Stock CWT CHAI WATANA TANNERY GROUP
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Financials Chai Watana Tannery Group

Equities

CWT

TH0225A10Z02

Textiles & Leather Goods

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 20/05/2024 am IST 		5-day change 1st Jan Change
1.41 THB -0.70% Intraday chart for Chai Watana Tannery Group +12.80% -6.00%
19/04 Chai Watana Tannery Group Public Company Limited Approves Election of Wanida Sikamahn as Member of Director and Member of Risk Management Committee CI
01/03 Chai Watana Tannery Group Public Company Limited Proposes the Omission of Dividend for the Operation Performance of 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,671 1,311 1,512 2,231 1,613 945.2
Enterprise Value (EV) 1 3,538 3,026 3,007 3,387 2,484 2,286
P/E ratio 22.5 x 12.4 x 12.9 x 13.1 x 8.96 x -8.13 x
Yield 1.22% - - 1.51% 2.09% -
Capitalization / Revenue 0.86 x 0.65 x 0.97 x 1.27 x 0.87 x 0.53 x
EV / Revenue 1.82 x 1.51 x 1.92 x 1.93 x 1.33 x 1.28 x
EV / EBITDA 16.4 x 10.3 x 10.8 x 9.48 x 9.37 x 15.4 x
EV / FCF -5.28 x 51 x 14.8 x 12.6 x 7,644 x -22.5 x
FCF Yield -19% 1.96% 6.76% 7.97% 0.01% -4.43%
Price to Book 1.21 x 0.88 x 0.99 x 1.34 x 0.82 x 0.52 x
Nbr of stocks (in thousands) 6,19,048 6,30,103 6,30,103 6,30,103 6,30,103 6,30,105
Reference price 2 2.700 2.080 2.400 3.540 2.560 1.500
Announcement Date 28/02/19 28/02/20 01/03/21 28/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,947 2,009 1,566 1,755 1,864 1,786
EBITDA 1 216.2 295.1 277.7 357.2 265.1 148.8
EBIT 1 124.3 177.9 187 247.3 179.4 27.77
Operating Margin 6.38% 8.85% 11.94% 14.09% 9.62% 1.55%
Earnings before Tax (EBT) 1 95.89 126.8 129.1 192.1 197.9 -302.2
Net income 1 74.16 105.3 117 172.2 180.1 -116.2
Net margin 3.81% 5.24% 7.47% 9.81% 9.66% -6.5%
EPS 2 0.1198 0.1672 0.1857 0.2700 0.2858 -0.1844
Free Cash Flow 1 -670.6 59.29 203.4 269.9 0.3249 -101.4
FCF margin -34.44% 2.95% 12.99% 15.38% 0.02% -5.68%
FCF Conversion (EBITDA) - 20.09% 73.24% 75.57% 0.12% -
FCF Conversion (Net income) - 56.33% 173.78% 156.77% 0.18% -
Dividend per Share 2 0.0329 - - 0.0535 0.0535 -
Announcement Date 28/02/19 28/02/20 01/03/21 28/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,867 1,715 1,495 1,157 871 1,341
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.635 x 5.812 x 5.385 x 3.239 x 3.284 x 9.012 x
Free Cash Flow 1 -671 59.3 203 270 0.32 -101
ROE (net income / shareholders' equity) 4.39% 6.05% 5.83% 8.47% 7.76% -17.5%
ROA (Net income/ Total Assets) 2.07% 2.85% 3.06% 4.2% 3.18% 0.49%
Assets 1 3,585 3,691 3,830 4,104 5,660 -23,801
Book Value Per Share 2 2.230 2.360 2.420 2.640 3.130 2.870
Cash Flow per Share 2 0.1000 0.0700 0.0900 0.1000 0.0800 0.1700
Capex 1 502 180 81.7 39.5 182 306
Capex / Sales 25.76% 8.96% 5.22% 2.25% 9.78% 17.11%
Announcement Date 28/02/19 28/02/20 01/03/21 28/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
CHAI WATANA TANNERY GROUP Stock Chai Watana Tannery Group
-6.00% 2.46Cr
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RAYMOND LIMITED Stock Raymond Limited
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TEIJIN LIMITED Stock Teijin Limited
+8.04% 177.18Cr
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-1.31% 169.57Cr
Other Textiles & Leather Goods
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