Thailand · Delayed Price · Currency is THB BKK:CHOW Statistics
Total Valuation
BKK:CHOW has a market cap or net worth of THB 992.00 million. The enterprise value is 1.44 billion.
| Market Cap | 992.00M |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 | 233.04M |
Valuation Ratios
The trailing PE ratio is 17.71.
| PE Ratio | 17.71 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 4.28.
| EV / Earnings | 24.64 |
| EV / Sales | 1.14 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 36.25 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.27 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 0.85 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 121,570 |
| Employee Count | 480 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 131.57 |
Taxes
| Income Tax | -2.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.36% in the last 52 weeks. The beta is 0.22, so BKK:CHOW's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -2.36% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 123,327 |
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 1.26 billion and earned 58.35 million in profits. Earnings per share was 0.07.
| Revenue | 1.26B |
| Gross Profit | 187.91M |
| Operating Income | 29.98M |
| Pretax Income | 58.48M |
| Net Income | 58.35M |
| EBITDA | 80.17M |
| EBIT | 29.98M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 75.02 million in cash and 286.82 million in debt, with a net cash position of -211.80 million or -0.26 per share.
| Cash & Cash Equivalents | 75.02M |
| Total Debt | 286.82M |
| Net Cash | -211.80M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 2.67 |
| Working Capital | 150.77M |
Cash Flow
In the last 12 months, operating cash flow was 338.70 million and capital expenditures -2.38 million, giving a free cash flow of 336.32 million.
| Operating Cash Flow | 338.70M |
| Capital Expenditures | -2.38M |
| Depreciation & Amortization | 50.19M |
| Net Borrowing | -319.45M |
| Free Cash Flow | 336.32M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 14.91%, with operating and profit margins of 2.38% and 4.63%.
| Gross Margin | 14.91% |
| Operating Margin | 2.38% |
| Pretax Margin | 4.64% |
| