Chuwit Farm (2019) PCL Statistics

Total Valuation

BKK:CFARM has a market cap or net worth of THB 533.60 million. The enterprise value is 502.94 million.

Market Cap	533.60M
Enterprise Value	502.94M

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:CFARM has 580.00 million shares outstanding. The number of shares has increased by 28.91% in one year.

Current Share Class	580.00M
Shares Outstanding	580.00M
Shares Change (YoY)	+28.91%
Shares Change (QoQ)	-8.57%
Owned by Insiders (%)	74.79%
Owned by Institutions (%)	n/a
Float	146.20M

Valuation Ratios

The trailing PE ratio is 56.54.

PE Ratio	56.54
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	13.48
P/OCF Ratio	9.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 12.71.

EV / Earnings	55.63
EV / Sales	2.27
EV / EBITDA	7.55
EV / EBIT	32.59
EV / FCF	12.71

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.26.

Current Ratio	4.06
Quick Ratio	3.88
Debt / Equity	0.26
Debt / EBITDA	2.58
Debt / FCF	4.34
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	1.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	25.62

Taxes

In the past 12 months, BKK:CFARM has paid 192,200 in taxes.

Income Tax	192,200
Effective Tax Rate	2.08%

Stock Price Statistics

The stock price has decreased by -29.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.13%
50-Day Moving Average	0.88
200-Day Moving Average	0.93
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	13,954,634

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:CFARM had revenue of THB 221.82 million and earned 9.04 million in profits. Earnings per share was 0.02.

Revenue	221.82M
Gross Profit	50.28M
Operating Income	15.43M
Pretax Income	9.23M
Net Income	9.04M
EBITDA	64.30M
EBIT	15.43M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 202.58 million in cash and 171.91 million in debt, giving a net cash position of 30.66 million or 0.05 per share.

Cash & Cash Equivalents	202.58M
Total Debt	171.91M
Net Cash	30.66M
Net Cash Per Share	0.05
Equity (Book Value)	659.03M
Book Value Per Share	1.14
Working Capital	187.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.21 million and capital expenditures -17.63 million, giving a free cash flow of 39.58 million.

Operating Cash Flow	57.21M
Capital Expenditures	-17.63M
Free Cash Flow	39.58M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 22.67%, with operating and profit margins of 6.96% and 4.08%.

Gross Margin	22.67%
Operating Margin	6.96%
Pretax Margin	4.16%
Profit Margin	4.08%
EBITDA Margin	28.99%
EBIT Margin	6.96%
FCF Margin	17.84%

Dividends & Yields

BKK:CFARM 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	-28.91%
Shareholder Yield	n/a
Earnings Yield	1.69%
FCF Yield	7.42%

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

BKK:CFARM has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	6