Thailand · Delayed Price · Currency is THB BKK:CHOTI Statistics
Total Valuation
BKK:CHOTI has a market cap or net worth of THB 480.00 million. The enterprise value is 2.01 billion.
| Market Cap | 480.00M |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is 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 decreased by -0.03% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | -0.03% |
| 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 | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.18 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.13 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.13 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.78 |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -15.05% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -15.05% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -6.19% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 658,156 |
| Profits Per Employee | -33,409 |
| Employee Count | 3,720 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, BKK:CHOTI has paid 5.14 million in taxes.
| Income Tax | 5.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.57% 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 | -8.57% |
| 50-Day Moving Average | 63.10 |
| 200-Day Moving Average | 65.48 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 1,200 |
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 2.45 billion and -124.28 million in losses. Loss per share was -16.58.
| Revenue | 2.45B |
| Gross Profit | 66.89M |
| Operating Income | -78.06M |
| Pretax Income | -119.14M |
| Net Income | -124.28M |
| EBITDA | -16.87M |
| EBIT | -78.06M |
| Loss Per Share | -16.58 |
Balance Sheet
The company has 36.25 million in cash and 1.57 billion in debt, with a net cash position of -1.53 billion or -204.15 per share.
| Cash & Cash Equivalents | 36.25M |
| Total Debt | 1.57B |
| Net Cash | -1.53B |
| Net Cash Per Share | -204.15 |
| Equity (Book Value) | 762.47M |
| Book Value Per Share | 101.66 |
| Working Capital | 157.24M |
Cash Flow
In the last 12 months, operating cash flow was -78.25 million and capital expenditures -249.88 million, giving a free cash flow of -328.14 million.
| Operating Cash Flow | -78.25M |
| Capital Expenditures | -249.88M |
| Free Cash Flow | -328.14M |
| FCF Per Share | -43.75 |
Margins
Gross margin is 2.73%, with operating and profit margins of -3.19% and -5.08%.
| Gross Margin | 2.73% |
| Operating Margin | -3.19% |
| Pretax Margin | -4.87% |
| Profit Margin | -5.08% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -3.19% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -25.89% |
| FCF Yield | -68.36% |
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 1.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 1 |