Chewathai PCL (BKK:CHEWA)

Chewathai PCL Statistics

Total Valuation

Chewathai PCL has a market cap or net worth of THB 318.76 million. The enterprise value is 2.87 billion.

Market Cap	318.76M
Enterprise Value	2.87B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Chewathai PCL has 1.28 billion shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-4.17%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	n/a
Float	333.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	0.74
P/OCF Ratio	0.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.90
EV / Sales	2.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.63

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.79.

Current Ratio	1.94
Quick Ratio	0.06
Debt / Equity	1.79
Debt / EBITDA	n/a
Debt / FCF	5.94
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -28.93% and return on invested capital (ROIC) is -4.93%.

Return on Equity (ROE)	-28.93%
Return on Assets (ROA)	-4.50%
Return on Invested Capital (ROIC)	-4.93%
Return on Capital Employed (ROCE)	-13.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	0.25

Taxes

Income Tax	-107.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.29, so Chewathai PCL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-37.50%
50-Day Moving Average	0.31
200-Day Moving Average	0.28
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	212,739

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 984.07 million and -486.03 million in losses. Loss per share was -0.39.

Revenue	984.07M
Gross Profit	1.21M
Operating Income	-349.26M
Pretax Income	-593.14M
Net Income	-486.03M
EBITDA	-347.57M
EBIT	-349.26M
Loss Per Share	-0.39

Balance Sheet

The company has 21.13 million in cash and 2.57 billion in debt, giving a net cash position of -2.55 billion or -2.00 per share.

Cash & Cash Equivalents	21.13M
Total Debt	2.57B
Net Cash	-2.55B
Net Cash Per Share	-2.00
Equity (Book Value)	1.44B
Book Value Per Share	1.13
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was 441.76 million and capital expenditures -8.75 million, giving a free cash flow of 433.00 million.

Operating Cash Flow	441.76M
Capital Expenditures	-8.75M
Free Cash Flow	433.00M
FCF Per Share	0.34

Margins

Gross margin is 0.12%, with operating and profit margins of -35.49% and -49.39%.

Gross Margin	0.12%
Operating Margin	-35.49%
Pretax Margin	-60.27%
Profit Margin	-49.39%
EBITDA Margin	-35.32%
EBIT Margin	-35.49%
FCF Margin	44.00%

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	1.99%
Shareholder Yield	1.99%
Earnings Yield	-152.48%
FCF Yield	135.84%

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 0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	3