BKK:CHOTI Statistics

Total Valuation

BKK:CHOTI has a market cap or net worth of THB 466.88 million. The enterprise value is 1.74 billion.

Market Cap	466.88M
Enterprise Value	1.74B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:CHOTI has 7.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
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	0.18
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.32
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.10

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.54.

Current Ratio	1.26
Quick Ratio	0.23
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	6.07
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -14.37% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	-14.37%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-2.43%
Return on Capital Employed (ROCE)	-7.06%
Revenue Per Employee	683,731
Profits Per Employee	-35,114
Employee Count	3,720
Asset Turnover	1.05
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.09% 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	-7.09%
50-Day Moving Average	64.19
200-Day Moving Average	66.78
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	413

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 2.54 billion and -130.63 million in losses. Loss per share was -17.42.

Revenue	2.54B
Gross Profit	60.45M
Operating Income	-88.94M
Pretax Income	-137.27M
Net Income	-130.63M
EBITDA	-51.31M
EBIT	-88.94M
Loss Per Share	-17.42

Full Income Statement

Balance Sheet

The company has 30.15 million in cash and 1.30 billion in debt, giving a net cash position of -1.27 billion or -169.74 per share.

Cash & Cash Equivalents	30.15M
Total Debt	1.30B
Net Cash	-1.27B
Net Cash Per Share	-169.74
Equity (Book Value)	845.53M
Book Value Per Share	112.74
Working Capital	269.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 596.17 million and capital expenditures -381.42 million, giving a free cash flow of 214.75 million.

Operating Cash Flow	596.17M
Capital Expenditures	-381.42M
Free Cash Flow	214.75M
FCF Per Share	28.63

Full Cash Flow Statement

Margins

Gross margin is 2.38%, with operating and profit margins of -3.50% and -5.14%.

Gross Margin	2.38%
Operating Margin	-3.50%
Pretax Margin	-5.40%
Profit Margin	-5.14%
EBITDA Margin	-2.02%
EBIT Margin	-3.50%
FCF Margin	8.44%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-27.98%
FCF Yield	46.00%

Dividend Details

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a