BKK:CGH Statistics

Total Valuation

BKK:CGH has a market cap or net worth of THB 1.95 billion.

Market Cap	1.95B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:CGH has 4.15 billion shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class	4.15B
Shares Outstanding	4.15B
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	39.62%
Owned by Institutions (%)	3.53%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.31
P/TBV Ratio	0.34
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 1.81, with a Debt / Equity ratio of 0.36.

Current Ratio	1.81
Quick Ratio	0.88
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-5.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.53%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	1.67%
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	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-24.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.25% in the last 52 weeks. The beta is 0.36, so BKK:CGH's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-41.25%
50-Day Moving Average	0.46
200-Day Moving Average	0.60
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	1,341,026

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 1.75 billion and earned 173.76 million in profits. Earnings per share was 0.04.

Revenue	1.75B
Gross Profit	1.49B
Operating Income	120.42M
Pretax Income	133.32M
Net Income	173.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 954.17 million in cash and 2.24 billion in debt, giving a net cash position of -1.28 billion or -0.31 per share.

Cash & Cash Equivalents	954.17M
Total Debt	2.24B
Net Cash	-1.28B
Net Cash Per Share	-0.31
Equity (Book Value)	6.29B
Book Value Per Share	1.47
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -351.68 million and capital expenditures -81.02 million, giving a free cash flow of -432.71 million.

Operating Cash Flow	-351.68M
Capital Expenditures	-81.02M
Free Cash Flow	-432.71M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 84.93%, with operating and profit margins of 6.87% and 9.91%.

Gross Margin	84.93%
Operating Margin	6.87%
Pretax Margin	7.60%
Profit Margin	9.91%
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	-2.61%
Shareholder Yield	n/a
Earnings Yield	8.90%
FCF Yield	-22.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5