Thailand · Delayed Price · Currency is THB BKK:CHOTI Statistics
Total Valuation
BKK:CHOTI has a market cap or net worth of THB 515.63 million. The enterprise value is 2.15 billion.
| Market Cap | 515.63M |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:CHOTI has 7.50 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.11% |
| 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 | 0.22 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.86 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.10 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.12.
| Current Ratio | 0.84 |
| Quick Ratio | 0.20 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.96 |
| Interest Coverage | -10.60 |
Financial Efficiency
Return on equity (ROE) is -70.91% and return on invested capital (ROIC) is -22.94%.
| Return on Equity (ROE) | -70.91% |
| Return on Assets (ROA) | -12.82% |
| Return on Invested Capital (ROIC) | -22.94% |
| Return on Capital Employed (ROCE) | -48.78% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 626,419 |
| Profits Per Employee | -118,848 |
| Employee Count | 3,720 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -57.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.84% in the last 52 weeks. The beta is 0.07, so BKK:CHOTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +7.84% |
| 50-Day Moving Average | 63.30 |
| 200-Day Moving Average | 65.06 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 569 |
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 2.33 billion and -442.11 million in losses. Loss per share was -58.92.
| Revenue | 2.33B |
| Gross Profit | -308.70M |
| Operating Income | -457.99M |
| Pretax Income | -499.33M |
| Net Income | -442.11M |
| EBITDA | -392.46M |
| EBIT | -457.99M |
| Loss Per Share | -58.92 |
Balance Sheet
The company has 34.92 million in cash and 1.67 billion in debt, with a net cash position of -1.63 billion or -217.57 per share.
| Cash & Cash Equivalents | 34.92M |
| Total Debt | 1.67B |
| Net Cash | -1.63B |
| Net Cash Per Share | -217.57 |
| Equity (Book Value) | 404.89M |
| Book Value Per Share | 53.98 |
| Working Capital | -215.18M |
Cash Flow
In the last 12 months, operating cash flow was -252.40 million and capital expenditures -168.99 million, giving a free cash flow of -421.39 million.
| Operating Cash Flow | -252.40M |
| Capital Expenditures | -168.99M |
| Depreciation & Amortization | 65.54M |
| Net Borrowing | 457.82M |
| Free Cash Flow | -421.39M |
| FCF Per Share | -56.19 |
Margins
Gross margin is -13.25%, with operating and profit margins of -19.65% and -18.97%.
| Gross Margin | -13.25% |
| Operating Margin | -19.65% |
| Pretax Margin | -21.43% |
| Profit Margin | -18.97% |
| EBITDA Margin | -16.84% |
| EBIT Margin | -19.65% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -85.74% |
| FCF Yield | -81.72% |
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 |