Company Summary
CTW CHAROONG THAI WIRE & CABLE PUBLIC COMPANY LIMITED
Industrials/Industrial Materials & Machinery
sSET
CG Report:   -
 
  Data as of 28 Jun 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.75 9.10 / 6.35 N/A 0.70 1,989.53 2,685.87 4,447.41 -71.16 -9.73
News
Date/Time Subject
06 Jun 2022 12:46   To announce the connected transaction between CTW and its parent company (PEWC)
13 May 2022 12:38   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 12:36   Financial Statement Quarter 1/2022 (Reviewed)
13 May 2022 12:36   Financial Performance Quarter 1 (F45) (Reviewed)
09 May 2022 13:01   Publication of the Minutes of 2022 AGM on the Company's Website
more

Company Profile
Address 589/71 Central City Tower, 12A Floor, Debaratana Road, Bangna-Nua Sub-district, Bangna District Bangkok 10260
Telephone 0-2745-6118-30
Fax 0-2745-6131-32
URL http://www.ctw.co.th
  Annual Report 2021
Establish Date 19/1/1967 Listed Date 26/09/1975
IPO Price (Baht) 140.00 @Par100.00 Baht
IPO Financial Advisory N/A
Par 5.00 Baht
Last Par Change Old 10.00 : New 5.00 @ 13/11/2001

Market/Industry/Sector Change
Effective Date 03/07/2006
Previous Market/Industry/Sector SET  / Technology / Electrical Products and Computer
Current Market/Industry/Sector SET  / Industrials / Industrial Materials & Machinery

Business
Manufacturer and distributor of aluminium cables, copper cables, high-voltage cables, telephones cables, fibre optic cables, enameled and non - enameled wires. The Company is also an original equipment manufacturer (OEM) which manufactures products for customers.

Free Float 25 Mar 2022 26 Mar 2021
% /Shareholders
26.18% 1,988 25.95% 2,304
Foreign Shareholders 41.19% (As of 28/06/2022) Foreign Limit 49.00%
NVDR Shareholders  0.56% (As of 28/06/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.50 1.98 0.23
20 Days 2.27 11.26 5.11
60 Days -11.18 -6.82 -6.18
120 Days -24.16 -18.30 -21.92
YTD -21.05 -15.30 -17.93
P/E (X) N/A 25.05 18.78
P/BV (X) 0.70 2.51 1.67
Turnover Ratio (%) 0.01 0.10 0.92

Top 10 Major Shareholders(@25 Mar 2022) Share %
1. SINGVALE PTE LTD 86,999,500 21.86
2. บริษัท อิตาเลียนไทย ดีเวล๊อปเมนต์ จำกัด (มหาชน) 51,327,115 12.90
3. TRIGENT INVESTMENT HOLDINGS LIMITED 49,568,514 12.46
4. PEWC (THAILAND) CO., LTD 36,206,398 9.10
5. บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) 28,997,724 7.29
6. APWC (THAILAND) CO.,LTD. 20,186,272 5.07
7. CHINA TONGHAI SECURITIES LIMITED A/C CLIENT 10,000,000 2.51
8. นาย ชัย โสภณพนิช 4,624,910 1.16
9. MR. PRASERT LERTASWALUK 4,422,100 1.11
10. MR. SI LOK MARK LEE 3,500,000 0.88

Management Position
1. Mr. CHAI SOPHONPANICH CHAIRMAN OF THE BOARD OF DIRECTORS
2. Mr. PREMCHAI KARNASUTA VICE CHAIRMAN
3. Mr. TAO-HENG SUN MANAGING DIRECTOR / DIRECTOR
4. Mrs. SUNUNTHA PHAENGSOOK DIRECTOR
5. Mrs. NIJAPORN CHARANACHITTA DIRECTOR
6. Mr. KASEM KULARBKEO DIRECTOR
7. Mr. MICHAEL CHAO-CHUN LEE DIRECTOR
8. Mr. CHEN YOU CHENG DIRECTOR
9. Mr. SAI WAH SIMON SUEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
10. MR. PORNWUT SARASIN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11. Mr. STEVEN SUEY KU INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. SURACHAI SIRIVALLOP INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
28 Jun 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 397.91  397.91  397.91 
Market Cap (MB.) 2,685.87  3,402.10  2,685.87 
Price (B./share) 6.75  8.55  6.75 
BVPS (B./Share) 9.59  10.88  11.07 
P/BV (X) 0.70  0.79  0.61 
P/E (X) N/A  47.15  10.09 
Turnover Ratio (%) 1.26  12.62  5.97 
Value Trade/Day (MB.) 0.32  1.76  0.55 
Beta 0.20  0.43  0.35 
 
Rate of Return YTD  2021  2020 
Price Change (%) -21.05  26.67  25.00 
Dividend Yield (%) 1.48  5.26  2.96 
Payout Ratio N/A  2.48  0.30 
Dividend Policy No less than 25% of net profit as shown in the Company's separate financial statements as of the end of the year (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 0.10 Baht 20 May 2022 Cash
01 Jan 2020 - 31 Dec 2020 0.45 Baht 14 May 2021 Cash
01 Jan 2019 - 31 Dec 2019 0.20 Baht 15 May 2020 Cash
 
