CTW_CHAROONG THAI WIRE & CABLE (CTW.BK) Financials
CTW.BK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 6.1 billion | 2.3 billion |
2023-09-30 | 6.5 billion | 2.8 billion |
2023-06-30 | 6.1 billion | 2.3 billion |
2023-03-31 | 6.2 billion | 2.3 billion |
CTW.BK Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 165.4 million | ? |
2023-09-30 | -515.7 million | ? |
2023-06-30 | -32.6 million | ? |
2023-03-31 | -86.0 million | ? |
CTW.BK Net Income
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Date | Net Income |
---|---|
2023-12-31 | 63.7 million |
2023-09-30 | 27.2 million |
2023-06-30 | -138.2 million |
2023-03-31 | -66.3 million |
CTW.BK Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 491.9 million | - | - |
2023-09-30 | 700.5 million | - | - |
2023-06-30 | 738.2 million | - | - |
2023-03-31 | 891.0 million | - | - |
CTW.BK Shares Outstanding
CTW.BK Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 19.9 million | - | 50.2 million | 17.2 million |
2023-09-30 | 11.0 million | - | 42.4 million | 15.8 million |
2023-06-30 | 17.5 million | - | 41.9 million | 14.5 million |
2023-03-31 | 6.0 million | - | 38.5 million | 16.1 million |
CTW.BK Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.9 billion | 1.7 billion |
2023-09-30 | 1.3 billion | 1.2 billion |
2023-06-30 | 1.3 billion | 1.4 billion |
2023-03-31 | 1.2 billion | 1.2 billion |
CTW.BK
Price: THB4.74
52 week price:
Payout Ratio: -14.29%
Payout Ratio Range:
Earnings Per Share: -0.35 THB
P/E Ratio: -13.76
Exchange: SET
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: -30.00%