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 Thursday, August 13, 2026.
| Earnings Date | Aug 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 27.22% in one year.
| Current Share Class | 766.23M |
| Shares Outstanding | 766.23M |
| Shares Change (YoY) | +27.22% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 35.82% |
| Owned by Institutions (%) | 4.08% |
| Float | 491.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| 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 | 11.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -42.04 |
| Interest Coverage | -4.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.15% |
| Return on Invested Capital (ROIC) | -39.87% |
| Return on Capital Employed (ROCE) | 90.08% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.46 |
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 -0.54, so Cho Thavee PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 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 149.54 million and -1.06 billion in losses. Loss per share was -1.41.
| Revenue | 149.54M |
| Gross Profit | -367.91M |
| Operating Income | -745.35M |
| Pretax Income | -1.06B |
| Net Income | -1.06B |
| EBITDA | -703.46M |
| EBIT | -745.35M |
| Loss Per Share | -1.41 |
Balance Sheet
The company has 4.92 million in cash and 1.79 billion in debt, with a net cash position of -1.79 billion or -2.33 per share.
| Cash & Cash Equivalents | 4.92M |
| Total Debt | 1.79B |
| Net Cash | -1.79B |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | -1.22B |
| Book Value Per Share | -1.59 |
| Working Capital | -1.94B |
Cash Flow
In the last 12 months, operating cash flow was -42.18 million and capital expenditures -473,000, giving a free cash flow of -42.66 million.
| Operating Cash Flow | -42.18M |
| Capital Expenditures | -473,000 |
| Depreciation & Amortization | 41.89M |
| Net Borrowing | 81.79M |
| Free Cash Flow | -42.66M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | -246.02% |
| Operating Margin | -498.41% |
| Pretax Margin | -708.39% |
| 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 |
| Buyback Yield | -27.22% |
| Shareholder Yield | -27.22% |
| Earnings Yield | -6,912.62% |
| FCF Yield | -278.35% |
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 -7.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.07 |
| Piotroski F-Score | 1 |