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 1.87 billion.
| Market Cap | 483.75M |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:CHOTI has 7.50 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 34.42% |
| Owned by Institutions (%) | n/a |
| Float | 1.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.81 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.57 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.13 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.84 |
| Interest Coverage | -3.39 |
Financial Efficiency
Return on equity (ROE) is -17.93% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -17.93% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -9.70% |
| Revenue Per Employee | 655,677 |
| Profits Per Employee | -42,568 |
| Employee Count | 3,720 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | -1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.73% in the last 52 weeks. The beta is 0.02, so BKK:CHOTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -3.73% |
| 50-Day Moving Average | 63.44 |
| 200-Day Moving Average | 64.97 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 346 |
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 2.44 billion and -158.35 million in losses. Loss per share was -21.09.
| Revenue | 2.44B |
| Gross Profit | 27.76M |
| Operating Income | -122.40M |
| Pretax Income | -160.25M |
| Net Income | -158.35M |
| EBITDA | -73.55M |
| EBIT | -122.40M |
| Loss Per Share | -21.09 |
Balance Sheet
The company has 41.91 million in cash and 1.43 billion in debt, giving a net cash position of -1.39 billion or -184.75 per share.
| Cash & Cash Equivalents | 41.91M |
| Total Debt | 1.43B |
| Net Cash | -1.39B |
| Net Cash Per Share | -184.75 |
| Equity (Book Value) | 803.34M |
| Book Value Per Share | 107.11 |
| Working Capital | 160.07M |
Cash Flow
In the last 12 months, operating cash flow was 153.40 million and capital expenditures -314.97 million, giving a free cash flow of -161.57 million.
| Operating Cash Flow | 153.40M |
| Capital Expenditures | -314.97M |
| Free Cash Flow | -161.57M |
| FCF Per Share | -21.54 |
Margins
Gross margin is 1.14%, with operating and profit margins of -5.02% and -6.49%.
| Gross Margin | 1.14% |
| Operating Margin | -5.02% |
| Pretax Margin | -6.57% |
| Profit Margin | -6.49% |
| EBITDA Margin | -3.02% |
| EBIT Margin | -5.02% |
| 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 | -0.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -32.73% |
| FCF Yield | -33.40% |
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
BKK:CHOTI has an Altman Z-Score of 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |