BKK:CGD Statistics

Total Valuation

BKK:CGD has a market cap or net worth of THB 1.16 billion. The enterprise value is 1.14 billion.

Market Cap	1.16B
Enterprise Value	1.14B

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:CGD has 8.27 billion shares outstanding.

Current Share Class	8.27B
Shares Outstanding	8.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.54%
Owned by Institutions (%)	6.09%
Float	4.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.27
P/TBV Ratio	4.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of -7.99.

EV / Earnings	-3.25
EV / Sales	0.64
EV / EBITDA	4.48
EV / EBIT	5.47
EV / FCF	-7.99

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.49.

Current Ratio	0.66
Quick Ratio	0.31
Debt / Equity	0.49
Debt / EBITDA	8.30
Debt / FCF	-14.82
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	-6.49%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.95%
Revenue Per Employee	15.41M
Profits Per Employee	-3.05M
Employee Count	115
Asset Turnover	0.11
Inventory Turnover	0.32

Taxes

In the past 12 months, BKK:CGD has paid 60.57 million in taxes.

Income Tax	60.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.86% in the last 52 weeks. The beta is -0.27, so BKK:CGD's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-62.86%
50-Day Moving Average	0.17
200-Day Moving Average	0.27
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	978,556

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:CGD had revenue of THB 1.77 billion and -350.91 million in losses. Loss per share was -0.04.

Revenue	1.77B
Gross Profit	914.44M
Operating Income	208.87M
Pretax Income	-230.63M
Net Income	-350.91M
EBITDA	247.62M
EBIT	208.87M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 2.12 billion in debt, giving a net cash position of 458.93 million or 0.06 per share.

Cash & Cash Equivalents	2.58B
Total Debt	2.12B
Net Cash	458.93M
Net Cash Per Share	0.06
Equity (Book Value)	4.32B
Book Value Per Share	0.47
Working Capital	-3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.31 billion, giving a free cash flow of -142.89 million.

Operating Cash Flow	1.17B
Capital Expenditures	-1.31B
Free Cash Flow	-142.89M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 51.60%, with operating and profit margins of 11.79% and -19.80%.

Gross Margin	51.60%
Operating Margin	11.79%
Pretax Margin	-13.01%
Profit Margin	-19.80%
EBITDA Margin	13.97%
EBIT Margin	11.79%
FCF Margin	n/a

Dividends & Yields

BKK:CGD 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	n/a
Shareholder Yield	n/a
Earnings Yield	-30.32%
FCF Yield	-12.35%

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:CGD has an Altman Z-Score of -0.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	4