C

Chai Watana Tannery Group PCL
SET:CWT

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Chai Watana Tannery Group PCL
SET:CWT
Watchlist
Price: 0.9 THB -1.1%
Market Cap: 567.1m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+23%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+93%
5Y
+81%
10Y
-

Cash Flow Statement
Chai Watana Tannery Group 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
(55)
(56)
(77)
(81)
(5)
36
121
147
91
36
(54)
(96)
(98)
(192)
(168)
(179)
(201)
(66)
(72)
(97)
(154)
(144)
(121)
(79)
(109)
(131)
(166)
(179)
(106)
(47)
110
204
244
236
137
87
28
31
48
95
100
99
59
(2)
(21)
(41)
(51)
(58)
31
49
76
79
51
75
82
92
55
33
69
98
89
118
64
61
96
98
157
121
127
97
55
69
129
173
211
241
192
231
272
260
198
108
18
(30)
(302)
(261)
(265)
(227)
4
(24)
73
28
Depreciation & Amortization
29
29
28
28
26
27
29
31
34
33
33
33
33
34
36
39
37
40
40
39
39
38
37
37
37
36
36
35
33
32
31
31
30
28
28
27
27
27
27
26
25
23
22
21
21
22
24
26
33
35
36
37
27
26
25
25
30
36
37
42
44
43
59
72
92
106
111
117
119
120
122
121
112
108
105
103
130
136
141
145
129
143
145
155
171
166
143
180
42
38
72
37
Other Non-Cash Items
58
93
89
89
25
26
(21)
(42)
(7)
(11)
(4)
4
4
97
89
85
86
(20)
10
60
52
116
104
82
57
84
102
116
117
87
(54)
(147)
(132)
(129)
(12)
59
57
55
43
10
(29)
(46)
(16)
16
41
63
56
23
16
(7)
(19)
10
(5)
(27)
(25)
(40)
11
40
36
48
54
29
67
78
77
131
102
114
117
129
122
125
111
98
109
94
97
88
34
28
46
57
121
140
415
409
398
391
187
165
66
67
Cash Taxes Paid
0
0
0
5
8
9
16
19
35
35
32
26
7
7
5
4
10
11
10
11
3
3
2
2
2
1
1
1
1
1
1
1
1
2
3
3
3
3
4
9
8
7
11
5
6
5
3
5
7
8
6
5
5
6
9
12
9
7
26
19
19
21
20
39
40
39
35
37
38
38
20
24
24
25
40
38
38
37
48
53
52
52
43
31
30
0
17
22
20
23
29
20
Cash Interest Paid
104
101
103
101
95
92
79
76
76
74
75
70
72
74
74
75
76
79
80
85
75
76
70
62
58
51
47
39
36
31
28
30
28
28
28
29
30
28
27
26
26
26
26
26
23
22
25
27
30
33
33
32
31
30
28
26
25
26
35
43
53
62
71
81
98
106
108
109
101
100
97
95
92
88
85
79
75
70
62
58
53
52
59
74
78
82
82
72
75
73
69
67
Change in Working Capital
(63)
(107)
(93)
(153)
(17)
30
109
114
30
(28)
(47)
38
127
233
268
200
176
112
37
91
197
100
119
95
115
130
140
120
36
52
79
49
(35)
(50)
(117)
(139)
3
(98)
(130)
(207)
(202)
(137)
(137)
(2)
(21)
(20)
6
(11)
(81)
(110)
(91)
(95)
(88)
(123)
(96)
(252)
(107)
58
29
77
(11)
(266)
(431)
(329)
(415)
(263)
(91)
(32)
(49)
(22)
57
(96)
(36)
(66)
(161)
(64)
(45)
(79)
(87)
(230)
(112)
44
(48)
19
(104)
(236)
(80)
(62)
(134)
(82)
(154)
(150)
Cash from Operating Activities
(32)
N/A
(41)
-28%
(52)
-28%
(116)
-123%
30
N/A
120
+305%
238
+99%
251
+5%
148
-41%
30
-80%
(72)
N/A
(20)
+72%
67
N/A
172
+157%
225
+31%
145
-36%
98
-32%
65
-33%
15
-77%
93
+514%
133
+43%
111
-17%
139
+26%
135
-3%
99
-26%
120
+21%
113
-6%
92
-19%
80
-13%
125
+57%
167
+33%
137
-18%
108
-21%
85
-21%
36
-58%
35
-4%
116
+235%
15
-87%
(13)
N/A
(76)
-468%
(106)
-40%
(61)
+42%
(73)
-19%
33
N/A
20
-40%
25
+25%
35
+43%
(20)
N/A
(2)
+92%
(33)
-2 038%
1
N/A
31
+4 286%
(15)
N/A
(48)
-225%
(14)
+72%
(175)
-1 199%
(11)
+94%
167
N/A
172
+3%
264
+54%
176
-33%
(76)
N/A
(241)
-216%
(118)
+51%
(149)
-27%
73
N/A
279
+281%
320
+14%
314
-2%
323
+3%
356
+10%
219
-38%
315
+44%
313
-1%
264
-16%
373
+41%
374
+0%
376
+1%
360
-4%
203
-44%
261
+29%
353
+35%
237
-33%
284
+20%
179
-37%
78
-57%
195
+151%
281
+44%
98
-65%
97
-2%
57
-41%
(18)
N/A
Investing Cash Flow
Capital Expenditures
(23)
(20)
(18)
(18)
(40)
(35)
(42)
(40)
(28)
(32)
(31)
(38)
(36)
0
(28)
(18)
(18)
(23)
(16)
(17)
(15)
(28)
(49)
(51)
(54)
(36)
(12)
(9)
(7)
(7)
(8)
(10)
(17)
(19)
(24)
(24)
(18)
(17)
(12)
(16)
(30)
(35)
(39)
(37)
(45)
(50)
(44)
(49)
(44)
(41)
(49)
(52)
(48)
(52)
(54)
(60)
(542)
(718)
(889)
(1 077)
(751)
(695)
(625)
(646)
(506)
(447)
(369)
(136)
(180)
(117)
(143)
(153)
(82)
(76)
(33)
(39)
(40)
(50)
(53)
(75)
(183)
(256)
(321)
(365)
(307)
(241)
(158)
(113)
(87)
(89)
(113)
(154)
Other Items
5
1
8
9
1
9
(14)
1
8
(21)
(6)
(21)
(21)
(4)
(5)
(7)
0
13
31
33
15
2
(15)
(11)
3
4
4
23
24
24
23
1
3
3
5
9
6
10
51
44
45
48
7
14
44
42
44
47
23
32
31
(12)
40
122
71
58
(165)
(196)
(130)
64
(57)
65
184
(69)
375
233
65
170
27
(2)
(9)
(3)
70
(6)
83
68
27
113
158
161
99
11
(166)
(148)
(123)
(67)
11
7
23
48
163
259
Cash from Investing Activities
(18)
N/A
(18)
-3%
(10)
+48%
(9)
+4%
(39)
-320%
(27)
+31%
(56)
-109%
(39)
+30%
(20)
+48%
(52)
-156%
(37)
+29%
(58)
-57%
(56)
+3%
(29)
+48%
(33)
-12%
(25)
+25%
(18)
+28%
(10)
+41%
15
N/A
16
+7%
(0)
N/A
(27)
-26 500%
(64)
-139%
(62)
+3%
(51)
+18%
(32)
+37%
(8)
+75%
14
N/A
17
+18%
17
-1%
16
-7%
(9)
N/A
(13)
-45%
(16)
-17%
(19)
-24%
(15)
+23%
(12)
+20%
(8)
+36%
39
N/A
27
-29%
15
-45%
13
-15%
(31)
N/A
(22)
+28%
(1)
+97%
(8)
-1 233%
(1)
+93%
(2)
-150%
(21)
-1 322%
(10)
+55%
(18)
-92%
(64)
-248%
(8)
+87%
71
N/A
17
-76%
(1)
N/A
(707)
-54 276%
