BKK:24CS Statistics

Total Valuation

BKK:24CS has a market cap or net worth of THB 485.00 million. The enterprise value is 447.97 million.

Market Cap	485.00M
Enterprise Value	447.97M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:24CS has 485.00 million shares outstanding. The number of shares has increased by 2.84% in one year.

Current Share Class	485.00M
Shares Outstanding	485.00M
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	+11.37%
Owned by Insiders (%)	53.56%
Owned by Institutions (%)	n/a
Float	170.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.49
P/TBV Ratio	2.26
P/FCF Ratio	10.31
P/OCF Ratio	7.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.19
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.53

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.21.

Current Ratio	1.14
Quick Ratio	0.68
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	1.43
Interest Coverage	-91.72

Financial Efficiency

Return on equity (ROE) is -87.61% and return on invested capital (ROIC) is -48.63%.

Return on Equity (ROE)	-87.61%
Return on Assets (ROA)	-32.27%
Return on Invested Capital (ROIC)	-48.63%
Return on Capital Employed (ROCE)	-93.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	10.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.43% in the last 52 weeks. The beta is 0.40, so BKK:24CS's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-71.43%
50-Day Moving Average	1.27
200-Day Moving Average	2.94
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	19,570,607

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:24CS had revenue of THB 682.36 million and -375.90 million in losses. Loss per share was -0.85.

Revenue	682.36M
Gross Profit	125.04M
Operating Income	-372.75M
Pretax Income	-369.21M
Net Income	-375.90M
EBITDA	-368.74M
EBIT	-372.75M
Loss Per Share	-0.85

Full Income Statement

Balance Sheet

The company has 104.48 million in cash and 67.45 million in debt, giving a net cash position of 37.03 million or 0.08 per share.

Cash & Cash Equivalents	104.48M
Total Debt	67.45M
Net Cash	37.03M
Net Cash Per Share	0.08
Equity (Book Value)	326.55M
Book Value Per Share	0.67
Working Capital	44.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.38 million and capital expenditures -17.35 million, giving a free cash flow of 47.03 million.

Operating Cash Flow	64.38M
Capital Expenditures	-17.35M
Free Cash Flow	47.03M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 18.32%, with operating and profit margins of -54.63% and -55.09%.

Gross Margin	18.32%
Operating Margin	-54.63%
Pretax Margin	-54.11%
Profit Margin	-55.09%
EBITDA Margin	-54.04%
EBIT Margin	-54.63%
FCF Margin	6.89%

Dividends & Yields

BKK:24CS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.84%
Shareholder Yield	n/a
Earnings Yield	-77.51%
FCF Yield	9.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:24CS has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a