CTW |
CHAROONG THAI WIRE & CABLE PUBLIC COMPANY LIMITED |
Industrials/Industrial Materials & Machinery |
SET |
CG Report: - |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
8.20 |
9.10 / 4.42 |
10.92 |
0.73 |
1,989.53 |
3,262.83 |
3,318.09 | 462.24 |
7.18 |
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News |
Date/Time |
Subject |
19 Mar 2021 17:03 | Announce to post the Invitation to the 2021 AGM on the Company's Website |
15 Mar 2021 13:07 | To announce the election of a new director to replace director resigning before the end of term |
12 Mar 2021 17:38 | To Inform the appointment of the audit committee (Adding Template) |
12 Mar 2021 17:12 | To Inform the appointment of the audit committee |
12 Mar 2021 13:24 | To announce dividend payment and determine the date for 2021 AGM |
more
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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 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 |
03 Apr 2020 |
28 Mar 2019 |
% /Shareholders |
26.81% |
2,024 |
27.32% |
2,169 |
|
Foreign Shareholders |
41.21% (As of 12/04/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.54% (As of 12/04/2021) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-2.38 |
-5.27 |
1.11 |
20 Days |
-1.80 |
-5.15 |
-0.07 |
60 Days |
16.31 |
23.08 |
16.22 |
120 Days |
42.61 |
25.30 |
17.84 |
YTD |
21.48 |
13.10 |
14.25 |
P/E (X) |
10.92 |
35.88 |
40.26 |
P/BV (X) |
0.73 |
2.97 |
1.75 |
Turnover Ratio (%) |
0.02 |
0.88 |
1.47 |
|
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 |
|
Statistics |
YTD 12 Apr 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
397.91 |
397.91 |
397.91 |
Market Cap (MB.) |
3,262.83 |
2,685.87 |
2,148.69 |
Price (B./share) |
8.20 |
6.75 |
5.40 |
BVPS (B./Share) |
11.27 |
11.07 |
10.57 |
P/BV (X) |
0.73 |
0.61 |
0.51 |
P/E (X) |
10.92 |
10.09 |
30.79 |
Turnover Ratio (%) |
4.65 |
5.97 |
3.58 |
Value Trade/Day (MB.) |
2.20 |
0.55 |
0.44 |
Beta |
0.26 |
0.35 |
0.77 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
21.48 |
25.00 |
-32.50 |
Dividend Yield (%) |
5.49 |
2.96 |
8.33 |
Payout Ratio |
0.87 |
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 |
|
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Auditor (Effective Until 31/12/2020) |
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 |
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Statement of Financial Position (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash And Cash Equivalents |
927.25 |
885.45 |
1,034.51 |
492.73 |
A/R Net |
1,216.56 |
1,473.82 |
- |
2,632.84 |
Inventories |
1,633.46 |
1,562.34 |
1,633.54 |
1,880.16 |
Current Assets |
3,937.01 |
3,955.21 |
4,705.14 |
5,065.84 |
PP&E Net |
1,226.43 |
920.44 |
946.53 |
947.23 |
Non-Current Assets |
1,531.41 |
1,318.23 |
1,382.03 |
1,346.37 |
Total Assets |
5,468.43 |
5,273.44 |
6,087.17 |
6,412.21 |
OD |
110.20 |
214.52 |
715.99 |
1,209.43 |
A/P Net |
443.68 |
384.09 |
- |
499.17 |
Current portion of LT |
- |
- |
- |
- |
Current Liabilities |
625.42 |
656.91 |
1,336.17 |
1,786.80 |
Non-Current Liabilities |
336.83 |
348.63 |
290.55 |
269.01 |
Total Liabilities |
962.25 |
1,005.54 |
1,626.71 |
2,055.81 |
Authorized Capital |
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 |
Premium (Discount) on Share Capital |
1,105.93 |
1,105.93 |
1,105.93 |
1,119.08 |
Retained Earnings (Deficit) |
1,351.80 |
1,127.80 |
1,266.06 |
1,128.14 |
Treasury Stock |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
Other Components Of Equity |
38.66 |
14.22 |
8.67 |
1.83 |
- Surplus (Deficits) |
13.15 |
13.15 |
13.15 |
- |
Shareholders' Equity |
4,485.92 |
4,237.48 |
4,370.19 |
4,238.58 |
Minority Interest |
20.26 |
30.42 |
90.26 |
117.83 |
more |
|
Statement of Comprehensive Income (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Revenue From Operations |
4,667.75 |
5,960.72 |
7,960.09 |
7,902.40 |
Other Income |
10.66 |
19.92 |
9.64 |
9.84 |
Total Revenues |
4,707.06 |
5,994.55 |
7,982.84 |
7,950.59 |
Costs |
4,007.98 |
5,597.42 |
7,223.87 |
7,234.62 |
Selling And Administrative Expenses |
360.82 |
339.72 |
362.51 |
364.74 |
Total Cost And Expenses |
4,343.03 |
5,925.33 |
7,646.38 |
7,635.95 |
EBITDA |
462.24 |
201.68 |
470.83 |
471.47 |
Depre. & Amor. |
92.89 |
94.99 |
99.61 |
109.73 |
EBIT |
369.36 |
106.70 |
371.22 |
361.74 |
Net Profit : Owners Of The Parent |
298.72 |
77.24 |
287.49 |
280.99 |
EPS (B.) |
0.75 |
0.19 |
0.72 |
0.71 |
more |
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Statement of Cash Flow (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
555.71 |
476.77 |
1,385.79 |
-751.80 |
Investing Cash Flow |
-332.17 |
66.48 |
-213.60 |
214.11 |
Financing Cash Flow |
-183.38 |
-687.67 |
-623.59 |
389.27 |
Net Cash Flow |
40.16 |
-144.42 |
548.61 |
-148.42 |
more |
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Ratios |
2020 |
2019 |
2018 |
Current Ratio (X) |
6.29 |
6.02 |
3.52 |
ROE (%) |
6.85 |
1.79 |
6.68 |
ROA (%) |
6.88 |
1.88 |
5.94 |
D/E (X) |
0.21 |
0.24 |
0.36 |
Total Asset Turnover (X) |
0.88 |
1.06 |
1.28 |
Gross Profit Margin (%) |
14.13 |
6.09 |
9.25 |
EBIT Margin (%) |
7.85 |
1.78 |
4.65 |
Net Profit Margin (%) |
6.10 |
0.70 |
3.30 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
2020 |
2019 |
2018 |
Sales Growth |
-21.69 |
-25.12 |
0.73 |
COGs Growth |
-28.40 |
-22.51 |
-0.15 |
Total Revenue Growth |
-21.48 |
-24.91 |
0.41 |
Total Expense Growth |
-26.70 |
-22.51 |
0.14 |
Net Profit Growth |
286.74 |
-73.13 |
2.31 |
Cash Cycle |
2020 |
2019 |
2018 |
A/R Turnover (Times) |
3.47 |
3.56 |
3.53 |
Avg. Collection Period (Days) |
105.19 |
102.54 |
103.36 |
Inventory Turnover (Times) |
2.51 |
3.50 |
4.11 |
Avg. Inventory Period (Days) |
145.52 |
104.20 |
88.77 |
A/P Turnover (Times) |
9.68 |
12.33 |
14.12 |
Avg. Payment Period (Days) |
37.69 |
29.61 |
25.85 |
Cash Cycle (Days) |
213.01 |
177.13 |
166.27 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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