Dividend Per Share | 0.080 | 0.080 | 0.050 | - | 0.050 | 0.100 |
Dividend Growth | 60.00% | 60.00% | - | - | -50.00% | -77.78% |
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% |
Profit Margin | 4.18% | 1.85% | 1.70% | -2.37% | 0.41% | -6.31% |
Free Cash Flow Margin | -7.66% | -11.55% | 15.60% | -8.09% | 3.17% | -21.58% |
EBITDA | 443.87 | 220.71 | 160.03 | 96.67 | 63.66 | -302.46 |
EBITDA Margin | 6.86% | 3.80% | 2.63% | 1.67% | 1.06% | -4.73% |
D&A For EBITDA | 110.77 | 109.55 | 107.92 | 112.17 | 108 | 89.12 |
EBIT | 333.1 | 111.16 | 52.11 | -15.5 | -44.33 | -391.58 |
EBIT Margin | 5.15% | 1.92% | 0.86% | -0.27% | -0.74% | -6.12% |
Effective Tax Rate | 16.74% | 8.35% | 6.36% | - | 15.35% | - |
Revenue as Reported | 6,506 | 5,829 | 6,114 | 5,818 | 6,031 | 6,405 |