C

Charoong Thai Wire & Cable PCL
SET:CTW

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Charoong Thai Wire & Cable PCL
SET:CTW
Watchlist
Price: 2.84 THB 2.16% Market Closed
Market Cap: 1.1B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-73%
5Y
-77%
10Y
-
Investing Cash Flow
+
3Y
-159%
5Y
+71%
10Y
+33%
Financing Cash Flow
+
3Y
+72%
5Y
+72%
10Y
+74%

Cash Flow Statement
Charoong Thai Wire & Cable PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
301
381
372
334
359
287
219
238
289
373
364
394
328
399
482
546
523
376
314
322
190
273
225
153
(596)
(523)
(409)
(417)
326
423
481
659
711
708
688
477
298
197
356
494
667
692
491
384
396
390
314
288
133
86
21
(69)
(121)
(129)
165
223
357
417
215
357
329
355
449
320
333
297
96
76
83
(11)
192
317
361
367
308
83
(508)
(566)
(564)
(446)
32
66
(150)
(182)
(108)
24
(2)
59
107
(25)
207
232
Depreciation & Amortization
240
268
298
301
290
279
267
246
243
243
245
241
236
237
225
190
207
197
198
229
208
206
201
194
185
174
166
160
156
153
151
146
141
136
131
124
117
111
106
103
102
101
100
100
103
105
108
110
109
108
107
104
101
101
100
104
115
117
120
119
110
109
105
102
100
97
97
95
95
94
93
94
93
91
90
89
89
91
97
102
108
112
113
113
112
111
110
109
108
109
108
108
Other Non-Cash Items
227
181
103
9
(21)
(30)
42
79
(1)
40
71
(38)
46
(40)
(29)
172
110
184
104
129
(13)
194
333
182
760
475
127
88
(519)
(293)
(27)
(27)
81
106
57
211
187
167
2
(173)
(258)
(207)
(25)
2
34
33
52
139
186
127
187
107
109
68
(234)
(177)
(232)
(156)
49
5
46
24
21
76
83
82
168
95
12
90
(84)
(70)
(35)
(18)
121
317
609
580
438
217
(106)
(284)
(144)
(183)
(202)
(89)
9
96
102
73
(93)
(94)
Cash Taxes Paid
53
52
110
165
156
154
117
63
60
58
112
130
153
154
136
194
165
166
269
258
264
266
178
97
94
91
44
42
42
42
38
64
65
66
134
170
168
166
123
107
109
110
128
114
115
156
90
87
86
46
67
51
54
53
33
54
51
51
66
48
50
55
79
91
89
85
69
46
45
44
30
47
50
52
69
65
63
61
48
38
35
34
23
16
17
19
15
15
(22)
(24)
(31)
(32)
Cash Interest Paid
31
40
45
38
30
31
23
31
54
56
78
94
89
105
71
109
142
153
209
193
194
195
193
166
159
138
112
92
49
32
27
27
27
29
32
37
42
46
45
44
40
37
34
34
37
42
36
34
34
31
37
38
35
29
26
20
18
20
21
24
27
29
31
33
32
30
28
25
21
17
14
9
7
6
7
8
12
16
17
23
28
33
40
46
54
57
56
55
45
38
35
30
Change in Working Capital
(441)
(366)
(314)
(131)
216
89
(651)
(962)
(1 125)
(850)
(548)
(428)
(328)
(701)
(1 852)
(2 646)
(1 935)
(1 051)
(244)
283
314
(62)
156
461
972
1 172
1 735
1 881
1 160
(13)
(578)
(614)
(1 071)
(831)
(714)
(567)
82
208
123
(27)
(98)
155
(199)
165
(75)
85
426
(118)
(116)
(661)
(802)
(421)
17
301
405
279
(6)
(492)
(473)
(942)
(1 236)
(546)
(102)
354
870
433
243
161
287
350
1 119
489
153
(647)
(1 905)
(1 668)
(1 369)
(323)
176
829
224
39
167
(487)
(216)
(172)
(524)
316
733
438
519
(59)
Cash from Operating Activities
327
N/A
465
+42%
459
-1%
513
+12%
844
+65%
626
-26%
(124)
N/A
(398)
-222%
(594)
-49%
(194)
+67%
133
N/A
169
+28%
282
+66%
(105)
N/A
(1 174)
-1 023%
(1 739)
-48%
(1 095)
+37%
(293)
+73%
372
N/A
963
+159%
698
-27%
610
-13%
914
+50%
990
+8%
1 321
+34%
1 297
-2%
1 619
+25%
1 712
+6%
1 123
-34%
271
-76%
27
-90%
164
+505%
(138)
N/A
119
N/A
162
+37%
245
+51%
685
+179%
683
0%
587
-14%
396
-32%
412
+4%
741
+80%
367
-50%
651
+77%
457
-30%
613
+34%
899
+47%
418
-53%
312
-25%
(340)
N/A
(488)
-44%
(279)
+43%
107
N/A
340
+218%
436
+28%
427
-2%
234
-45%
(115)
N/A
(89)
+22%
(461)
-416%
(752)
-63%
(58)
+92%
473
N/A
852
+80%
1 386
+63%
910
-34%
604
-34%
428
-29%
477
+11%
524
+10%
1 321
+152%
830
-37%
571
-31%
(207)
N/A
(1 386)
-569%
(1 178)
+15%
(1 179)
0%
(218)
+82%
147
N/A
703
+377%
258
-63%
(67)
N/A
(15)
+78%
(739)
-4 938%
(414)
+44%
(126)
+70%
(408)
-224%
579
N/A
1 050
+82%
594
-43%
742
+25%
188
-75%
Investing Cash Flow
Capital Expenditures
(82)
(121)
(137)
(120)
(113)
(90)
(93)
(89)
(93)
(101)
(84)
(106)
(100)
(109)
(122)
(67)
(97)
(70)
(55)
(81)
(56)
(66)
(81)
(82)
(83)
(71)
(55)
(57)
(43)
(49)
(52)
(48)
(37)
(39)
(43)
(46)
(63)
(73)
(105)
(141)
(176)
(197)
(171)
(155)
(143)
(113)
(124)
(104)
(105)
(145)
(175)
(213)
(218)
(205)
(173)
(190)
(159)
(132)
(121)
(114)
(120)
(120)
(143)
(96)
(100)
(115)
(95)
(98)
(88)
(101)
(122)
(310)
(342)
(328)
(350)
(218)
(196)
(183)
(137)
(81)
(67)
(56)
(57)
(50)
(54)
(64)
(69)
(84)
(100)
(99)
(105)
(94)
Other Items
25
100
199
(126)
40
(452)
(211)
(136)
(35)
291
(46)
211
227
59
51
(99)
(53)
(62)
(43)
(42)
(121)
24
66
(57)
227
131
95
247
15
15
15
10
22
(50)
(8)
(53)
(45)
79
(50)
(71)
(81)
(33)
61
157
166
64
62
(42)
(353)
(101)
(43)
32
236
9
168
166
166
138
11
214
335
332
226
(79)
(114)
(17)
(9)
188
154
18
(137)
(111)
(5)
122
287
173
118
54
44
34
42
16
17
18
5
9
40
45
45
8
(21)
(26)
Cash from Investing Activities
(57)
N/A
(20)
+64%
62
N/A
(246)
N/A
(73)
+70%
(542)
-641%
(304)
+44%
(224)
+26%
(128)
+43%
190
N/A
(130)
N/A
105
N/A
127
+21%
(50)
N/A
(70)
-41%
(166)
-136%
(150)
+10%
(132)
+12%
(98)
+26%
(123)
-26%
(177)
-44%
(42)
+76%
(15)
+65%
(140)
-849%
145
N/A
60
-59%
39
-34%
190
+382%
(29)
N/A
(34)
-18%
(37)
-11%
(38)
-1%
(15)
+61%
(89)
-498%
(50)
+43%
(99)
-95%
(108)
-9%
6
N/A
(154)
N/A
(212)
-38%
(258)
-22%
(230)
+11%
