Thailand · Delayed Price · Currency is THB BKK:CHOTI Statistics
Total Valuation
BKK:CHOTI has a market cap or net worth of THB 545.63 million. The enterprise value is 2.19 billion.
| Market Cap | 545.63M |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:CHOTI has 7.50 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.00% |
| 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 | 0.23 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.07 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.79 |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is -17.03% and return on invested capital (ROIC) is -4.84%.
| Return on Equity (ROE) | -17.03% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -4.84% |
| Return on Capital Employed (ROCE) | -8.76% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 624,665 |
| Profits Per Employee | -34,001 |
| Employee Count | 3,720 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -18.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.57% 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 | +14.57% |
| 50-Day Moving Average | 66.44 |
| 200-Day Moving Average | 65.12 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 1,792 |
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 2.32 billion and -126.48 million in losses. Loss per share was -16.87.
| Revenue | 2.32B |
| Gross Profit | -287.01M |
| Operating Income | -105.59M |
| Pretax Income | -144.96M |
| Net Income | -126.48M |
| EBITDA | -43.58M |
| EBIT | -105.59M |
| Loss Per Share | -16.87 |
Balance Sheet
The company has 24.44 million in cash and 1.67 billion in debt, with a net cash position of -1.65 billion or -219.61 per share.
| Cash & Cash Equivalents | 24.44M |
| Total Debt | 1.67B |
| Net Cash | -1.65B |
| Net Cash Per Share | -219.61 |
| Equity (Book Value) | 681.64M |
| Book Value Per Share | 90.88 |
| Working Capital | 95.64M |
Cash Flow
In the last 12 months, operating cash flow was -111.72 million and capital expenditures -102.92 million, giving a free cash flow of -214.64 million.
| Operating Cash Flow | -111.72M |
| Capital Expenditures | -102.92M |
| Depreciation & Amortization | 62.01M |
| Net Borrowing | 242.04M |
| Free Cash Flow | -214.64M |
| FCF Per Share | -28.62 |
Margins
Gross margin is -12.35%, with operating and profit margins of -4.54% and -5.44%.
| Gross Margin | -12.35% |
| Operating Margin | -4.54% |
| Pretax Margin | -6.24% |
| Profit Margin | -5.44% |
| EBITDA Margin | -1.88% |
| EBIT Margin | -4.54% |
| 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -23.18% |
| FCF Yield | -39.34% |
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 1.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 1 |