Thailand · Delayed Price · Currency is THB BKK:CAMBRI80 Statistics
Total Valuation
BKK:CAMBRI80 has a market cap or net worth of THB 2.15 trillion. The enterprise value is 2.12 trillion.
| Market Cap | 2.15T |
| Enterprise Value | 2.12T |
Important Dates
The next confirmed earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 29.87% |
| Owned by Institutions (%) | 15.95% |
| Float | 194.33M |
Valuation Ratios
The trailing PE ratio is 231.47.
| PE Ratio | 231.47 |
| Forward PE | n/a |
| PS Ratio | 73.36 |
| PB Ratio | 42.11 |
| P/TBV Ratio | 42.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 228.31 |
| EV / Sales | 70.36 |
| EV / EBITDA | 207.10 |
| EV / EBIT | 221.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 41.27%.
| Return on Equity (ROE) | 24.59% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 41.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 29.89M |
| Profits Per Employee | 9.47M |
| Employee Count | 1,016 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:CAMBRI80 has paid 690,000 in taxes.
| Income Tax | 690,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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:CAMBRI80 had revenue of THB 29.30 billion and earned 9.28 billion in profits. Earnings per share was 22.23.
| Revenue | 29.30B |
| Gross Profit | 29.30B |
| Operating Income | 9.29B |
| Pretax Income | 9.29B |
| Net Income | 9.28B |
| EBITDA | 9.95B |
| EBIT | 9.29B |
| Earnings Per Share (EPS) | 22.23 |
Balance Sheet
The company has 29.05 billion in cash and 530.48 million in debt, with a net cash position of 28.51 billion.
| Cash & Cash Equivalents | 29.05B |
| Total Debt | 530.48M |
| Net Cash | 28.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.03B |
| Book Value Per Share | 121.46 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.73% and 31.69%.
| Gross Margin | 100.00% |
| Operating Margin | 31.73% |
| Pretax Margin | 31.70% |
| Profit Margin | 31.69% |
| EBITDA Margin | 33.97% |
| EBIT Margin | 31.73% |
| FCF Margin | n/a |
Dividends & Yields
BKK:CAMBRI80 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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 0.43% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |