Thailand
· Delayed Price · Currency is THB Cho Thavee PCL Statistics
Total Valuation
Cho Thavee PCL has a market cap or net worth of THB 86.11 million. The enterprise value is 1.76 billion.
| Market Cap | 86.11M |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cho Thavee PCL has 717.60 million shares outstanding. The number of shares has increased by 1,422.89% in one year.
| Current Share Class | 717.60M |
| Shares Outstanding | 717.60M |
| Shares Change (YoY) | +1,422.89% |
| Shares Change (QoQ) | +24.41% |
| 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 | 0.32 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.07 |
| EV / Sales | 6.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.82 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 7.99.
| Current Ratio | 0.52 |
| Quick Ratio | 0.12 |
| Debt / Equity | 7.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.60 |
| Interest Coverage | -2.77 |
Financial Efficiency
Return on equity (ROE) is -227.54% and return on invested capital (ROIC) is -16.57%.
| Return on Equity (ROE) | -227.54% |
| Return on Assets (ROA) | -11.74% |
| Return on Invested Capital (ROIC) | -16.57% |
| Return on Capital Employed (ROCE) | -88.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is -0.39, so Cho Thavee PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 5,440,244 |
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 265.09 million and -848.39 million in losses. Loss per share was -1.74.
| Revenue | 265.09M |
| Gross Profit | -98.40M |
| Operating Income | -549.60M |
| Pretax Income | -805.59M |
| Net Income | -848.39M |
| EBITDA | -462.81M |
| EBIT | -549.60M |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 5.18 million in cash and 1.67 billion in debt, giving a net cash position of -1.67 billion or -2.33 per share.
| Cash & Cash Equivalents | 5.18M |
| Total Debt | 1.67B |
| Net Cash | -1.67B |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 209.52M |
| Book Value Per Share | 0.29 |
| Working Capital | -962.62M |
Cash Flow
In the last 12 months, operating cash flow was -326.13 million and capital expenditures -38.12 million, giving a free cash flow of -364.25 million.
| Operating Cash Flow | -326.13M |
| Capital Expenditures | -38.12M |
| Free Cash Flow | -364.25M |
| FCF Per Share | -0.51 |
Margins
| Gross Margin | -37.12% |
| Operating Margin | -207.32% |
| Pretax Margin | -303.89% |
| Profit Margin | n/a |
| EBITDA Margin | -174.59% |
| EBIT Margin | -207.32% |
| 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 | -1,422.89% |
| Shareholder Yield | -1,422.89% |
| Earnings Yield | -985.21% |
| FCF Yield | -422.99% |
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 -2.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.36 |
| Piotroski F-Score | n/a |