(914)
-29%
(1 019)
-11%
(1 013)
+1%
(808)
+20%
(631)
+22%
(441)
+30%
(715)
-62%
(131)
+82%
(214)
-63%
(304)
-42%
35
N/A
(153)
N/A
(118)
+23%
(153)
-29%
(156)
-2%
(12)
+92%
(82)
-588%
51
N/A
29
-43%
(13)
N/A
63
N/A
105
+67%
85
-19%
(84)
N/A
(245)
-193%
(487)
-99%
(513)
-5%
(430)
+16%
(307)
+28%
(146)
+52%
(106)
+28%
(64)
+39%
(41)
+36%
51
N/A
105
+108%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
146
151
151
151
8
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
111
111
111
111
0
0
33
33
0
0
0
9
16
66
66
65
106
135
135
216
308
229
229
140
0
0
0
0
33
33
33
33
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
50
46
59
123
12
(92)
(182)
(212)
(129)
(101)
2
(31)
(121)
(132)
(195)
(124)
(82)
(56)
(19)
(93)
(96)
(83)
(91)
(66)
(87)
(90)
(104)
(130)
(97)
(142)
(183)
(127)
(89)
(79)
(24)
(27)
(114)
(109)
(119)
(48)
(2)
57
108
(4)
(17)
(13)
(34)
50
21
70
188
(49)
160
139
(154)
99
348
226
489
551
566
698
709
823
280
134
(50)
(374)
(237)
(241)
(304)
(182)
(287)
(237)
(143)
(305)
(354)
(401)
(434)
(193)
(152)
33
412
246
345
236
(152)
(143)
(204)
(235)
(165)
(9)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(36)
(36)
(36)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(16)
(16)
0
(4)
(37)
(37)
0
0
0
0
0
0
0
0
0
(22)
(22)
(22)
0
(20)
(20)
(20)
0
(20)
0
(20)
0
(0)
(21)
(21)
0
0
0
0
0
0
0
0
0
(34)
(34)
(34)
0
(34)
(34)
(34)
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
(0)
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
(17)
(6)
(1)
0
61
50
50
0
100
95
(5)
0
(105)
(101)
(2)
(6)
(6)
(5)
(4)
(2)
(7)
(7)
(7)
(7)
(1)
(1)
(1)
(3)
(4)
(8)
Cash from Financing Activities
50
N/A
46
-7%
59
+29%
123
+107%
12
-91%
(92)
N/A
(182)
-98%
(212)
-16%
(129)
+39%
45
N/A
111
+149%
79
-29%
(11)
N/A
(166)
-1 352%
(193)
-16%
(122)
+37%
(80)
+35%
(56)
+30%
(19)
+67%
(93)
-398%
(96)
-3%
(83)
+14%
(91)
-10%
(66)
+28%
(87)
-32%
(90)
-4%
(104)
-16%
(130)
-25%
(97)
+26%
(142)
-47%
(183)
-29%
(127)
+31%
(81)
+36%
(71)
+12%
(16)
+78%
(19)
-18%
(114)
-513%
2
N/A
(25)
N/A
46
N/A
92
+98%
40
-56%
105
+161%
(8)
N/A
(20)
-172%
(17)
+18%
(33)
-99%
50
N/A
30
-40%
85
+187%
254
+198%
17
-93%
225
+1 258%
245
+9%
(41)
N/A
212
N/A
543
+156%
512
-6%
697
+36%
759
+9%
680
-10%
672
-1%
672
0%
795
+18%
258
-68%
146
-44%
22
-85%
(312)
N/A
(174)
+44%
(212)
-21%
(204)
+4%
(88)
+57%
(292)
-234%
(242)
+17%
(248)
-2%
(406)
-64%
(356)
+12%
(407)
-14%
(474)
-16%
(232)
