Thailand · Delayed Price · Currency is THB Chewathai PCL Statistics
Total Valuation
Chewathai PCL has a market cap or net worth of THB 191.25 million. The enterprise value is 2.62 billion.
| Market Cap | 191.25M |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chewathai PCL has 1.28 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | n/a |
| Float | 328.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 0.45 |
| P/OCF Ratio | 0.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.57.
| Current Ratio | 1.53 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.64 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -31.30% and return on invested capital (ROIC) is -7.66%.
| Return on Equity (ROE) | -31.30% |
| Return on Assets (ROA) | -3.82% |
| Return on Invested Capital (ROIC) | -7.66% |
| Return on Capital Employed (ROCE) | -13.21% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | -3.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.00% in the last 52 weeks. The beta is 0.26, so Chewathai PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -36.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 411,547 |
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 898.56 million and -405.92 million in losses. Loss per share was -0.32.
| Revenue | 898.56M |
| Gross Profit | 11.29M |
| Operating Income | -275.56M |
| Pretax Income | -409.90M |
| Net Income | -405.92M |
| EBITDA | -274.07M |
| EBIT | -275.56M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 387.15 million in cash and 2.82 billion in debt, with a net cash position of -2.43 billion or -1.90 per share.
| Cash & Cash Equivalents | 387.15M |
| Total Debt | 2.82B |
| Net Cash | -2.43B |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 0.86 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 435.92 million and capital expenditures -12.22 million, giving a free cash flow of 423.70 million.
| Operating Cash Flow | 435.92M |
| Capital Expenditures | -12.22M |
| Depreciation & Amortization | 1.48M |
| Net Borrowing | 215.47M |
| Free Cash Flow | 423.70M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 1.26%, with operating and profit margins of -30.67% and -45.17%.
| Gross Margin | 1.26% |
| Operating Margin | -30.67% |
| Pretax Margin | -45.62% |
| Profit Margin | -45.17% |
| EBITDA Margin | -30.50% |
| EBIT Margin | -30.67% |
| FCF Margin | 47.15% |
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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -212.24% |
| FCF Yield | 221.54% |
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 0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 3 |