Thailand · Delayed Price · Currency is THB BKK:CGD Statistics
Total Valuation
BKK:CGD has a market cap or net worth of THB 826.61 million. The enterprise value is 629.59 million.
| Market Cap | 826.61M |
| Enterprise Value | 629.59M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| 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 (%) | 38.06% |
| Owned by Institutions (%) | 5.21% |
| Float | 4.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.70 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.46 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -16.61% and return on invested capital (ROIC) is -9.96%.
| Return on Equity (ROE) | -16.61% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -9.96% |
| Return on Capital Employed (ROCE) | -5.06% |
| Weighted Average Cost of Capital (WACC) | 16.83% |
| Revenue Per Employee | 5.45M |
| Profits Per Employee | -5.74M |
| Employee Count | 115 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | -16.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is -0.15, so BKK:CGD's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 3,941,450 |
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 627.10 million and -660.56 million in losses. Loss per share was -0.08.
| Revenue | 627.10M |
| Gross Profit | 419.04M |
| Operating Income | -304.11M |
| Pretax Income | -692.58M |
| Net Income | -660.56M |
| EBITDA | -265.43M |
| EBIT | -304.11M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.91 billion in cash and 2.09 billion in debt, with a net cash position of 821.04 million or 0.10 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 2.09B |
| Net Cash | 821.04M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 0.39 |
| Working Capital | -2.99B |
Cash Flow
In the last 12 months, operating cash flow was 26.53 million and capital expenditures -630.72 million, giving a free cash flow of -604.19 million.
| Operating Cash Flow | 26.53M |
| Capital Expenditures | -630.72M |
| Depreciation & Amortization | 38.68M |
| Net Borrowing | -65.15M |
| Free Cash Flow | -604.19M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 66.82%, with operating and profit margins of -48.50% and -105.34%.
| Gross Margin | 66.82% |
| Operating Margin | -48.50% |
| Pretax Margin | -110.44% |
| Profit Margin | -105.34% |
| EBITDA Margin | -42.33% |
| EBIT Margin | -48.50% |
| 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 | -79.91% |
| FCF Yield | -73.09% |
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 -0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 5 |