+51%
(189)
+18%
(2)
+99%
371
N/A
205
-45%
304
+48%
196
-36%
(153)
N/A
(144)
+6%
(205)
-42%
(237)
-16%
(169)
+29%
(16)
+90%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
(0)
0
(0)
0
0
(0)
0
(0)
0
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
(0)
0
(0)
(0)
0
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
Net Change in Cash
(0)
N/A
(13)
-3 125%
(2)
+84%
(3)
-29%
2
N/A
1
-65%
0
N/A
(1)
N/A
(1)
-57%
22
N/A
3
-89%
1
-80%
(1)
N/A
(23)
-2 788%
(1)
+97%
(2)
-171%
0
N/A
(1)
N/A
12
N/A
17
+39%
37
+125%
1
-96%
(15)
N/A
7
N/A
(38)
N/A
(2)
+96%
1
N/A
(25)
N/A
(0)
+99%
(0)
+50%
(1)
-1 100%
0
N/A
13
+4 300%
(1)
N/A
1
N/A
1
+38%
(11)
N/A
9
N/A
0
-96%
(2)
N/A
1
N/A
(9)
N/A
0
N/A
3
+2 700%
(1)
N/A
(0)
+92%
1
N/A
29
+1 971%
7
-77%
42
+531%
237
+459%
(17)
N/A
202
N/A
267
+32%
(37)
N/A
35
N/A
(175)
N/A
(236)
-35%
(150)
+36%
10
N/A
48
+367%
(35)
N/A
(11)
+70%
(37)
-252%
(22)
+40%
5
N/A
(3)
N/A
42
N/A
(14)
N/A
(7)
+47%
(1)
+85%
(24)
-2 040%
11
N/A
(12)
N/A
67
N/A
(4)
N/A
5
N/A
32
+541%
(9)
N/A
56
N/A
(12)
N/A
106
N/A
121
+14%
(25)
N/A
53
N/A
(34)
N/A
(104)
-210%
31
N/A
(171)
N/A
(182)
-6%
(62)
+66%
70
N/A
Free Cash Flow
Free Cash Flow
(55)
N/A
(60)
-10%
(70)
-17%
(134)
-91%
(10)
+93%
84
N/A
196
+133%
211
+7%
120
-43%
(2)
N/A
(103)
-5 055%
(58)
+44%
31
N/A
172
+450%
197
+15%
126
-36%
80
-37%
42
-47%
(1)
N/A
77
N/A
118
+54%
82
-30%
91
+10%
84
-7%
46
-46%
84
+85%
101
+19%
83
-18%
73
-11%
118
+62%
159
+34%
127
-20%
91
-29%
67
-27%
12
-82%
11
-8%
98
+787%
(2)
N/A
(25)
-1 376%
(92)
-265%
(136)
-49%
(96)
+29%
(112)
-16%
(4)
+97%
(25)
-594%
(25)
N/A
(9)
+65%
(68)
-683%
(46)
+33%
(74)
-63%
(49)
+35%
(21)
+56%
(63)
-198%
(100)
-58%
(68)
+33%
(235)
-248%
(553)
-135%
(552)
+0%
(717)
-30%
(813)
-13%
(575)
+29%
(772)
-34%
(866)
-12%
(764)
+12%
(655)
+14%
(373)
+43%
(90)
+76%
184
N/A
134
-27%
206
+54%
213
+3%
66
-69%
234
+254%
237
+1%
231
-2%
334
+45%
335
+0%
326
-3%
307
-6%
127
-59%
78
-39%
97
+25%
(85)
N/A
(82)
+3%
(127)
-56%
(163)
-28%
38
N/A
169
+346%
11
-93%
8
-29%
(56)
N/A
(173)
-210%

See Also

Summary
CWT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CWT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CWT stock valuation using valuation multiples.
Wall Street Estimates
CWT 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
CWT 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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