Cho Thavee PCL (BKK:CHO)

Cho Thavee PCL Statistics

Total Valuation

Cho Thavee PCL has a market cap or net worth of THB 53.57 million. The enterprise value is 1.76 billion.

Market Cap	53.57M
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

Cho Thavee PCL has 765.22 million shares outstanding. The number of shares has increased by 219.58% in one year.

Current Share Class	765.22M
Shares Outstanding	765.22M
Shares Change (YoY)	+219.58%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	26.50%
Owned by Institutions (%)	4.09%
Float	562.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	-0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.81
EV / Sales	6.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.14

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-77.92
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -368.30% and return on invested capital (ROIC) is -21.25%.

Return on Equity (ROE)	-368.30%
Return on Assets (ROA)	-15.15%
Return on Invested Capital (ROIC)	-21.25%
Return on Capital Employed (ROCE)	-65.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	1.15

Taxes

In the past 12 months, Cho Thavee PCL has paid 53.78 million in taxes.

Income Tax	53.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.00% in the last 52 weeks. The beta is -0.36, so Cho Thavee PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-72.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.12
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	948,919

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 253.41 million and -972.88 million in losses. Loss per share was -1.48.

Revenue	253.41M
Gross Profit	-287.85M
Operating Income	-656.87M
Pretax Income	-919.10M
Net Income	-972.88M
EBITDA	-579.58M
EBIT	-656.87M
Loss Per Share	-1.48

Balance Sheet

The company has 4.76 million in cash and 1.71 billion in debt, giving a net cash position of -1.71 billion or -2.23 per share.

Cash & Cash Equivalents	4.76M
Total Debt	1.71B
Net Cash	-1.71B
Net Cash Per Share	-2.23
Equity (Book Value)	-181.89M
Book Value Per Share	-0.25
Working Capital	-541.57M

Cash Flow

In the last 12 months, operating cash flow was 9.80 million and capital expenditures -31.78 million, giving a free cash flow of -21.98 million.

Operating Cash Flow	9.80M
Capital Expenditures	-31.78M
Free Cash Flow	-21.98M
FCF Per Share	-0.03

Margins

Gross Margin	-113.59%
Operating Margin	-259.21%
Pretax Margin	-362.69%
Profit Margin	n/a
EBITDA Margin	-228.71%
EBIT Margin	-259.21%
FCF Margin	n/a

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	-219.58%
Shareholder Yield	n/a
Earnings Yield	-1,816.24%
FCF Yield	-41.04%

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 -2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.9
Piotroski F-Score	3