Thailand · Delayed Price · Currency is THB BKK:CGH Statistics
Total Valuation
BKK:CGH has a market cap or net worth of THB 2.33 billion.
| Market Cap | 2.33B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:CGH has 4.15 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 4.15B |
| Shares Outstanding | 4.15B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.31% |
| Owned by Institutions (%) | 3.54% |
| Float | 2.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.03 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 1,630,908 |
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 1.30 billion and -8.55 million in losses. Loss per share was -0.00.
| Revenue | 1.30B |
| Gross Profit | 1.08B |
| Operating Income | -230.66M |
| Pretax Income | -190.71M |
| Net Income | -8.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 663.17 million in cash and 201.63 million in debt, with a net cash position of 461.54 million or 0.11 per share.
| Cash & Cash Equivalents | 663.17M |
| Total Debt | 201.63M |
| Net Cash | 461.54M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 1.46 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was -139.44 million and capital expenditures -92.32 million, giving a free cash flow of -231.75 million.
| Operating Cash Flow | -139.44M |
| Capital Expenditures | -92.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 94.72M |
| Free Cash Flow | -231.75M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 82.80%, with operating and profit margins of -17.68% and -0.66%.
| Gross Margin | 82.80% |
| Operating Margin | -17.68% |
| Pretax Margin | -14.62% |
| Profit Margin | -0.66% |
| 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -0.37% |
| FCF Yield | -9.97% |
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
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 | 1 |