Company Summary
CTW CHAROONG THAI WIRE & CABLE PUBLIC COMPANY LIMITED
Industrials/Industrial Materials & Machinery
sSET
CG Report:   -
 
  Data as of 27 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.80 10.30 / 4.96 10.27 0.70 1,989.53 3,103.67 3,844.08 -17.71 8.22
News
Date/Time Subject
11 Jun 2021 17:16   To announce the disposal of subsidiary's assets and the connected transactions regarding the acquisition of common shares in a subsidiary and renew the Management Agreement with parent company. (Revise)
11 Jun 2021 12:55   To announce the disposal of subsidiary's assets and the connected transactions regarding the acquisition of common shares in a subsidiary and renew the Management Agreement with parent company.
14 May 2021 12:37   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
14 May 2021 12:36   Financial Statement Quarter 1/2021 (Reviewed)
14 May 2021 12:36   Financial Performance Quarter 1 (F45) (Reviewed)
more

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 2020
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 2021 03 Apr 2020
% /Shareholders
25.95% 2,304 26.81% 2,024
Foreign Shareholders 41.21% (As of 27/07/2021) Foreign Limit 49.00%
NVDR Shareholders  0.63% (As of 27/07/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - -4.03 1.20
20 Days 0.65 -8.54 3.59
60 Days -9.30 -10.77 -8.03
120 Days 11.43 6.68 8.57
YTD 15.56 5.10 8.92
P/E (X) 10.27 29.62 29.20
P/BV (X) 0.70 2.77 1.69
Turnover Ratio (%) 0.02 1.71 1.17

Top 10 Major Shareholders(@26 Mar 2021) 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. PEWC (THAILAND) CO., LTD 36,206,398 9.10
5. บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) 28,997,724 7.29
6. APWC (THAILAND) CO.,LTD. 20,186,272 5.07
7. CHINA TONGHAI SECURITIES LIMITED - ACCOUNT CLIENT 10,000,000 2.51
8. นาย ชัย โสภณพนิช 4,624,910 1.16
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. KASEM KULARBKEO DIRECTOR
7. Mr. YUAN CHUN-TANG DIRECTOR
8. Mr. MICHAEL CHAO CHUN LEE 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
27 Jul 2021		 2020
30 Dec 2020		 2019
30 Dec 2019
Listed share (M.) 397.91  397.91  397.91 
Market Cap (MB.) 3,103.67  2,685.87  2,148.69 
Price (B./share) 7.80  6.75  5.40 
BVPS (B./Share) 11.21  11.07  10.57 
P/BV (X) 0.70  0.61  0.51 
P/E (X) 10.27  10.09  30.79 
Turnover Ratio (%) 10.13  5.97  3.58 
Value Trade/Day (MB.) 2.51  0.55  0.44 
Beta 0.41  0.35  0.77 
 
Rate of Return YTD  2020  2019 
Price Change (%) 15.56  25.00  -32.50 
Dividend Yield (%) 5.77  2.96  8.33 
Payout Ratio 0.59  0.30  2.57 
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 2020 - 31 Dec 2020 0.45 Baht 14 May 2021 Cash
01 Jan 2019 - 31 Dec 2019 0.20 Baht 15 May 2020 Cash
01 Jan 2018 - 31 Dec 2018 0.45 Baht 15 May 2019 Cash
 
