Chewathai PCL (BKK:CHEWA)

Chewathai PCL Statistics

Total Valuation

Chewathai PCL has a market cap or net worth of THB 242.26 million. The enterprise value is 2.78 billion.

Market Cap	242.26M
Enterprise Value	2.78B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Chewathai PCL has 1.28 billion shares outstanding.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.01%
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	0.28
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	0.71
P/OCF Ratio	0.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.76
EV / Sales	3.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.15

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 2.25.

Current Ratio	1.69
Quick Ratio	0.02
Debt / Equity	2.25
Debt / EBITDA	n/a
Debt / FCF	7.50
Interest Coverage	-2.48

Financial Efficiency

Return on equity (ROE) is -30.67% and return on invested capital (ROIC) is -7.57%.

Return on Equity (ROE)	-30.67%
Return on Assets (ROA)	-4.13%
Return on Invested Capital (ROIC)	-7.57%
Return on Capital Employed (ROCE)	-13.27%
Weighted Average Cost of Capital (WACC)	3.74%
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	-19.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.48% in the last 52 weeks. The beta is 0.14, so Chewathai PCL's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-34.48%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	1,328,556

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 858.35 million and -410.81 million in losses. Loss per share was -0.32.

Revenue	858.35M
Gross Profit	6.08M
Operating Income	-289.96M
Pretax Income	-430.64M
Net Income	-410.81M
EBITDA	-287.84M
EBIT	-289.96M
Loss Per Share	-0.32

Balance Sheet

The company has 22.03 million in cash and 2.56 billion in debt, with a net cash position of -2.54 billion or -1.99 per share.

Cash & Cash Equivalents	22.03M
Total Debt	2.56B
Net Cash	-2.54B
Net Cash Per Share	-1.99
Equity (Book Value)	1.14B
Book Value Per Share	0.89
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 353.15 million and capital expenditures -12.24 million, giving a free cash flow of 340.91 million.

Operating Cash Flow	353.15M
Capital Expenditures	-12.24M
Free Cash Flow	340.91M
FCF Per Share	0.27

Margins

Gross margin is 0.71%, with operating and profit margins of -33.78% and -47.86%.

Gross Margin	0.71%
Operating Margin	-33.78%
Pretax Margin	-50.17%
Profit Margin	-47.86%
EBITDA Margin	-33.53%
EBIT Margin	-33.78%
FCF Margin	39.72%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-169.58%
FCF Yield	140.72%

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 0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	2