Auditor
(Effective Until 31/12/2022)
MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED
Mr. NATTHAWUT SANTIPET/EY OFFICE LIMITED
MiSS KRONGKAEW LIMKITTIKUL/EY OFFICE LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 922.30 1,421.30 995.87 927.25 885.45
A/R Net 1,555.75 1,377.71 1,698.43 1,216.56 1,473.82
Inventories 2,165.97 2,152.78 1,902.31 1,633.46 1,562.34
Current Assets 4,768.54 5,088.76 4,702.03 3,937.01 3,955.21
PP&E Net 1,309.93 1,210.40 1,316.95 1,226.43 920.44
Non-Current Assets 1,732.96 1,534.64 1,757.90 1,531.41 1,318.23
Total Assets 6,501.50 6,623.40 6,459.93 5,468.43 5,273.44
OD 1,042.04 1,305.78 1,648.83 110.20 214.52
A/P Net 552.89 430.80 386.47 443.68 384.09
Current portion of LT - - - - -
Current Liabilities 2,047.88 1,811.85 2,201.20 625.42 656.91
Non-Current Liabilities 633.49 341.11 326.74 336.83 348.63
Total Liabilities 2,681.37 2,152.96 2,527.93 962.25 1,005.54
Authorized Capital 1,989.53 1,989.53 1,989.53 1,989.53 1,989.53
Paid-Up Capital 1,989.53 1,989.53 1,989.53 1,989.53 1,989.53
Premium (Discount) on Share Capital 1,105.93 1,105.93 1,105.93 1,105.93 1,105.93
Retained Earnings (Deficit) 684.95 1,323.12 773.68 1,351.80 1,127.80
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 37.24 43.09 62.96 38.66 14.22
 - Surplus (Deficits) 22.15 25.15 22.15 13.15 13.15
Shareholders' Equity 3,817.66 4,461.68 3,932.10 4,485.92 4,237.48
Minority Interest 2.47 8.75 -0.11 20.26 30.42
more
Statement of Comprehensive Income (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 1,468.28 1,397.76 6,388.11 4,667.75 5,960.72
Other Income 19.37 0.96 10.17 10.66 19.92
Total Revenues 1,487.94 1,399.47 6,407.41 4,707.06 5,994.55
Costs 1,208.05 1,306.58 6,439.71 4,007.98 5,597.42
Selling And Administrative Expenses 56.27 105.14 350.14 360.82 339.72
Total Cost And Expenses 1,585.71 1,438.65 6,900.30 4,343.03 5,925.33
EBITDA -71.16 -17.71 -403.54 462.24 201.68
Depre. & Amor. 23.66 21.44 89.12 92.89 94.99
EBIT -94.82 -39.16 -492.67 369.36 106.70
Net Profit : Owners Of The Parent -88.73 -28.67 -403.77 298.72 77.24
EPS (B.) -0.22 -0.07 -1.01 0.75 0.19
more
Statement of Cash Flow (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow 245.07 -716.42 -1,179.09 555.71 476.77
Investing Cash Flow 6.29 57.17 -77.31 -332.17 66.48
Financing Cash Flow -325.28 1,151.74 1,327.60 -183.38 -687.67
Net Cash Flow -73.92 492.49 71.20 40.16 -144.42
more
Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
Current Ratio (X) 2.33 2.81 2.14 6.29
ROE (%) -11.20 6.93 -9.59 6.85
ROA (%) -8.36 6.25 -8.26 6.88
D/E (X) 0.70 0.48 0.64 0.21
Total Asset Turnover (X) 0.99 0.82 1.07 0.88
Gross Profit Margin (%) 17.72 6.52 -0.81 14.13
EBIT Margin (%) -6.37 -2.80 -7.69 7.85
Net Profit Margin (%) -5.79 -2.89 -6.57 6.10

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 3M/2022  3M/2021  2021  2020 
Sales Growth 5.05 20.32 36.86 -21.69
COGs Growth -7.54 15.11 60.67 -28.40
Total Revenue Growth 6.32 20.28 36.12 -21.48
Total Expense Growth 10.22 18.88 58.88 -26.70
Net Profit Growth N/A N/A N/A 286.74

Annualized
Cash Cycle 3M/2022  3M/2021  2021  2020 
A/R Turnover (Times) 4.40 3.59 4.38 3.47
Avg. Collection Period (Days) 82.89 101.57 83.28 105.19
Inventory Turnover (Times) 2.94 2.25 3.64 2.51
Avg. Inventory Period (Days) 124.29 162.27 100.20 145.52
A/P Turnover (Times) 12.89 10.08 15.51 9.68
Avg. Payment Period (Days) 28.31 36.22 23.53 37.69
Cash Cycle (Days) 178.87 227.62 159.95 213.01


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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