BKK:CGH Statistics

Total Valuation

BKK:CGH has a market cap or net worth of THB 2.24 billion.

Market Cap	2.24B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:CGH has 4.15 billion shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	n/a
Shares Outstanding	4.15B
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	35.53%
Owned by Institutions (%)	6.36%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.31.

Current Ratio	2.00
Quick Ratio	1.30
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-4.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.86%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.34, so BKK:CGH's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-20.59%
50-Day Moving Average	0.58
200-Day Moving Average	0.68
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	1,336,838

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:CGH had revenue of THB 1.87 billion and earned 253.26 million in profits. Earnings per share was 0.06.

Revenue	1.87B
Gross Profit	1.61B
Operating Income	204.07M
Pretax Income	234.08M
Net Income	253.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 1.99 billion in debt, giving a net cash position of 32.22 million or 0.01 per share.

Cash & Cash Equivalents	2.02B
Total Debt	1.99B
Net Cash	32.22M
Net Cash Per Share	0.01
Equity (Book Value)	6.40B
Book Value Per Share	1.49
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -377.10 million and capital expenditures -75.28 million, giving a free cash flow of -452.38 million.

Operating Cash Flow	-377.10M
Capital Expenditures	-75.28M
Free Cash Flow	-452.38M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 86.12%, with operating and profit margins of 10.91% and 13.54%.

Gross Margin	86.12%
Operating Margin	10.91%
Pretax Margin	12.51%
Profit Margin	13.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BKK:CGH 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	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	11.29%
FCF Yield	-20.17%

Stock Splits

The last stock split was on April 29, 2013. It was a forward split with a ratio of 1.1111111.

Last Split Date	Apr 29, 2013
Split Type	Forward
Split Ratio	1.1111111

Scores

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