Company Summary
CTW CHAROONG THAI WIRE & CABLE PUBLIC COMPANY LIMITED
Industrials/Industrial Materials & Machinery
SET
CG Report:   
 
  Data as of 21 Nov 2017  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
11.80 12.70 / 9.85 15.92 1.11 1,989.53 4,695.29 6,421.29 395.67 12.70
News
Date/Time Subject
14 Nov 2017 12:44   Financial Statement Quarter 3/2017 (Reviewed)
14 Nov 2017 12:41   Reviewed Quarter 3 and Consolidated F/S (F45-3)
14 Nov 2017 12:41   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2017
14 Nov 2017 08:44   Announce the Company's annual holidays for the year 2018
27 Sep 2017 17:02   To announce the Company's additional holiday for 2017
more

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 2016
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 28 Mar 2017 30 Mar 2016
% /Shareholders
27.31% 2,271 27.36% 2,644
Foreign Shareholders 41.76% (As of 21/11/2017) Foreign Limit 49.00%
NVDR Shareholders  1.01% (As of 21/11/2017)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 4.42 3.58 3.95
20 Days 14.56 14.36 13.36
60 Days 16.83 13.88 7.21
120 Days 12.38 9.47 1.81
YTD 13.46 10.49 2.35
P/E (X) 15.92 20.50 18.42
P/BV (X) 1.11 1.48 2.03
Turnover Ratio (%) 0.25 0.49 0.43

Top 10 Major Shareholders(@28 Mar 2017) 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) 27,117,624 6.82
6. บริษัท เอพีดับเบิลยูซี (ประเทศไทย) จำกัด 20,186,272 5.07
7. QUAM SECURITIES COMPANY LIMITED A/C CLIENT 10,000,000 2.51
8. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 4,070,468 1.02
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. CHOW-CHUN CHENG DIRECTOR
8. MR. YUAN CHUN-TANG DIRECTOR
9. Mr. SAI WAH SIMON SUEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
10. MR. PORNWUT SARASIN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11. Mr. STEVEN SUEY KU INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. SURACHAI SIRIVALLOP INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
21 Nov 2017
2016
30 Dec 2016
2015
30 Dec 2015
Listed share (M.) 397.91  397.91  397.91 
Market Cap (MB.) 4,695.29  4,138.23  3,322.52 
Price (B./share) 11.80  10.40  8.35 
BVPS (B./Share) 10.58  10.17  9.96 
P/BV (X) 1.11  1.02  0.84 
P/E (X) 15.92  22.65  N/A 
Turnover Ratio (%) 20.10  52.82  23.64 
Value Trade/Day (MB.) 4.12  8.81  4.26 
Beta 1.18  0.71  1.16 
 
Rate of Return YTD  2016  2015 
Price Change (%) 13.46  24.55  -22.69 
Dividend Yield (%) 2.97  1.92  4.19 
Payout Ratio 0.47  0.44  N/A 
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 2016 - 31 Dec 2016 0.35 Baht 15 May 2017 Cash
01 Jan 2015 - 31 Dec 2015 0.20 Baht 16 May 2016 Cash
01 Jan 2014 - 31 Dec 2014 0.35 Baht 15 May 2015 Cash
 
