Company Summary
CTW CHAROONG THAI WIRE & CABLE PUBLIC COMPANY LIMITED
Industrials/Industrial Materials & Machinery
sSET
CG Report:   
 
  Data as of 19 Jun 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.90 12.10 / 7.80 10.35 0.73 1,989.53 3,143.46 4,436.86 118.23 8.89
News
Date/Time Subject
30 May 2018 17:49   To announce the connected transactions between CTW and parent company (PEWC)
14 May 2018 12:32   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2018
14 May 2018 12:31   Financial Statement Quarter 1/2018 (Reviewed)
14 May 2018 12:31   Reviewed Quarter 1 and Consolidated F/S (F45-3)
07 May 2018 08:57   Publication of the Minutes of 2018 AGM on the Company's Website
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Company Profile
Address 589/71 Central City Tower, Fl.12 A, Bangna-Trad Road Bangna Bangkok 10260
Telephone 0-2745-6118-30
Fax 0-2745-6131-32
URL www.ctw.co.th
  Annual Report 2017
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 26 Mar 2018 28 Mar 2017
% /Shareholders
27.98% 2,187 27.31% 2,271
Foreign Shareholders 41.69% (As of 19/06/2018) Foreign Limit 49.00%
NVDR Shareholders  0.27% (As of 19/06/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -3.66 1.23 1.50
20 Days -4.82 0.55 1.84
60 Days -18.97 -6.66 -11.05
120 Days -29.46 -13.73 -25.47
YTD -26.17 -9.91 -21.03
P/E (X) 10.35 17.44 16.71
P/BV (X) 0.73 1.14 1.88
Turnover Ratio (%) 0.02 0.58 0.57

Top 10 Major Shareholders(@26 Mar 2018) 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. บริษัท พีอีดับเบิลยูซี (ประเทศไทย) จำกัด 36,206,398 9.10
5. บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) 27,205,624 6.84
6. บริษัท เอพีดับเบิลยูซี (ประเทศไทย) จำกัด 20,186,272 5.07
7. OCEANWIDE SECURITIES COMPANY LIMITED A/C CLIENT 10,000,000 2.51
8. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 4,711,468 1.18
9. MR. SI LOK MARK LEE 3,500,000 0.88
10. บริษัท สยามผลิตภัณฑ์คอนกรีตและอิฐ จำกัด 3,188,686 0.80

Management Position
1. Mr. KASEM KULARBKEO 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. MICHAEL CHAO CHUN LEE DIRECTOR
7. MR. YUAN CHUN-TANG DIRECTOR
8. Mr. SAI WAH SIMON SUEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. MR. PORNWUT SARASIN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10. Mr. STEVEN SUEY KU INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. Mr. SURACHAI SIRIVALLOP INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
19 Jun 2018		 2017
29 Dec 2017		 2016
30 Dec 2016
Listed share (M.) 397.91  397.91  397.91 
Market Cap (MB.) 3,143.46  4,257.60  4,138.23 
Price (B./share) 7.90  10.70  10.40 
BVPS (B./Share) 10.82  10.58  10.17 
P/BV (X) 0.73  1.01  1.02 
P/E (X) 10.35  14.44  22.65 
Turnover Ratio (%) 5.85  22.72  52.82 
Value Trade/Day (MB.) 1.98  4.15  8.81 
Beta 0.84  1.12  0.71 
 