Auditor
(Effective Until 31/12/2021)
MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED
Mr. NATTHAWUT SANTIPET/EY OFFICE LIMITED
MiSS KRONGKAEW LIMKITTIKUL/EY OFFICE LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 3M/2021 
(01/01/21 
-31/03/21) 		 3M/2020 
(01/01/20 
-31/03/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Cash And Cash Equivalents 1,421.30 990.27 927.25 885.45 1,034.51
A/R Net 1,377.71 1,351.44 1,216.56 1,473.82 1,875.36
Inventories 2,152.78 1,563.48 1,633.46 1,562.34 1,633.54
Current Assets 5,088.76 4,073.92 3,937.01 3,955.21 4,705.14
PP&E Net 1,210.40 952.09 1,226.43 920.44 946.53
Non-Current Assets 1,534.64 1,362.85 1,531.41 1,318.23 1,382.03
Total Assets 6,623.40 5,436.77 5,468.43 5,273.44 6,087.17
OD 1,305.78 348.47 110.20 214.52 715.99
A/P Net 430.80 398.62 443.68 384.09 524.20
Current portion of LT - - - - -
Current Liabilities 1,811.85 792.50 625.42 656.91 1,336.17
Non-Current Liabilities 341.11 350.61 336.83 348.63 290.55
Total Liabilities 2,152.96 1,143.11 962.25 1,005.54 1,626.71
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 1,131.09 1,105.93 1,105.93 1,105.93
Retained Earnings (Deficit) 1,323.12 1,096.09 1,351.80 1,127.80 1,266.06
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 43.09 49.14 38.66 14.22 8.67
 - Surplus (Deficits) 25.15 - 13.15 13.15 13.15
Shareholders' Equity 4,461.68 4,265.85 4,485.92 4,237.48 4,370.19
Minority Interest 8.75 27.82 20.26 30.42 90.26
more
Statement of Comprehensive Income (MB.) 3M/2021 
(01/01/21 
-31/03/21) 		 3M/2020 
(01/01/20 
-31/03/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Revenue From Operations 1,397.76 1,161.74 4,667.75 5,960.72 7,960.09
Other Income 0.96 1.79 10.66 19.92 9.64
Total Revenues 1,399.47 1,163.53 4,707.06 5,994.55 7,982.84
Costs 1,306.58 1,135.06 4,007.98 5,597.42 7,223.87
Selling And Administrative Expenses 105.14 75.16 360.82 339.72 362.51
Total Cost And Expenses 1,438.65 1,210.22 4,343.03 5,925.33 7,646.38
EBITDA -17.71 -23.34 462.24 201.68 470.83
Depre. & Amor. 21.44 23.27 92.89 94.99 99.61
EBIT -39.16 -46.61 369.36 106.70 371.22
Net Profit : Owners Of The Parent -28.67 -32.22 298.72 77.24 287.49
EPS (B.) -0.07 -0.08 0.75 0.19 0.72
more
Statement of Cash Flow (MB.) 3M/2021 
(01/01/21 
-31/03/21) 		 3M/2020 
(01/01/20 
-31/03/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow -716.42 67.91 555.71 476.77 1,385.79
Investing Cash Flow 57.17 -90.53 -332.17 66.48 -213.60
Financing Cash Flow 1,151.74 124.43 -183.38 -687.67 -623.59
Net Cash Flow 492.49 101.81 40.16 -144.42 548.61
more
Annualized: ROE, ROA
Ratios 3M/2021  3M/2020  2020  2019 
Current Ratio (X) 2.81 5.14 6.29 6.02
ROE (%) 6.93 0.19 6.85 1.79
ROA (%) 6.25 0.12 6.88 1.88
D/E (X) 0.48 0.27 0.21 0.24
Total Asset Turnover (X) 0.82 0.97 0.88 1.06
Gross Profit Margin (%) 6.52 2.30 14.13 6.09
EBIT Margin (%) -2.80 -4.01 7.85 1.78
Net Profit Margin (%) -2.89 -3.13 6.10 0.70

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/2021  3M/2020  2020  2019 
Sales Growth 20.32 -25.54 -21.69 -25.12
COGs Growth 15.11 -22.29 -28.40 -22.51
Total Revenue Growth 20.28 -26.15 -21.48 -24.91
Total Expense Growth 18.88 -20.90 -26.70 -22.51
Net Profit Growth N/A N/A 286.74 -73.13

Annualized
Cash Cycle 3M/2021  3M/2020  2020  2019 
A/R Turnover (Times) 3.59 3.67 3.47 3.56
Avg. Collection Period (Days) 101.57 99.40 105.19 102.54
Inventory Turnover (Times) 2.25 3.09 2.51 3.50
Avg. Inventory Period (Days) 162.27 117.98 145.52 104.20
A/P Turnover (Times) 10.08 11.65 9.68 12.33
Avg. Payment Period (Days) 36.22 31.34 37.69 29.61
Cash Cycle (Days) 227.62 186.04 213.01 177.13


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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