CTW_CHAROONG THAI WIRE & CABLE (CTW.BK) Financials

CTW.BK Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 397.9 million
2023-09-30 388.2 million
2023-06-30 394.1 million
2023-03-31 406.2 million

CTW.BK Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
4.38
5.65

Payout Ratio: -14.29%

Payout Ratio Range:
-14.71%
-14.29%

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%

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