BKK:CGD Statistics
Total Valuation
BKK:CGD has a market cap or net worth of THB 991.94 million. The enterprise value is 1.14 billion.
Market Cap | 991.94M |
Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 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 (%) | 5.58% |
Float | 4.65B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.75 |
PB Ratio | 0.23 |
P/TBV Ratio | 5.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.11 |
EV / Sales | 0.87 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -24.09 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.50.
Current Ratio | 0.68 |
Quick Ratio | 0.32 |
Debt / Equity | 0.50 |
Debt / EBITDA | n/a |
Debt / FCF | -44.69 |
Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -7.58% and return on invested capital (ROIC) is -0.43%.
Return on Equity (ROE) | -7.58% |
Return on Assets (ROA) | -0.18% |
Return on Invested Capital (ROIC) | -0.43% |
Return on Capital Employed (ROCE) | -0.60% |
Revenue Per Employee | 11.46M |
Profits Per Employee | -3.20M |
Employee Count | 115 |
Asset Turnover | 0.08 |
Inventory Turnover | 0.26 |
Taxes
In the past 12 months, BKK:CGD has paid 44.31 million in taxes.
Income Tax | 44.31M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.71% in the last 52 weeks. The beta is -0.36, so BKK:CGD's price volatility has been lower than the market average.
Beta (5Y) | -0.36 |
52-Week Price Change | -64.71% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 46.70 |
Average Volume (20 Days) | 2,458,551 |
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 1.32 billion and -367.72 million in losses. Loss per share was -0.04.
Revenue | 1.32B |
Gross Profit | 658.78M |
Operating Income | -46.35M |
Pretax Income | -293.08M |
Net Income | -367.72M |
EBITDA | -10.68M |
EBIT | -46.35M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 2.41 billion in cash and 2.12 billion in debt, giving a net cash position of 298.80 million or 0.04 per share.
Cash & Cash Equivalents | 2.41B |
Total Debt | 2.12B |
Net Cash | 298.80M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 4.25B |
Book Value Per Share | 0.46 |
Working Capital | -2.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.14 billion, giving a free cash flow of -47.41 million.
Operating Cash Flow | 1.09B |
Capital Expenditures | -1.14B |
Free Cash Flow | -47.41M |
FCF Per Share | -0.01 |
Margins
Gross margin is 49.97%, with operating and profit margins of -3.52% and -27.89%.
Gross Margin | 49.97% |
Operating Margin | -3.52% |
Pretax Margin | -22.23% |
Profit Margin | -27.89% |
EBITDA Margin | -0.81% |
EBIT Margin | -3.52% |
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 | -37.07% |
FCF Yield | -4.78% |
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 -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.16 |
Piotroski F-Score | 3 |