Thailand · Delayed Price · Currency is THB Cho Thavee PCL Statistics
Total Valuation
Cho Thavee PCL has a market cap or net worth of THB 15.32 million. The enterprise value is 1.72 billion.
| Market Cap | 15.32M |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cho Thavee PCL has 766.23 million shares outstanding. The number of shares has increased by 16.04% in one year.
| Current Share Class | 766.23M |
| Shares Outstanding | 766.23M |
| Shares Change (YoY) | +16.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.10% |
| Owned by Institutions (%) | 4.08% |
| Float | 489.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -86.38 |
| Interest Coverage | -2.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.86% |
| Return on Invested Capital (ROIC) | -32.90% |
| Return on Capital Employed (ROCE) | 60.31% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | -7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is -0.52, so Cho Thavee PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 3,084,529 |
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 118.98 million and -870.95 million in losses. Loss per share was -1.14.
| Revenue | 118.98M |
| Gross Profit | -167.04M |
| Operating Income | -537.84M |
| Pretax Income | -870.97M |
| Net Income | -870.95M |
| EBITDA | -496.09M |
| EBIT | -537.84M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 4.50 million in cash and 1.80 billion in debt, with a net cash position of -1.79 billion or -2.34 per share.
| Cash & Cash Equivalents | 4.50M |
| Total Debt | 1.80B |
| Net Cash | -1.79B |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | -1.28B |
| Book Value Per Share | -1.67 |
| Working Capital | -2.00B |
Cash Flow
In the last 12 months, operating cash flow was -20.04 million and capital expenditures -745,000, giving a free cash flow of -20.79 million.
| Operating Cash Flow | -20.04M |
| Capital Expenditures | -745,000 |
| Depreciation & Amortization | 41.75M |
| Net Borrowing | 43.87M |
| Free Cash Flow | -20.79M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -140.40% |
| Operating Margin | -452.06% |
| Pretax Margin | -732.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.04% |
| Shareholder Yield | -16.04% |
| Earnings Yield | -5,683.32% |
| FCF Yield | -135.66% |
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 -6.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.81 |
| Piotroski F-Score | 2 |