Charoong Thai Wire & Cable Public Co. Ltd.

Charoong Thai Wire & Cable Public Co. Ltd.

6.00
THB
-0.35
(-5.51%)
0.68EPS
10.42P/E
2.83BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.15
17.02
16.14
16.15
19.86
20
14.98
11.73
16.05
15.08
14.55
15.23
14.57
16.28
Basic EPS, GAAP
0.74
0.29
-0.25
0.71
0.71
0.72
0.19
0.75
-1.01
0.06
-0.35
0.26
0.27
0.68
Free Cash Flow per Basic Share
0.79
0.52
-0.28
0.19
-2.19
3.23
0.98
0.57
-3.47
0.48
-1.18
2.39
-1.69
-1.25
Dividend per Share
0.59
0.69
0.35
0.2
0.35
0.35
0.45
0.2
0.45
0.13
0.06
- -
0.05
0.08
Book Value per Share
10.89
10.43
9.83
10.32
10.65
10.98
10.65
11.27
9.88
9.8
9.6
9.86
10.06
10.37
Tangible Book Value per Share
10.89
10.43
9.83
10.32
10.65
10.98
10.65
11.27
9.88
9.8
9.6
9.86
10.06
10.37
Basic Weighted Avg Shares
400
402
398
398
398
398
398
398
398
398
398
398
398
397
Sales/Revenue/Turnover
6,858
6,834
6,422
6,428
7,902
7,960
5,961
4,668
6,388
5,999
5,790
6,061
5,797
6,460
Operating Margin (%)
5.7
1.97
-1.65
2.76
3.83
3.94
1.16
6.88
-7.75
0.41
-1.34
4.49
1.92
4.62
Depreciation Expense
103
109
101
115
110
100
95
93
89
108
112
108
110
111
Net Income, GAAP
296
116
-98
282
281
287
77
299
-404
24
-138
103
107
270
Effective Tax Rate (%)
23.05
36.39
- -
27.13
22.78
20.92
49.31
20.44
- -
15.36
- -
6.36
8.35
16.74
Profit Margin (%)
4.31
1.7
-1.53
4.38
3.56
3.61
1.3
6.4
-6.32
0.41
-2.38
1.7
1.85
4.19
Working Capital
3,422
3,243
2,857
3,105
3,279
3,369
3,298
3,312
2,501
2,849
2,418
2,731
2,715
2,889
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
313
- -
166
16
- -
Total Equity
4,547
4,318
4,062
4,229
4,356
4,460
4,268
4,506
3,932
3,900
3,823
3,921
4,001
4,122
Return on Invested Capital (%)
5.37
1.46
- -
2.62
3.97
4.65
1.01
8.65
- -
0.88
- -
2.82
2.61
5.61
Return on Capital (%)
5.68
2.99
- -
6.42
6.34
6.36
2.58
6.97
- -
0.86
- -
3.03
2.85
5.67
Return on Common Equity (%)
6.85
2.75
-2.44
7.03
6.74
6.68
1.79
6.85
-9.59
0.62
-3.56
2.67
2.71
6.74

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,104
1,199
1,420
LT Borrowings
16
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
398
398
398
Market Capitalization
1,202
1,695
2,825

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,468
4,584
5,063
Cash, Cash Equivalents & STI
484
561
520
Accounts Receivable, Net
1,522
1,654
1,588
Inventories
2,409
2,304
2,873
Total Current Liabilities
1,753
1,780
2,174
Payables & Accruals
591
429
655
ST Debt
1,104
1,199
1,420
Deferred Revenue
- -
94
68

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.01%
-2.18%
2.05%
Free Cash Flow
-342.65%
-327.33%
-170.59%
Net Income, GAAP
-134.59%
-235%
3.81%
Sales/Revenue/Turnover
0.46%
5.52%
-4.34%
Total Cash Common Dividend
44,284.85%
88,568.7%
442,946.44%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,557
1,475
1,534
1,495
6,061
2025
1,227
1,463
1,625
1,482
5,797
2026
1,642
1,710
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
-0.3
0.19
0.24
0.26
2025
-0.13
0.14
0.24
0.02
0.27
2026
0.18
0.24
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.05
- -
- -
0.05
2026
- -
0.08
- -
- -
- -

Company Description

CEO
Shih-Hao Chiu
Full Time Employees
725
Sector
Producer manufacturing
Industry
Electrical products
Address
589/71, Central City Tower Bangkok BM Thailand 10260
IPO Date
Dec 16, 1975
Website
ctw.co.th
Business
Charoong Thai Wire and Cable Public Company Limited (CTW.BK), founded in 1967 and headquartered in Bangkok, Thailand, manufactures and distributes a broad range of electrical wires and cables under the CTW brand; its core products include aluminum conductor cables such as ACSR and AAC, copper conductor cables encompassing building wires (THW, NYY, VSF) and bare copper, high-voltage and low-voltage power cables up to 230 kV (including XLPE types at 12/20 kV, 24 kV, 69 kV, 115 kV), fire-resistant and flame-retardant cables, control cables, telecommunication cables (self-supporting drop wire, figure 8 Alpeth, PE Alpeth, foam/skin Alpeth), fiber optic cables (single/multi fiber optics), enameled copper and aluminum wires, non-enameled copper wires, and fabrication services. The company operates through four main segments: Power Cable, Communication Cable, Fiber Optic Cable, and Enameled and Non-Enameled Wire; it serves government entities like the Provincial Electricity Authority, Metropolitan Electricity Authority, Electricity Generating Authority of Thailand, and state railway projects, as well as private sector clients including contractors, hospitals, condominiums, and airports, with sales channels covering domestic markets and exports to Myanmar, Vietnam, Indonesia, Singapore, the Philippines, and other international destinations. Subsidiaries such as Siam Pacific Electric Wire & Cable Co., Ltd. (SPEWC, 100% owned), Siam Fiber Optics Co., Ltd. (SFO, 100% owned since early 2022), Double D Cable Co., Ltd. (DDC, 100% owned), and Shanghai Asia Pacific Electronic Co., Ltd. (SAP, 63.68% owned) support production of enameled wires, LITZ wire, and specialized cables, while investment subsidiary CTW-Beta Co., Ltd. focuses on capital gains and joint ventures like Loxpac (Thailand) Co., Ltd. and Loxpac Hong Kong Co., Ltd. handle telecommunications. Recent developments include full acquisition of SFO in early 2022, development of conduit wiring cables with reduced diameter for increased conduit capacity, ongoing bids for mega infrastructure projects such as Mass Rapid Transit extensions (Blue Line, Orange, Yellow, Pink Lines), State Railway of Thailand double-track and high-speed rail initiatives, Suvarnabhumi Airport Phase II, and overhead-to-underground cable conversions, alongside product innovations like control and signaling cables for transit projects, high-voltage 230 kV cables, and quality enhancements targeting Japan and European Union markets, with certifications under ISO 9001:2015, ISO 14001:2015, ISO 45001:2018, and TIS standards ensuring compliance.