BKK:24CS Statistics
Total Valuation
BKK:24CS has a market cap or net worth of THB 640.20 million. The enterprise value is 603.17 million.
Market Cap | 640.20M |
Enterprise Value | 603.17M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 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 (%) | 49.16% |
Owned by Institutions (%) | n/a |
Float | 191.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.94 |
PB Ratio | 1.96 |
P/TBV Ratio | 2.98 |
P/FCF Ratio | 13.61 |
P/OCF Ratio | 9.94 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.60 |
EV / Sales | 0.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 12.83 |
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
In the past 12 months, BKK:24CS has paid 6.70 million in taxes.
Income Tax | 6.70M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.18% in the last 52 weeks. The beta is 0.68, so BKK:24CS's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -61.18% |
50-Day Moving Average | 1.24 |
200-Day Moving Average | 2.55 |
Relative Strength Index (RSI) | 50.45 |
Average Volume (20 Days) | 24,798,935 |
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 |
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 |
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 |
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 | -58.72% |
FCF Yield | 7.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.21 |
Piotroski F-Score | 4 |