Chin Huay PCL (BKK:CH)

Chin Huay PCL Statistics

Total Valuation

Chin Huay PCL has a market cap or net worth of THB 1.36 billion. The enterprise value is 1.66 billion.

Market Cap	1.36B
Enterprise Value	1.66B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

Chin Huay PCL has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.64%
Owned by Institutions (%)	n/a
Float	287.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	39.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-92.90
EV / Sales	0.98
EV / EBITDA	36.95
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.31.

Current Ratio	2.24
Quick Ratio	0.67
Debt / Equity	0.31
Debt / EBITDA	8.76
Debt / FCF	n/a
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-0.78%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	1.21M
Profits Per Employee	-12,756
Employee Count	1,397
Asset Turnover	0.88
Inventory Turnover	2.59

Taxes

In the past 12 months, Chin Huay PCL has paid 670,000 in taxes.

Income Tax	670,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.42% in the last 52 weeks. The beta is 0.34, so Chin Huay PCL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-10.42%
50-Day Moving Average	1.68
200-Day Moving Average	1.81
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	71,074

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, Chin Huay PCL had revenue of THB 1.69 billion and -17.82 million in losses. Loss per share was -0.02.

Revenue	1.69B
Gross Profit	209.38M
Operating Income	-11.86M
Pretax Income	-17.15M
Net Income	-17.82M
EBITDA	44.80M
EBIT	-11.86M
Loss Per Share	-0.02

Balance Sheet

The company has 96.91 million in cash and 392.43 million in debt, with a net cash position of -295.52 million or -0.37 per share.

Cash & Cash Equivalents	96.91M
Total Debt	392.43M
Net Cash	-295.52M
Net Cash Per Share	-0.37
Equity (Book Value)	1.25B
Book Value Per Share	1.57
Working Capital	515.31M

Cash Flow

Operating Cash Flow	34.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.41%, with operating and profit margins of -0.70% and -1.06%.

Gross Margin	12.41%
Operating Margin	-0.70%
Pretax Margin	-1.02%
Profit Margin	-1.06%
EBITDA Margin	2.66%
EBIT Margin	-0.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.10
Dividend Yield	5.85%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.85%
Earnings Yield	-1.31%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2