Chic Republic PCL Statistics

Total Valuation

BKK:CHIC has a market cap or net worth of THB 326.40 million. The enterprise value is 1.11 billion.

Market Cap	326.40M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:CHIC has 1.36 billion shares outstanding.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.19%
Owned by Institutions (%)	n/a
Float	296.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	3.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of -8.11.

EV / Earnings	-25.41
EV / Sales	1.90
EV / EBITDA	15.84
EV / EBIT	n/a
EV / FCF	-8.11

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.06.

Current Ratio	0.78
Quick Ratio	0.39
Debt / Equity	1.06
Debt / EBITDA	12.20
Debt / FCF	-6.25
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -5.68% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-5.68%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.36%
Revenue Per Employee	2.53M
Profits Per Employee	-188,926
Employee Count	232
Asset Turnover	0.34
Inventory Turnover	1.93

Taxes

Income Tax	-712,843
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.93% in the last 52 weeks. The beta is -0.32, so BKK:CHIC's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-58.93%
50-Day Moving Average	0.29
200-Day Moving Average	0.42
Relative Strength Index (RSI)	29.78
Average Volume (20 Days)	220,761

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:CHIC had revenue of THB 587.67 million and -43.83 million in losses. Loss per share was -0.03.

Revenue	587.67M
Gross Profit	366.46M
Operating Income	-20.22M
Pretax Income	-47.82M
Net Income	-43.83M
EBITDA	32.06M
EBIT	-20.22M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 69.17 million in cash and 857.55 million in debt, giving a net cash position of -788.38 million or -0.58 per share.

Cash & Cash Equivalents	69.17M
Total Debt	857.55M
Net Cash	-788.38M
Net Cash Per Share	-0.58
Equity (Book Value)	807.44M
Book Value Per Share	0.59
Working Capital	-83.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.07 million and capital expenditures -230.36 million, giving a free cash flow of -137.29 million.

Operating Cash Flow	93.07M
Capital Expenditures	-230.36M
Free Cash Flow	-137.29M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 62.36%, with operating and profit margins of -3.44% and -7.46%.

Gross Margin	62.36%
Operating Margin	-3.44%
Pretax Margin	-8.14%
Profit Margin	-7.46%
EBITDA Margin	5.46%
EBIT Margin	-3.44%
FCF Margin	n/a

Dividends & Yields

BKK:CHIC 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	-13.43%
FCF Yield	-42.06%

Dividend Details

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

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:CHIC has an Altman Z-Score of 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	3