Auditor
(Effective Until 31/12/2017)
MR. NARONG PUNTAWONG/E Y OFFICE COMPANY LIMITED
MR. SUPACHAI PHANYAWATTANO/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/2017 
(01/01/17 
-30/09/17) 
9M/2016 
(01/01/16 
-30/09/16) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
2014 
(01/01/14 
-31/12/14) 
Cash 669.87 686.58 642.35 749.55 1,391.72
A/R Net 2,507.98 1,640.06 1,877.42 1,543.18 1,871.28
Inventories 1,981.12 1,706.82 1,477.85 1,571.90 1,734.57
Current Assets 5,221.14 4,371.26 4,382.50 4,180.76 5,449.72
PP&E Net 983.62 988.70 973.08 932.11 812.47
Total Assets 6,607.14 5,757.36 5,743.91 5,612.02 6,716.74
OD 154.74 174.58 155.52 144.08 309.40
A/P Net 561.04 369.53 483.03 308.29 540.58
Current portion of LT - - - - -
Current Liabilities 2,010.17 1,334.49 1,277.54 1,323.83 2,206.50
Non-Current Liabilities 249.97 241.22 237.06 226.29 142.22
Total Liabilities 2,260.14 1,575.71 1,514.60 1,550.12 2,348.72
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 1,105.93 1,105.93 1,105.93 1,105.93 1,105.93
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 1,100.77 944.89 1,003.72 801.22 1,095.44
Treasury Stock - - - - -
Shareholders' Equity 4,211.28 4,046.85 4,104.61 3,911.61 4,198.79
Minority Interest 135.72 134.80 124.70 150.29 169.23
more
Statement of Comprehensive Income (MB.) 9M/2017 
(01/01/17 
-30/09/17) 
9M/2016 
(01/01/16 
-30/09/16) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
2014 
(01/01/14 
-31/12/14) 
Sales 5,563.31 4,507.69 6,427.94 6,421.93 6,834.41
Other Income 69.55 297.71 213.08 29.32 43.78
Total Revenues 5,632.86 4,805.40 6,641.02 6,451.25 6,880.53
COGs 5,111.56 4,286.44 5,908.03 6,120.70 6,237.29
SG&A 208.52 209.91 349.91 412.90 403.38
Total Expenses 5,319.77 4,497.58 6,259.86 6,532.02 6,704.18
EBITDA 395.67 386.65 496.62 20.38 285.74
Depre. & Amor. 82.58 78.83 115.47 101.16 109.38
EBIT 313.09 307.82 381.15 -80.78 176.35
Net Profit 236.31 223.26 281.80 -98.33 112.91
EPS (B.) 0.59 0.56 0.71 -0.25 0.28
more
Statement of Cash Flow (MB.) 9M/2017 
(01/01/17 
-30/09/17) 
9M/2016 
(01/01/16 
-30/09/16) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
2014 
(01/01/14 
-31/12/14) 
Operating Cash Flow -735.41 -40.37 234.35 107.13 312.21
Investing Cash Flow 216.82 123.84 6.75 18.54 -457.51
Financing Cash Flow 551.03 -128.43 -326.43 -778.97 204.43
Net Cash Flow 32.44 -44.95 -85.33 -653.30 59.13
more
Annualized: ROE, ROA
Ratios 9M/2017  9M/2016  2016  2015 
Current Ratio (X) 2.60 3.28 3.43 3.16
ROE (%) 7.14 4.56 7.03 -2.42
ROA (%) 6.25 4.20 6.71 -1.31
D/E (X) 0.54 0.39 0.37 0.40
Total Asset Turnover (X) 1.21 1.06 1.17 1.05
Gross Profit Margin (%) 8.12 4.91 8.09 4.69
EBIT Margin (%) 5.56 6.41 5.74 -1.25
Net Profit Margin (%) 4.20 4.65 4.24 -1.52

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/2017  9M/2016  2016  2015 
Sales Growth 23.42 -7.88 0.09 -6.04
COGs Growth 19.25 -7.98 -3.47 -1.87
Total Revenue Growth 17.22 -2.72 2.94 -6.24
Total Expense Growth 18.28 -9.36 -4.17 -2.57
Net Profit Growth 5.85 N/A N/A N/A

Annualized
Cash Cycle 9M/2017  9M/2016  2016  2015 
A/R Turnover (Times) 3.61 3.42 3.76 3.76
Avg. Collection Period (Days) 101.16 106.76 97.12 97.03
Inventory Turnover (Times) 3.65 3.20 3.87 3.70
Avg. Inventory Period (Days) 99.96 114.17 94.21 98.59
A/P Turnover (Times) 14.47 15.04 14.93 14.42
Avg. Payment Period (Days) 25.22 24.26 24.44 25.31
Cash Cycle (Days) 175.89 196.67 166.88 170.31


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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