Thailand · Delayed Price · Currency is THB BKK:CHAO Statistics
Total Valuation
BKK:CHAO has a market cap or net worth of THB 1.30 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
BKK:CHAO has 296.95 million shares outstanding. The number of shares has increased by 8.52% in one year.
| Current Share Class | 296.95M |
| Shares Outstanding | 296.95M |
| Shares Change (YoY) | +8.52% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 15.61% |
| Owned by Institutions (%) | 0.59% |
| Float | 95.01M |
Valuation Ratios
The trailing PE ratio is 18.66.
| PE Ratio | 18.66 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -6.58.
| EV / Earnings | 15.57 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 12.33 |
| EV / FCF | -6.58 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.06 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -0.83 |
| Interest Coverage | 16.31 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 84,132 |
| Employee Count | 836 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 12.61 |
Taxes
In the past 12 months, BKK:CHAO has paid 15.20 million in taxes.
| Income Tax | 15.20M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has decreased by -14.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.95% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 160,023 |
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:CHAO had revenue of THB 1.43 billion and earned 70.33 million in profits. Earnings per share was 0.23.
| Revenue | 1.43B |
| Gross Profit | 522.13M |
| Operating Income | 88.82M |
| Pretax Income | 84.17M |
| Net Income | 70.33M |
| EBITDA | 125.58M |
| EBIT | 88.82M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 345.14 million in cash and 137.52 million in debt, with a net cash position of 207.62 million or 0.70 per share.
| Cash & Cash Equivalents | 345.14M |
| Total Debt | 137.52M |
| Net Cash | 207.62M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 3.50 |
| Working Capital | 448.57M |
Cash Flow
In the last 12 months, operating cash flow was 102.62 million and capital expenditures -268.92 million, giving a free cash flow of -166.30 million.
| Operating Cash Flow | 102.62M |
| Capital Expenditures | -268.92M |
| Depreciation & Amortization | 36.76M |
| Net Borrowing | -3.89M |
| Free Cash Flow | -166.30M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 36.45%, with operating and profit margins of 6.20% and 4.91%.
| Gross Margin | 36.45% |
| Operating Margin | 6.20% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.91% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 6.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.51% |
| Buyback Yield | -8.52% |
| Shareholder Yield | -4.64% |
| Earnings Yield | 5.41% |
| FCF Yield | -12.79% |
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 | |
| Graham Upside |
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:CHAO has an Altman Z-Score of 4.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 4 |