CTW |
CHAROONG THAI WIRE & CABLE PUBLIC COMPANY LIMITED |
Industrials/Industrial Materials & Machinery |
sSET |
CG Report: - |
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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 |
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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
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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) |
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|
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 |
|
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 |
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|
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 |
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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 |
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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 |
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 |
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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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