Charoong Thai Wire and Cable PCL (BKK:CTW)
3.060
-0.020 (-0.65%)
At close: Mar 9, 2026
BKK:CTW Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 5,797 | 6,061 | 5,790 | 5,999 | 6,388 | Upgrade
|
| Other Revenue | 7.4 | 28.04 | 4.84 | 24.42 | 10.17 | Upgrade
|
| Revenue | 5,805 | 6,089 | 5,795 | 6,023 | 6,398 | Upgrade
|
| Revenue Growth (YoY) | -4.66% | 5.06% | -3.79% | -5.86% | 36.76% | Upgrade
|
| Cost of Revenue | 5,457 | 5,636 | 5,582 | 5,813 | 6,440 | Upgrade
|
| Gross Profit | 347.85 | 452.13 | 213.24 | 209.73 | -41.44 | Upgrade
|
| Selling, General & Admin | 233.94 | 247.27 | 218.76 | 254.06 | 350.14 | Upgrade
|
| Other Operating Expenses | - | - | 9.98 | - | - | Upgrade
|
| Operating Expenses | 236.69 | 400.01 | 228.74 | 254.06 | 350.14 | Upgrade
|
| Operating Income | 111.16 | 52.11 | -15.5 | -44.33 | -391.58 | Upgrade
|
| Interest Expense | -30.91 | -45.51 | -56.67 | -29.63 | -14.98 | Upgrade
|
| Interest & Investment Income | 9.68 | 8.1 | 6.4 | 9.53 | 9.13 | Upgrade
|
| Earnings From Equity Investments | 9.94 | 4.35 | 6.05 | 2.63 | 0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 17.41 | 21.08 | 19.19 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.64 | 67.37 | -67.37 | 93.55 | -93.55 | Upgrade
|
| EBT Excluding Unusual Items | 114.64 | 107.5 | -107.9 | 31.74 | -490.76 | Upgrade
|
| Asset Writedown | - | - | - | - | -16.9 | Upgrade
|
| Pretax Income | 114.64 | 107.5 | -107.9 | 31.74 | -507.65 | Upgrade
|
| Income Tax Expense | 9.57 | 6.84 | 30.72 | 4.87 | -86.89 | Upgrade
|
| Earnings From Continuing Operations | 105.07 | 100.66 | -138.63 | 26.87 | -420.76 | Upgrade
|
| Minority Interest in Earnings | 2.15 | 2.62 | 1.1 | -2.42 | 16.99 | Upgrade
|
| Net Income | 107.21 | 103.28 | -137.52 | 24.45 | -403.77 | Upgrade
|
| Net Income to Common | 107.21 | 103.28 | -137.52 | 24.45 | -403.77 | Upgrade
|
| Net Income Growth | 3.81% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 398 | 398 | 398 | 398 | 398 | Upgrade
|
| Shares Outstanding (Diluted) | 398 | 398 | 398 | 398 | 398 | Upgrade
|
| EPS (Basic) | 0.27 | 0.26 | -0.35 | 0.06 | -1.01 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.26 | -0.35 | 0.06 | -1.01 | Upgrade
|
| EPS Growth | 3.81% | - | - | - | - | Upgrade
|
| Free Cash Flow | -670.61 | 950.02 | -468.94 | 190.67 | -1,381 | Upgrade
|
| Free Cash Flow Per Share | -1.69 | 2.39 | -1.18 | 0.48 | -3.47 | Upgrade
|
| Dividend Per Share | 0.080 | 0.050 | - | 0.050 | 0.100 | Upgrade
|
| Dividend Growth | 60.00% | - | - | -50.00% | -77.78% | Upgrade
|
| Gross Margin | 5.99% | 7.43% | 3.68% | 3.48% | -0.65% | Upgrade
|
| Operating Margin | 1.92% | 0.86% | -0.27% | -0.74% | -6.12% | Upgrade
|
| Profit Margin | 1.85% | 1.70% | -2.37% | 0.41% | -6.31% | Upgrade
|
| Free Cash Flow Margin | -11.55% | 15.60% | -8.09% | 3.17% | -21.58% | Upgrade
|
| EBITDA | 220.71 | 160.03 | 96.67 | 63.66 | -302.46 | Upgrade
|
| EBITDA Margin | 3.80% | 2.63% | 1.67% | 1.06% | -4.73% | Upgrade
|
| D&A For EBITDA | 109.55 | 107.92 | 112.17 | 108 | 89.12 | Upgrade
|
| EBIT | 111.16 | 52.11 | -15.5 | -44.33 | -391.58 | Upgrade
|
| EBIT Margin | 1.92% | 0.86% | -0.27% | -0.74% | -6.12% | Upgrade
|
| Effective Tax Rate | 8.35% | 6.36% | - | 15.35% | - | Upgrade
|
| Revenue as Reported | 5,829 | 6,114 | 5,818 | 6,031 | 6,405 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.