Thailand · Delayed Price · Currency is THB BKK:CHOTI Statistics
Total Valuation
BKK:CHOTI has a market cap or net worth of THB 483.75 million. The enterprise value is 2.02 billion.
| Market Cap | 483.75M |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:CHOTI has 7.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 34.02% |
| Owned by Institutions (%) | n/a |
| Float | 2.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.73 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.94 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.73.
| Current Ratio | 0.80 |
| Quick Ratio | 0.15 |
| Debt / Equity | 3.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.89 |
| Interest Coverage | -10.99 |
Financial Efficiency
Return on equity (ROE) is -67.78% and return on invested capital (ROIC) is -20.87%.
| Return on Equity (ROE) | -67.78% |
| Return on Assets (ROA) | -12.55% |
| Return on Invested Capital (ROIC) | -20.87% |
| Return on Capital Employed (ROCE) | -47.70% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 652,994 |
| Profits Per Employee | -115,055 |
| Employee Count | 3,720 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -53.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.39% in the last 52 weeks. The beta is 0.09, so BKK:CHOTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -0.39% |
| 50-Day Moving Average | 63.10 |
| 200-Day Moving Average | 65.37 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 1,246 |
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, BKK:CHOTI had revenue of THB 2.43 billion and -428.01 million in losses. Loss per share was -57.07.
| Revenue | 2.43B |
| Gross Profit | -288.28M |
| Operating Income | -443.40M |
| Pretax Income | -481.36M |
| Net Income | -428.01M |
| EBITDA | -375.92M |
| EBIT | -443.40M |
| Loss Per Share | -57.07 |
Balance Sheet
The company has 18.94 million in cash and 1.56 billion in debt, with a net cash position of -1.54 billion or -205.19 per share.
| Cash & Cash Equivalents | 18.94M |
| Total Debt | 1.56B |
| Net Cash | -1.54B |
| Net Cash Per Share | -205.19 |
| Equity (Book Value) | 417.39M |
| Book Value Per Share | 55.60 |
| Working Capital | -243.34M |
Cash Flow
In the last 12 months, operating cash flow was -23.36 million and capital expenditures -202.79 million, giving a free cash flow of -226.16 million.
| Operating Cash Flow | -23.36M |
| Capital Expenditures | -202.79M |
| Free Cash Flow | -226.16M |
| FCF Per Share | -30.15 |
Margins
Gross margin is -11.87%, with operating and profit margins of -18.25% and -17.62%.
| Gross Margin | -11.87% |
| Operating Margin | -18.25% |
| Pretax Margin | -19.82% |
| Profit Margin | -17.62% |
| EBITDA Margin | -15.48% |
| EBIT Margin | -18.25% |
| FCF Margin | n/a |
Dividends & Yields
BKK:CHOTI 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -88.48% |
| FCF Yield | -46.75% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |