Cho Thavee PCL Statistics

Total Valuation

Cho Thavee PCL has a market cap or net worth of THB 57.41 million. The enterprise value is 1.73 billion.

Market Cap	57.41M
Enterprise Value	1.73B

Important Dates

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

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

Share Statistics

Cho Thavee PCL has 717.60 million shares outstanding. The number of shares has increased by 491.40% in one year.

Current Share Class	717.60M
Shares Outstanding	717.60M
Shares Change (YoY)	+491.40%
Shares Change (QoQ)	+7.93%
Owned by Insiders (%)	28.32%
Owned by Institutions (%)	4.36%
Float	514.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.68
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.95
EV / Sales	6.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	204.10

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 19.73.

Current Ratio	0.49
Quick Ratio	0.12
Debt / Equity	19.73
Debt / EBITDA	n/a
Debt / FCF	197.88
Interest Coverage	-2.89

Financial Efficiency

Return on equity (ROE) is -183.42% and return on invested capital (ROIC) is -16.90%.

Return on Equity (ROE)	-183.42%
Return on Assets (ROA)	-12.39%
Return on Invested Capital (ROIC)	-16.90%
Return on Capital Employed (ROCE)	-111.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.61
52-Week Price Change	n/a
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	1,761,181

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, Cho Thavee PCL had revenue of THB 249.31 million and -884.84 million in losses. Loss per share was -1.50.

Revenue	249.31M
Gross Profit	-91.41M
Operating Income	-574.16M
Pretax Income	-832.21M
Net Income	-884.84M
EBITDA	-489.96M
EBIT	-574.16M
Loss Per Share	-1.50

Full Income Statement

Balance Sheet

The company has 4.76 million in cash and 1.68 billion in debt, giving a net cash position of -1.67 billion or -2.33 per share.

Cash & Cash Equivalents	4.76M
Total Debt	1.68B
Net Cash	-1.67B
Net Cash Per Share	-2.33
Equity (Book Value)	84.95M
Book Value Per Share	0.12
Working Capital	-1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.01 million and capital expenditures -32.54 million, giving a free cash flow of 8.47 million.

Operating Cash Flow	41.01M
Capital Expenditures	-32.54M
Free Cash Flow	8.47M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross Margin	-36.67%
Operating Margin	-230.30%
Pretax Margin	-333.81%
Profit Margin	n/a
EBITDA Margin	-196.53%
EBIT Margin	-230.30%
FCF Margin	3.40%

Dividends & Yields

Cho Thavee 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	-491.40%
Shareholder Yield	n/a
Earnings Yield	-1,541.32%
FCF Yield	14.75%

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 29, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 29, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

Cho Thavee PCL has an Altman Z-Score of -2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.59
Piotroski F-Score	n/a