(109)
+52%
2
N/A
23
+1 178%
(49)
N/A
(61)
-24%
(145)
-137%
(458)
-215%
(247)
+46%
(218)
+12%
(181)
+17%
19
N/A
(197)
N/A
(6)
+97%
(24)
-332%
7
N/A
6
-13%
(110)
N/A
100
N/A
214
+115%
213
-1%
83
-61%
(176)
N/A
(214)
-21%
(132)
+38%
(103)
+21%
90
N/A
66
-26%
(83)
N/A
(259)
-212%
(421)
-63%
(347)
+18%
(206)
+41%
(64)
+69%
(45)
+29%
(77)
-70%
(128)
-66%
(92)
+28%
(46)
+50%
(25)
+46%
(40)
-60%
(40)
0%
(32)
+20%
(49)
-52%
(55)
-12%
(29)
+48%
(40)
-39%
(56)
-40%
(91)
-63%
(126)
-38%
(120)
+4%
Financing Cash Flow
Net Issuance of Debt
(80)
(194)
(257)
(216)
(316)
92
800
1 021
885
534
100
123
268
272
1 265
1 779
1 199
459
78
(415)
(277)
176
(467)
(762)
(1 174)
(1 726)
(1 850)
(1 926)
(1 015)
207
436
450
671
853
917
521
(196)
(1 141)
(1 001)
(472)
(150)
58
129
(186)
(161)
(95)
4
485
492
641
283
(467)
(641)
(809)
(978)
(365)
(248)
297
471
491
527
(117)
(261)
(449)
(486)
(290)
(345)
(283)
(501)
(330)
(362)
(463)
(104)
923
1 091
1 565
1 513
48
(57)
(499)
(218)
116
13
562
17
(171)
277
(658)
(832)
(381)
(614)
(135)
Cash Paid for Dividends
0
0
(144)
(144)
(144)
0
(235)
(223)
(223)
0
(215)
(227)
(227)
0
(238)
(237)
(239)
0
(210)
(293)
(283)
0
(285)
(203)
(199)
0
0
0
0
0
0
0
0
0
(199)
(199)
(199)
0
(199)
(199)
(199)
0
(236)
(236)
(238)
(238)
(277)
(277)
(276)
(276)
(138)
(138)
(138)
(138)
(79)
(79)
(79)
0
(138)
(138)
(138)
0
(138)
(138)
(138)
0
(39)
(39)
(177)
(177)
(79)
(79)
(79)
(79)
(177)
(177)
(177)
(190)
(52)
(52)
(52)
(39)
(20)
(20)
(22)
(22)
(3)
(3)
(0)
(0)
(20)
(20)
Other
4
21
23
27
58
62
65
74
43
31
26
14
23
17
78
77
68
61
0
0
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(8)
(8)
0
(6)
(6)
71
0
66
66
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
0
0
0
0
0
0
(8)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(76)
N/A
(173)
-127%
(379)
-119%
(334)
+12%
(403)
-21%
10
N/A
629
+6 525%
872
+39%
705
-19%
343
-51%
(89)
N/A
(90)
-1%
64
N/A
62
-4%
1 105
+1 690%
1 619
+47%
1 027
-37%
283
-72%
(132)
N/A
(708)
-436%
(574)
+19%
(121)
+79%
(751)
-523%
(964)
-28%
(1 373)
-42%
(1 925)
-40%
(1 851)
+4%
(1 928)
-4%
(1 015)
+47%
207
N/A
436
+110%
450
+3%
671
+49%
853
+27%
718
-16%
322
-55%
(395)
N/A
(1 340)
-240%
(1 208)
+10%
(679)
+44%
(357)
+47%
(149)
+58%
(114)
+24%
(429)
-277%
(327)
+24%
(261)
+20%
(208)
+20%
274
N/A
204
-25%
353
+73%
145
-59%
(606)
N/A
(779)
-29%
(947)
-22%
(1 057)
-12%
(444)
+58%
(326)
+26%
218
N/A
333
+53%
353
+6%
389
+10%
(255)
N/A
(399)
-57%
(587)
-47%
(624)
-6%
(428)
+31%
(522)
-22%
(460)
+12%
(688)
-49%
(517)
+25%
(450)
+13%
(551)
-22%
(183)
+67%
844
N/A
913
+8%
1 380
+51%
1 328
-4%
