Company Summary
CTW CHAROONG THAI WIRE & CABLE PUBLIC COMPANY LIMITED
Industrials/Industrial Materials & Machinery
SET
CG Report:   
 
  Data as of 21 Feb 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
8.15 10.40 / 7.70 11.30 0.75 1,989.53 3,242.94 4,409.60 385.23 9.56
News
Date/Time Subject
07 Dec 2018 12:54   To announce the connected transaction between CTW and its subsidiary (SFO)
15 Nov 2018 17:14   Announce the Company's annual holidays for the year 2019
13 Nov 2018 17:08   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
13 Nov 2018 17:08   Reviewed Quarter 3 and Consolidated F/S (F45-3)
13 Nov 2018 17:06   Financial Statement Quarter 3/2018 (Reviewed)
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Company Profile
Address 589/71 Central City Tower, 12A Floor, Debaratana Road, Bangna-Nua Sub-district, Bangna District 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 41.65% (As of 21/02/2019) Foreign Limit 49.00%
NVDR Shareholders  0.47% (As of 21/02/2019)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.81 -0.03 -1.31
20 Days 1.24 -1.59 -2.38
60 Days - 0.66 -1.82
120 Days -13.76 2.89 -11.28
YTD 1.88 -4.09 -3.29
P/E (X) 11.30 23.66 16.07
P/BV (X) 0.75 1.02 1.85
Turnover Ratio (%) N/A 0.54 0.63

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. CHAI SOPHONPANICH 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. KASEM KULARBKEO 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
21 Feb 2019		 2018
28 Dec 2018		 2017
29 Dec 2017
Listed share (M.) 397.91  397.91  397.91 
Market Cap (MB.) 3,242.94  3,183.25  4,257.60 
Price (B./share) 8.15  8.00  10.70 
BVPS (B./Share) 10.89  10.89  10.58 
P/BV (X) 0.75  0.73  1.01 
P/E (X) 11.30  11.09  14.44 
Turnover Ratio (%) 0.73  9.88  22.72 
Value Trade/Day (MB.) 0.65  1.50  4.15 
Beta 0.55  0.58  1.12 
 
Rate of Return YTD  2018  2017 
Price Change (%) 1.88  -25.23  2.88 
Dividend Yield (%) 4.29  4.38  3.27 
Payout Ratio 0.49  0.49  0.47 
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.) 9M/2018 
(01/01/18 
-30/09/18) 		 9M/2017 
(01/01/17 
-30/09/17) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 		 2015 
(01/01/15 
-31/12/15) 
Cash 755.10 669.87 492.73 642.35 749.55
A/R Net 1,893.72 2,507.98 2,632.84 1,877.42 1,543.18
Inventories 2,050.24 1,981.12 1,880.16 1,477.85 1,571.90
Current Assets 4,894.70 5,221.14 5,065.84 4,382.50 4,180.76
PP&E Net 939.36 983.62 947.23 973.08 932.11
Total Assets 6,256.80 6,607.14 6,412.21 5,743.91 5,612.02
OD 109.68 154.74 150.43 155.52 144.08
A/P Net 570.66 561.04 499.17 483.03 308.29
Current portion of LT - - - - -
Current Liabilities 1,540.82 2,010.17 1,786.80 1,277.54 1,323.83
Non-Current Liabilities 282.82 249.97 269.01 237.06 226.29
Total Liabilities 1,823.64 2,260.14 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) 1,231.16 1,100.77 1,128.14 1,003.72 801.22
Treasury Stock - - - - -
Shareholders' Equity 4,335.03 4,211.28 4,238.58 4,104.61 3,911.61
Minority Interest 98.12 135.72 117.83 124.70 150.29
more
Statement of Comprehensive Income (MB.) 9M/2018 
(01/01/18 
-30/09/18) 		 9M/2017 
(01/01/17 
-30/09/17) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 		 2015 
(01/01/15 
-31/12/15) 
Sales 5,721.72 5,563.31 7,902.40 6,427.94 6,421.93
Other Income 41.26 69.55 92.44 213.08 29.32
Total Revenues 5,762.98 5,632.86 7,994.84 6,641.02 6,451.25
COGs 5,247.32 5,111.56 7,234.62 5,908.03 6,120.70
SG&A 203.40 208.52 364.75 349.91 412.90
Total Expenses 5,452.80 5,319.77 7,633.10 6,259.86 6,532.02
EBITDA 385.23 395.67 471.47 496.62 20.38
Depre. & Amor. 75.06 82.58 109.73 115.47 101.16
EBIT 310.18 313.09 361.74 381.15 -80.78
Net Profit 242.29 236.31 280.99 281.80 -98.33
EPS (B.) 0.61 0.59 0.71 0.71 -0.25
more
Statement of Cash Flow (MB.) 9M/2018 
(01/01/18 
-30/09/18) 		 9M/2017 
(01/01/17 
-30/09/17) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 		 2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow 868.75 -735.41 -751.80 234.35 107.13
Investing Cash Flow -173.06 216.82 214.11 6.75 18.54
Financing Cash Flow -425.30 551.03 389.27 -326.43 -778.97
Net Cash Flow 270.39 32.44 -148.42 -85.33 -653.30
more
Annualized: ROE, ROA
Ratios 9M/2018  9M/2017  2017  2016 
Current Ratio (X) 3.18 2.60 2.84 3.43
ROE (%) 6.72 7.14 6.74 7.03
ROA (%) 5.58 6.25 5.95 6.71
D/E (X) 0.42 0.54 0.49 0.37
Total Asset Turnover (X) 1.26 1.21 1.32 1.17
Gross Profit Margin (%) 8.29 8.12 8.45 8.09
EBIT Margin (%) 5.38 5.56 4.52 5.74
Net Profit Margin (%) 4.20 4.20 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 (%) 9M/2018  9M/2017  2017  2016 
Sales Growth 2.85 23.42 22.94 0.09
COGs Growth 2.66 19.25 22.45 -3.47
Total Revenue Growth 2.31 17.22 20.39 2.94
Total Expense Growth 2.50 18.28 21.94 -4.17
Net Profit Growth 2.53 5.85 -0.29 N/A

Annualized
Cash Cycle 9M/2018  9M/2017  2017  2016 
A/R Turnover (Times) 3.66 3.61 3.50 3.76
Avg. Collection Period (Days) 99.66 101.16 104.16 97.12
Inventory Turnover (Times) 3.66 3.65 4.31 3.87
Avg. Inventory Period (Days) 99.82 99.96 84.71 94.21
A/P Turnover (Times) 13.03 14.47 14.73 14.93
Avg. Payment Period (Days) 28.02 25.22 24.78 24.44
Cash Cycle (Days) 171.46 175.89 164.09 166.88


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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