Chai Watana Tannery Group PCL (BKK:CWT)
Thailand · Delayed Price · Currency is THB 0.9300
+0.0100 (1.09%)
Aug 26, 2026, 4:37 PM ICT
BKK:CWT 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 | 1,281 | 1,375 | 1,606 | 1,786 | 1,864 | 1,755 |
Revenue Growth | -16.20% | -14.35% | -10.12% | -4.16% | 6.19% | 12.08% |
Gross Profit Gross Profit Growth | 141.44 | 238.36 | 385.19 | 305.91 | 439.74 | 456.21 |
Operating Income Operating Income Growth | -112.09 | -5.3 | 110.76 | 30.07 | 184.48 | 244.3 |
Net Income Net Income Growth | -161.42 | 21.96 | 0.83 | -177.31 | 180.06 | 172.15 |
Earnings Per Share EPS Growth | -0.26 | 0.03 | 0.00 | -0.28 | 0.29 | 0.27 |
EPS Growth | - | 2540.15% | - | - | 5.84% | 45.37% |
| 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 |
Tannery Tannery Growth | 109.44 | 131.67 | 276.92 | 161.41 | 180.95 | 162.29 |
Furniture Furniture Growth | 26.94 | 28.21 | 27.53 | 22.58 | 29.08 | 52.87 |
Renewable Energy (Sell Electricity) Renewable Energy (Sell Electricity) Growth | 547.18 | 579.76 | 625.21 | 520.31 | 313.47 | 341.9 |
Dog Chewable Toy Dog Chewable Toy Growth | 38.08 | 43.13 | 73.3 | 83.77 | 120.58 | 97.91 |
Automotive Leather Cutting Automotive Leather Cutting Growth | 559.53 | 592.48 | 564.92 | 959.65 | 1,155 | 1,078 |
Boat and Mini Bus Boat and Mini Bus Growth | - | - | 37.69 | 38.65 | 65.15 | 21.87 |
Total Total Growth | 1,281 | 1,375 | 1,606 | 1,786 | 1,864 | 1,755 |
| 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 | 38.63 | 207.55 | 56.04 | 104.3 | 50.74 | 85.67 |
Total Debt Total Debt Growth | 1,389 | 1,240 | 1,211 | 1,446 | 921.43 | 1,242 |
Net Cash (Debt) Net Cash Growth | -1,350 | -1,033 | -1,155 | -1,341 | -870.68 | -1,157 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.14 | -1.64 | -1.83 | -2.13 | -1.38 | -1.83 |
| 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 | -8.17 | 104.25 | 221.23 | 179.47 | 260.84 | 374.29 |
Capital Expenditures CapEx Growth | -424.66 | -211.04 | -71.14 | -305.68 | -182.25 | -39.47 |
Free Cash Flow Free Cash Flow Growth | -432.83 | -106.79 | 150.09 | -126.21 | 78.58 | 334.82 |
Free Cash Flow Growth | - | - | - | - | -76.53% | 43.26% |
| 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 | 11.04% | 17.33% | 23.99% | 17.12% | 23.59% | 25.99% |
Operating Margin | -8.75% | -0.39% | 6.90% | 1.68% | 9.90% | 13.92% |
Pretax Margin | -14.14% | 0.68% | 0.25% | -20.59% | 10.62% | 10.94% |
Profit Margin | -12.60% | 1.60% | 0.05% | -9.93% | 9.66% | 9.81% |
FCF Margin | -33.78% | -7.76% | 9.35% | -7.07% | 4.22% | 19.07% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.053 | 0.053 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.14% | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | - | 26.11 | 734.74 | - | 8.96 | 12.96 |
Forward PE | - | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 |
P/FCF Ratio | - | - | 4.07 | - | 20.53 | 6.66 |
PS Ratio | 0.46 | 0.42 | 0.38 | 0.53 | 0.87 | 1.27 |