CTW Statistics

Total Valuation

Charoong Thai Wire and Cable Public Company has a market cap or net worth of THB 1.62 billion. The enterprise value is 2.67 billion.

Market Cap	1.62B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Charoong Thai Wire and Cable Public Company has 397.91 million shares outstanding.

Shares Outstanding	397.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	7.62%
Float	145.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of -5.60.

EV / Earnings	-62.83
EV / Sales	0.42
EV / EBITDA	19.10
EV / EBIT	89.74
EV / FCF	-5.60

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 42.95.

Current Ratio	2.28
Quick Ratio	1.20
Debt / Equity	42.95
Debt / EBITDA	11.86
Debt / FCF	-3.41
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	0.32%
Revenue Per Employee	5.34M
Profits Per Employee	-35,783
Employee Count	1,186
Asset Turnover	1.03
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.51, so Charoong Thai Wire and Cable Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-12.12%
50-Day Moving Average	4.27
200-Day Moving Average	4.51
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	33,966

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Charoong Thai Wire and Cable Public Company had revenue of THB 6.34 billion and -42.44 million in losses. Loss per share was -0.11.

Revenue	6.34B
Gross Profit	411.81M
Operating Income	27.10M
Pretax Income	-2.22M
Net Income	-42.44M
EBITDA	137.00M
EBIT	27.10M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 574.70 million in cash and 1.63 billion in debt, giving a net cash position of -1.05 billion or -2.64 per share.

Cash & Cash Equivalents	574.70M
Total Debt	1.63B
Net Cash	-1.05B
Net Cash Per Share	-2.64
Equity (Book Value)	3.78B
Book Value Per Share	9.51
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -407.68 million and capital expenditures -68.88 million, giving a free cash flow of -476.56 million.

Operating Cash Flow	-407.68M
Capital Expenditures	-68.88M
Free Cash Flow	-476.56M
FCF Per Share	-1.20

Full Cash Flow Statement

Margins

Gross margin is 6.50%, with operating and profit margins of 0.43% and -0.67%.

Gross Margin	6.50%
Operating Margin	0.43%
Pretax Margin	-0.04%
Profit Margin	-0.67%
EBITDA Margin	2.16%
EBIT Margin	0.43%
FCF Margin	-7.52%

Dividends & Yields

Charoong Thai Wire and Cable Public Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.63%
FCF Yield	-29.50%

Dividend Details

Stock Splits

The last stock split was on November 13, 2001. It was a forward split with a ratio of 2.

Last Split Date	Nov 13, 2001
Split Type	Forward
Split Ratio	2