BKK:CEN Statistics

Total Valuation

BKK:CEN has a market cap or net worth of THB 1.39 billion. The enterprise value is 1.57 billion.

Market Cap	1.39B
Enterprise Value	1.57B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:CEN has 745.16 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	n/a
Shares Outstanding	745.16M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.05%
Owned by Institutions (%)	0.59%
Float	290.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.93
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-72.56
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.04

Financial Position

The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.08.

Current Ratio	8.74
Quick Ratio	6.88
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-5.15

Financial Efficiency

Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-2.35%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-3.34%
Revenue Per Employee	2.13M
Profits Per Employee	-39,322
Employee Count	549
Asset Turnover	0.39
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.08% in the last 52 weeks. The beta is 0.69, so BKK:CEN's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-13.08%
50-Day Moving Average	1.92
200-Day Moving Average	2.01
Relative Strength Index (RSI)	30.53
Average Volume (20 Days)	9,923

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:CEN had revenue of THB 1.17 billion and -21.59 million in losses. Loss per share was -0.03.

Revenue	1.17B
Gross Profit	142.20M
Operating Income	-89.99M
Pretax Income	-61.91M
Net Income	-21.59M
EBITDA	-48.03M
EBIT	-89.99M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 951.89 million in cash and 196.36 million in debt, giving a net cash position of 755.53 million or 1.01 per share.

Cash & Cash Equivalents	951.89M
Total Debt	196.36M
Net Cash	755.53M
Net Cash Per Share	1.01
Equity (Book Value)	2.42B
Book Value Per Share	1.99
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -136.36 million and capital expenditures -36.99 million, giving a free cash flow of -173.35 million.

Operating Cash Flow	-136.36M
Capital Expenditures	-36.99M
Free Cash Flow	-173.35M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of -7.69% and -1.84%.

Gross Margin	12.14%
Operating Margin	-7.69%
Pretax Margin	-5.29%
Profit Margin	-1.84%
EBITDA Margin	-4.10%
EBIT Margin	-7.69%
FCF Margin	n/a

Dividends & Yields

BKK:CEN 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	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	-1.56%
FCF Yield	-12.51%

Dividend Details

Stock Splits

The last stock split was on January 11, 2010. It was a forward split with a ratio of 5.

Last Split Date	Jan 11, 2010
Split Type	Forward
Split Ratio	5

Scores

BKK:CEN has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a