Chai Watana Tannery Group Public Company Limited

Chai Watana Tannery Group Public Company Limited

CWT.BK
Chai Watana Tannery Group Public Company LimitedTH flagStock Exchange of Thailand
0.95
THB
-0.01
- -
598.60MMarket Cap
Chai Watana Tannery Group Public Company Limited
CWT.BK
(Stock Exchange of Thailand)

Recent

price

0.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.54
2.95
4.02
2.6
2.54
3.36
3.03
3.09
3.16
3.19
2.49
2.79
2.96
2.84
2.55
2.18
2.11
Revenue per Share
0.96
0.11
0.26
-0.06
0.08
0.11
0.08
0.09
0.12
0.17
0.19
0.27
0.29
-0.28
- -
0.03
-0.05
Basic EPS, GAAP
0.36
0.38
-0.43
-0.07
-0.13
-0.16
-0.03
0.28
-0.25
0.5
0.37
0.53
0.12
-0.2
0.21
-0.17
-0.46
Free Cash Flow per Basic Share
- -
- -
0.05
0.1
- -
- -
0.04
0.03
0.03
0.03
- -
- -
0.05
0.05
- -
- -
- -
Dividend per Share
0.32
1.03
1.33
1.13
1.16
1.3
1.27
1.21
1.29
1.39
1.56
1.82
2.05
1.71
1.7
1.71
1.65
Book Value per Share
2.24
2.13
2.29
2.06
2.09
2.25
2.13
2.09
2.28
2.48
2.64
2.85
3.21
1.82
2.03
2.34
2.29
Tangible Book Value per Share
252
260
319
349
361
401
528
619
619
630
630
630
630
630
630
630
630
Basic Weighted Avg Shares
894
766
1,282
905
918
1,348
1,599
1,910
1,956
2,009
1,566
1,755
1,864
1,786
1,606
1,375
1,328
Sales/Revenue/Turnover
9.92
7.26
5.67
-1.92
3.26
3.14
2.81
4.2
5.17
8.85
11.94
13.92
9.9
1.68
6.9
-0.39
-4.75
Operating Margin (%)
30
27
25
21
33
27
30
44
92
119
112
130
129
168
165
171
175
Depreciation Expense
243
28
83
-20
30
43
44
53
74
105
117
172
180
-177
1
22
-34
Net Income, GAAP
0.67
1.25
17.67
- -
8.02
16.03
28.95
39.25
34.74
25.66
24.03
20.97
22.92
- -
408.87
- -
1.61
Effective Tax Rate (%)
27.14
3.61
6.44
-2.19
3.28
3.21
2.73
2.77
3.79
5.24
7.47
9.81
9.66
-9.93
0.05
1.6
-2.53
Profit Margin (%)
-117
-53
92
32
60
151
381
-382
175
-483
-465
-29
76
-255
-339
-105
-354
Working Capital
81
89
83
86
74
65
732
467
1,387
647
551
725
526
735
465
579
595
LT Debt
565
553
729
718
755
903
1,200
1,367
1,486
1,631
1,732
1,853
2,079
1,647
1,752
1,851
1,812
Total Equity
8.44
5.32
5.63
- -
2.34
2.61
1.72
1.89
2.06
3.86
4.24
6.02
4.64
- -
-11.23
- -
- -
Return on Invested Capital (%)
56.43
9.59
13.78
- -
6.9
6.78
4.84
4.08
5.76
6.84
7.47
9.56
10.32
- -
-9.55
- -
6.32
Return on Capital (%)
- -
15.98
23.96
-4.85
7.4
9.18
7.31
7.45
9.6
12.61
12.62
16.2
14.78
-14.95
0.08
2.04
-3.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
531
661
714
LT Borrowings
616
491
509
LT Finance Leases
92
88
86
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
630
630
630
Market Capitalization
738
560
523

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
904
817
635
Cash, Cash Equivalents & STI
291
208
102
Accounts Receivable, Net
177
166
180
Inventories
286
280
270
Total Current Liabilities
798
922
989
Payables & Accruals
208
199
217
ST Debt
531
661
714
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.18%
2.08%
5.63%
Free Cash Flow
-244.53%
-136.28%
-179.58%
Net Income, GAAP
240.79%
458.51%
2,539.78%
Sales/Revenue/Turnover
1.08%
-2.07%
-14.35%
Total Cash Common Dividend
- -
- -
-100%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
443
359
417
387
1,606
2025
378
347
328
323
1,375
2026
331
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.01
0.05
- -
- -
2025
0.03
0.15
-0.04
- -
0.03
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Chai Watana Tannery Group Public Company Limited engages in the manufacturing and export of leather finished products and diversified operations including automotive components, pet products, furniture, renewable energy, and aluminum vehicle design. The company produces bleached leather products, pet chewable toys, leather furniture products, leather upholstery, and automotive leather parts for brands such as Toyota, Honda, Nissan, Isuzu, Mazda, Mitsubishi, and Chevrolet; it also generates and sells electricity from waste through its wholly owned subsidiary Chai Watana Green Company Limited, provides renewable energy project consulting and waste disposal management services, wholesales wood chips, rents property, and designs and distributes aluminum boats and minibuses. Founded in 1972 and headquartered in Mueang Samut Prakan, Thailand, Chai Watana Tannery Group operates primarily in Thailand with exports to international markets including Western countries. In recent years, the company has pursued trend-focused diversification, notably expanding into the clean energy sector since 2016 and restructuring as Chai Watana Holding to enhance flexibility for growth across leather-based products, automotive business, clean energy, and emerging ventures while emphasizing environmental, social, and governance initiatives.