Cho Thavee PCL (BKK:CHO)

Cho Thavee PCL Statistics

Total Valuation

Cho Thavee PCL has a market cap or net worth of THB 38.31 million. The enterprise value is 1.74 billion.

Market Cap	38.31M
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Cho Thavee PCL has 766.23 million shares outstanding. The number of shares has increased by 115.78% in one year.

Current Share Class	766.23M
Shares Outstanding	766.23M
Shares Change (YoY)	+115.78%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	29.64%
Owned by Institutions (%)	4.08%
Float	539.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	-0.04
P/TBV Ratio	n/a
P/FCF Ratio	1.91
P/OCF Ratio	0.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	10.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	86.99

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	85.31
Interest Coverage	-4.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.83%
Return on Invested Capital (ROIC)	-73.14%
Return on Capital Employed (ROCE)	-342.12%
Weighted Average Cost of Capital (WACC)	8.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	1.57

Taxes

In the past 12 months, Cho Thavee PCL has paid 27.85 million in taxes.

Income Tax	27.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is -0.56, so Cho Thavee PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-75.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	36.99
Average Volume (20 Days)	1,422,784

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 161.01 million and -1.26 billion in losses. Loss per share was -1.77.

Revenue	161.01M
Gross Profit	-449.39M
Operating Income	-843.79M
Pretax Income	-1.23B
Net Income	-1.26B
EBITDA	-768.10M
EBIT	-843.79M
Loss Per Share	-1.77

Balance Sheet

The company has 4.60 million in cash and 1.71 billion in debt, with a net cash position of -1.71 billion or -2.23 per share.

Cash & Cash Equivalents	4.60M
Total Debt	1.71B
Net Cash	-1.71B
Net Cash Per Share	-2.23
Equity (Book Value)	-924.67M
Book Value Per Share	-1.21
Working Capital	-951.08M

Cash Flow

In the last 12 months, operating cash flow was 48.93 million and capital expenditures -28.88 million, giving a free cash flow of 20.05 million.

Operating Cash Flow	48.93M
Capital Expenditures	-28.88M
Free Cash Flow	20.05M
FCF Per Share	0.03

Margins

Gross Margin	-279.11%
Operating Margin	-524.08%
Pretax Margin	-765.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.45%

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	-115.78%
Shareholder Yield	-115.78%
Earnings Yield	-3,289.34%
FCF Yield	52.33%

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 -5.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.61
Piotroski F-Score	2