Chai Watana Tannery Group Public Co., Ltd.

Chai Watana Tannery Group Public Co., Ltd.

0.85
THB
0.00
(0.00%)
-0.26EPS
623.82MMarket Cap
Chai Watana Tannery Group Public Co., Ltd.
SET:CWT
(Stock Exchange of Thailand)

Recent

price

0.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
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
2.03
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
-0.26
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
-0.69
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
2.24
2.13
2.02
1.95
2.06
2.09
2
2.09
2.23
2.36
2.42
2.64
3.13
2.78
2.76
2.8
2.78
Book Value per Share
2.24
2.13
2.02
1.95
2.05
2.08
1.87
1.96
2.11
2.25
2.31
2.55
3.05
1.99
2.01
2.2
2.22
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
1,281
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
-8.75
Operating Margin (%)
30
27
25
21
33
27
30
44
92
119
112
130
129
168
165
171
174
Depreciation Expense
243
28
83
-20
30
43
44
53
74
105
117
172
180
-177
1
22
-161
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
- -
- -
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
-12.6
Profit Margin (%)
-117
-53
92
32
60
151
381
-382
175
-483
-465
-29
76
-255
-339
-105
-324
Working Capital
81
89
83
86
74
65
732
467
1,387
647
551
725
526
735
465
579
748
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
1,839
Total Equity
26.58
5.48
8.22
- -
3.11
5.02
2.88
2.02
2.73
3.65
4.14
6.02
5.44
- -
-3.94
- -
- -
Return on Invested Capital (%)
26.58
6.01
9.95
- -
5.05
5.07
3.76
3.29
4.73
5.63
6.17
7.97
8.28
- -
-7.44
- -
- -
Return on Capital (%)
55.27
4.95
12.88
-2.76
4.16
5.3
4.32
4.37
5.55
7.33
7.77
10.8
9.9
-9.52
0.05
1.25
-8.96
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
661
714
640
LT Borrowings
491
509
667
LT Finance Leases
88
86
82
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
630
630
630
Market Capitalization
573
523
624

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
817
635
574
Cash, Cash Equivalents & STI
208
102
39
Accounts Receivable, Net
166
180
156
Inventories
280
270
293
Total Current Liabilities
922
989
898
Payables & Accruals
199
217
202
ST Debt
661
714
640
Deferred Revenue
1
1
1

Growth Rates

THB

•

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
- -
- -
- -

Quarterly Revenue

THB

•

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
300
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.01
0.05
-0.11
- -
2025
0.03
0.15
-0.04
-0.1
0.03
2026
-0.06
-0.06
- -
- -
- -

Quarterly Dividends Per Share

THB

•

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.