BKK:CGD Statistics

Total Valuation

BKK:CGD has a market cap or net worth of THB 2.23 billion. The enterprise value is 2.13 billion.

Market Cap	2.23B
Enterprise Value	2.13B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:CGD has 8.27 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	8.27B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.54%
Owned by Institutions (%)	6.21%
Float	4.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.56
P/TBV Ratio	5.76
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 5.70, with an EV/FCF ratio of 9.79.

EV / Earnings	-8.45
EV / Sales	0.92
EV / EBITDA	5.70
EV / EBIT	6.38
EV / FCF	9.79

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.48.

Current Ratio	0.63
Quick Ratio	0.30
Debt / Equity	0.48
Debt / EBITDA	5.76
Debt / FCF	9.89
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	-3.28%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	20.06M
Profits Per Employee	-2.19M
Employee Count	115
Asset Turnover	0.14
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.30, so BKK:CGD's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-22.86%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	2,546,744

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 2.31 billion and -251.69 million in losses. Loss per share was -0.03.

Revenue	2.31B
Gross Profit	1.09B
Operating Income	333.29M
Pretax Income	-52.98M
Net Income	-251.69M
EBITDA	365.34M
EBIT	333.29M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 2.15 billion in debt, giving a net cash position of 542.80 million or 0.07 per share.

Cash & Cash Equivalents	2.63B
Total Debt	2.15B
Net Cash	542.80M
Net Cash Per Share	0.07
Equity (Book Value)	4.45B
Book Value Per Share	0.49
Working Capital	-3.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.08 billion, giving a free cash flow of 217.22 million.

Operating Cash Flow	1.30B
Capital Expenditures	-1.08B
Free Cash Flow	217.22M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 47.20%, with operating and profit margins of 14.45% and -10.91%.

Gross Margin	47.20%
Operating Margin	14.45%
Pretax Margin	-2.30%
Profit Margin	-10.91%
EBITDA Margin	15.84%
EBIT Margin	14.45%
FCF Margin	9.42%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-11.28%
FCF Yield	9.73%

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 -0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	n/a