Copperwired PCL

Copperwired maintains a price-to-book ratio of 1.43 and a price-to-earnings ratio of 9.89, indicating a valuation that is relatively in line with its book value and earnings [doc:HA-latest]. The company's liquidity is assessed as medium, with a current ratio of 1.05, suggesting it has just enough current assets to cover its current liabilities [doc:HA-latest]. However, the company's cash and equivalents amount to only THB 50, which is significantly lower than its long-term debt of THB 1,152,118,970, indicating a potential liquidity constraint [doc:HA-latest]. In terms of profitability, Copperwired reports a return on equity of 14.42% and a return on assets of 4.6%, which are both above the typical thresholds for the Computer & Electronics Retailers industry. The company's gross profit of THB 1,360,212,810 and operating income of THB 198,456,060 reflect a healthy margin structure, although the net income of THB 127,438,080 is relatively modest compared to its revenue of THB 10,738,851,830 [doc:HA-latest]. The company's revenue is primarily concentrated in its retail operations, with no disclosed segment breakdown. However, it operates multiple retail channels, including Life Shop, iStudio by Copperwired, and iServe Shop, which are all under its direct administration. The geographic exposure is not explicitly detailed, but the company's operations are likely concentrated in Thailand, given its listing and the nature of its retail presence [doc:HA-latest]. Copperwired's growth trajectory is modest, with no specific numeric deltas provided for the current or next fiscal year. The company's operating cash flow of THB 351,373,870 and free cash flow of THB 224,558,420 suggest a positive cash flow generation, but the capital expenditure of THB -133,949,690 indicates a reduction in investment, which may affect long-term growth [doc:HA-latest]. The company's risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests a potential financial constraint. The dilution risk is low, with no significant dilution potential reported, and no adjustments applied to the valuation metrics [doc:HA-latest]. Recent events and filings have not been disclosed in the provided data, so no specific recent developments can be cited. However, the company's financial snapshot and valuation metrics provide a current view of its financial health and market position [doc:HA-latest].