Rate of Return YTD  2017  2016 
Price Change (%) -26.17  2.88  24.55 
Dividend Yield (%) 4.43  3.27  1.92 
Payout Ratio 0.46  0.47  0.44 
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
01 Jan 2017 - 31 Dec 2017 0.35 Baht 15 May 2018 Cash
01 Jan 2016 - 31 Dec 2016 0.35 Baht 15 May 2017 Cash
01 Jan 2015 - 31 Dec 2015 0.20 Baht 16 May 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
MR. SUPACHAI PHANYAWATTANO/E Y OFFICE COMPANY LIMITED
Mr. NATTHAWUT SANTIPET/E Y OFFICE COMPANY LIMITED
MiSS KRONGKAEW LIMKITTIKUL/E Y OFFICE COMPANY LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 3M/2018 
(01/01/18 
-31/03/18) 		 3M/2017 
(01/01/17 
-31/03/17) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 		 2015 
(01/01/15 
-31/12/15) 
Cash 721.24 817.22 492.73 642.35 749.55
A/R Net 2,196.23 1,641.59 2,632.84 1,877.42 1,543.18
Inventories 1,986.96 2,049.75 1,880.16 1,477.85 1,571.90
Current Assets 4,972.05 4,902.62 5,065.84 4,382.50 4,180.76
PP&E Net 936.63 961.54 947.23 973.08 932.11
Total Assets 6,320.97 6,253.36 6,412.21 5,743.91 5,612.02
OD 145.37 121.62 150.43 155.52 144.08
A/P Net 577.98 559.73 499.17 483.03 308.29
Current portion of LT - - - - -
Current Liabilities 1,624.80 1,742.99 1,786.80 1,277.54 1,323.83
Non-Current Liabilities 274.01 241.55 269.01 237.06 226.29
Total Liabilities 1,898.81 1,984.54 2,055.81 1,514.60 1,550.12
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 1,119.08 1,105.93 1,119.08 1,105.93 1,105.93
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 1,196.74 1,049.46 1,128.14 1,003.72 801.22
Treasury Stock - - - - -
Shareholders' Equity 4,306.32 4,147.34 4,238.58 4,104.61 3,911.61
Minority Interest 115.83 121.48 117.83 124.70 150.29
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Statement of Comprehensive Income (MB.) 3M/2018 
(01/01/18 
-31/03/18) 		 3M/2017 
(01/01/17 
-31/03/17) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 		 2015 
(01/01/15 
-31/12/15) 
Sales 1,813.96 1,557.62 7,902.40 6,427.94 6,421.93
Other Income 29.67 12.44 92.44 213.08 29.32
Total Revenues 1,843.64 1,570.06 7,994.84 6,641.02 6,451.25
COGs 1,694.70 1,414.37 7,234.62 5,908.03 6,120.70
SG&A 58.16 65.31 364.75 349.91 412.90
Total Expenses 1,751.82 1,506.50 7,633.10 6,259.86 6,532.02
EBITDA 118.23 90.81 471.47 496.62 20.38
Depre. & Amor. 26.41 27.25 109.73 115.47 101.16
EBIT 91.82 63.56 361.74 381.15 -80.78
Net Profit 68.60 45.74 280.99 281.80 -98.33
EPS (B.) 0.17 0.11 0.71 0.71 -0.25
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Statement of Cash Flow (MB.) 3M/2018 
(01/01/18 
-31/03/18) 		 3M/2017 
(01/01/17 
-31/03/17) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 		 2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow 490.91 -203.19 -751.80 234.35 107.13
Investing Cash Flow -16.95 -15.44 214.11 6.75 18.54
Financing Cash Flow -241.96 402.32 389.27 -326.43 -778.97
Net Cash Flow 232.00 183.69 -148.42 -85.33 -653.30
more
Annualized: ROE, ROA
Ratios 3M/2018  3M/2017  2017  2016 
Current Ratio (X) 3.06 2.81 2.84 3.43
ROE (%) 7.19 8.35 6.74 7.03
ROA (%) 6.20 7.52 5.95 6.71
D/E (X) 0.44 0.48 0.49 0.37
Total Asset Turnover (X) 1.32 1.19 1.32 1.17
Gross Profit Margin (%) 6.57 9.20 8.45 8.09
EBIT Margin (%) 4.98 4.05 4.52 5.74
Net Profit Margin (%) 3.72 2.91 3.51 4.24

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 3M/2018  3M/2017  2017  2016 
Sales Growth 16.46 32.33 22.94 0.09
COGs Growth 19.82 25.99 22.45 -3.47
Total Revenue Growth 17.42 31.74 20.39 2.94
Total Expense Growth 16.28 26.64 21.94 -4.17
Net Profit Growth 49.97 N/A -0.29 N/A

Annualized
Cash Cycle 3M/2018  3M/2017  2017  2016 
A/R Turnover (Times) 4.25 4.60 3.50 3.76
Avg. Collection Period (Days) 85.85 79.35 104.16 97.12
Inventory Turnover (Times) 3.72 3.26 4.31 3.87
Avg. Inventory Period (Days) 98.03 111.84 84.71 94.21
A/P Turnover (Times) 13.21 13.15 14.73 14.93
Avg. Payment Period (Days) 27.63 27.76 24.78 24.44
Cash Cycle (Days) 156.25 163.43 164.09 166.88


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
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Market Alert (Latest)
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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