(149)
N/A
(117)
+22%
(551)
-372%
(270)
+51%
76
N/A
(6)
N/A
542
N/A
(5)
N/A
(193)
-3 763%
274
N/A
(661)
N/A
(832)
-26%
(381)
+54%
(634)
-66%
(155)
+76%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
1
19
0
0
(11)
(34)
(107)
(97)
(74)
(84)
4
(0)
(1)
27
14
15
21
3
1
(3)
(9)
(2)
(9)
0
(5)
2
11
14
14
6
(1)
(3)
(4)
2
10
20
13
6
6
(3)
6
12
20
11
8
(4)
(25)
(22)
(28)
(20)
(9)
(1)
4
6
(4)
(7)
(2)
(13)
(4)
(5)
(3)
0
2
2
0
2
2
(3)
(4)
(3)
(3)
1
(0)
1
0
1
1
(1)
(2)
1
1
1
3
Net Change in Cash
194
N/A
272
+40%
142
-48%
(67)
N/A
368
N/A
93
-75%
202
+117%
250
+24%
(17)
N/A
339
N/A
(68)
N/A
185
N/A
473
+156%
(104)
N/A
(173)
-67%
(392)
-127%
(315)
+20%
(217)
+31%
58
N/A
135
+132%
(52)
N/A
447
N/A
175
-61%
(100)
N/A
108
N/A
(546)
N/A
(190)
+65%
(25)
+87%
76
N/A
435
+470%
423
-3%
567
+34%
519
-9%
879
+69%
832
-5%
480
-42%
196
-59%
(637)
N/A
(769)
-21%
(496)
+35%
(206)
+58%
358
N/A
146
-59%
234
+59%
174
-26%
315
+82%
636
+102%
553
-13%
56
-90%
(228)
N/A
(549)
-141%
(1 045)
-90%
(642)
+39%
(796)
-24%
(630)
+21%
(66)
+90%
(107)
-64%
82
N/A
114
+39%
(17)
N/A
(150)
-796%
(96)
+36%
162
N/A
85
-48%
542
+536%
349
-36%
(34)
N/A
53
N/A
(149)
N/A
(79)
+47%
611
N/A
(140)
N/A
42
N/A
431
+931%
(534)
N/A
158
N/A
69
-57%
(499)
N/A
(65)
+87%
102
N/A
(36)
N/A
(31)
+14%
(60)
-92%
(229)
-281%
(468)
-104%
(373)
+20%
(164)
+56%
(124)
+24%
163
N/A
123
-25%
(17)
N/A
(84)
-403%
Free Cash Flow
Free Cash Flow
246
N/A
345
+40%
322
-7%
393
+22%
731
+86%
536
-27%
(217)
N/A
(487)
-125%
(687)
-41%
(295)
+57%
49
N/A
64
+31%
182
+186%
(213)
N/A
(1 295)
-508%
(1 806)
-39%
(1 191)
+34%
(364)
+69%
317
N/A
882
+178%
643
-27%
544
-15%
834
+53%
908
+9%
1 239
+36%
1 226
-1%
1 563
+27%
1 655
+6%
1 080
-35%
222
-79%
(25)
N/A
116
N/A
(174)
N/A
80
N/A
120
+50%
200
+67%
622
+211%
610
-2%
483
-21%
255
-47%
235
-8%
544
+131%
197
-64%
496
+152%
314
-37%
500
+59%
775
+55%
315
-59%
208
-34%
(485)
N/A
(663)
-37%
(492)
+26%
(111)
+77%
135
N/A
263
+95%
237
-10%
75
-68%
(246)
N/A
(210)
+15%
(575)
-174%
(872)
-52%
(177)
+80%
330
N/A
756
+129%
1 286
+70%
795
-38%
510
-36%
329
-35%
389
+18%
423
+9%
1 199
+184%
520
-57%
229
-56%
(535)
N/A
(1 737)
-224%
(1 396)
+20%
(1 375)
+2%
(400)
+71%
11
N/A
622
+5 812%
191
-69%
(124)
N/A
(72)
+42%
(789)
-999%
(469)
+41%
(190)
+60%
(477)
-151%
494
N/A
950
+92%
495
-48%
637
+29%
93
-85%

See Also

Summary
CTW intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTW stock valuation using valuation multiples.
Wall Street Estimates
CTW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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