BKK:CHOW Statistics

Total Valuation

BKK:CHOW has a market cap or net worth of THB 648.00 million. The enterprise value is 1.13 billion.

Market Cap	648.00M
Enterprise Value	1.13B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:CHOW has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.87%
Owned by Institutions (%)	n/a
Float	233.05M

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.27
P/TBV Ratio	0.31
P/FCF Ratio	2.16
P/OCF Ratio	2.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 3.78.

EV / Earnings	15.97
EV / Sales	0.39
EV / EBITDA	8.04
EV / EBIT	15.58
EV / FCF	3.78

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.21.

Current Ratio	1.33
Quick Ratio	1.29
Debt / Equity	0.21
Debt / EBITDA	3.66
Debt / FCF	1.66
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	6.04M
Profits Per Employee	147,659
Employee Count	480
Asset Turnover	0.80
Inventory Turnover	313.42

Taxes

Income Tax	-1.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.60% in the last 52 weeks. The beta is 0.61, so BKK:CHOW's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-68.60%
50-Day Moving Average	1.11
200-Day Moving Average	1.79
Relative Strength Index (RSI)	17.07
Average Volume (20 Days)	61,215

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:CHOW had revenue of THB 2.90 billion and earned 70.88 million in profits. Earnings per share was 0.09.

Revenue	2.90B
Gross Profit	195.35M
Operating Income	68.09M
Pretax Income	72.19M
Net Income	70.88M
EBITDA	132.60M
EBIT	68.09M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 253.67 million in cash and 498.83 million in debt, giving a net cash position of -245.15 million or -0.31 per share.

Cash & Cash Equivalents	253.67M
Total Debt	498.83M
Net Cash	-245.15M
Net Cash Per Share	-0.31
Equity (Book Value)	2.37B
Book Value Per Share	2.66
Working Capital	327.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.66 million and capital expenditures -8.02 million, giving a free cash flow of 299.64 million.

Operating Cash Flow	307.66M
Capital Expenditures	-8.02M
Free Cash Flow	299.64M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 6.74%, with operating and profit margins of 2.35% and 2.45%.

Gross Margin	6.74%
Operating Margin	2.35%
Pretax Margin	2.49%
Profit Margin	2.45%
EBITDA Margin	4.57%
EBIT Margin	2.35%
FCF Margin	10.34%

Dividends & Yields

BKK:CHOW 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	10.94%
FCF Yield	46.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:CHOW has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	5