Chewathai PCL (BKK:CHEWA)

Chewathai PCL Statistics

Total Valuation

Chewathai PCL has a market cap or net worth of THB 331.51 million. The enterprise value is 2.89 billion.

Market Cap	331.51M
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Chewathai PCL has 1.28 billion shares outstanding. The number of shares has decreased by -2.23% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	+4.35%
Owned by Insiders (%)	6.24%
Owned by Institutions (%)	n/a
Float	333.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.90
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.37

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.74.

Current Ratio	2.24
Quick Ratio	0.10
Debt / Equity	1.74
Debt / EBITDA	n/a
Debt / FCF	3.05
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -24.51% and return on invested capital (ROIC) is -4.13%.

Return on Equity (ROE)	-24.51%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-4.13%
Return on Capital Employed (ROCE)	-10.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	0.32

Taxes

Income Tax	-89.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.07, so Chewathai PCL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-33.33%
50-Day Moving Average	0.25
200-Day Moving Average	0.33
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	88,543

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, Chewathai PCL had revenue of THB 1.52 billion and -418.48 million in losses. Loss per share was -0.33.

Revenue	1.52B
Gross Profit	175.65M
Operating Income	-303.56M
Pretax Income	-508.01M
Net Income	-418.48M
EBITDA	-300.45M
EBIT	-303.56M
Loss Per Share	-0.33

Balance Sheet

The company has 55.36 million in cash and 2.61 billion in debt, giving a net cash position of -2.55 billion or -2.00 per share.

Cash & Cash Equivalents	55.36M
Total Debt	2.61B
Net Cash	-2.55B
Net Cash Per Share	-2.00
Equity (Book Value)	1.50B
Book Value Per Share	1.18
Working Capital	2.18B

Cash Flow

In the last 12 months, operating cash flow was 856.17 million and capital expenditures -265,553, giving a free cash flow of 855.90 million.

Operating Cash Flow	856.17M
Capital Expenditures	-265,553
Free Cash Flow	855.90M
FCF Per Share	0.67

Margins

Gross margin is 11.53%, with operating and profit margins of -19.93% and -27.48%.

Gross Margin	11.53%
Operating Margin	-19.93%
Pretax Margin	-33.36%
Profit Margin	-27.48%
EBITDA Margin	-19.73%
EBIT Margin	-19.93%
FCF Margin	56.20%

Dividends & Yields

Chewathai PCL 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	2.23%
Shareholder Yield	n/a
Earnings Yield	-126.24%
FCF Yield	258.18%

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 17, 2018. It was a forward split with a ratio of 1.07692.

Last Split Date	Apr 17, 2018
Split Type	Forward
Split Ratio	1.07692

Scores

Chewathai PCL has an Altman Z-Score of 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	3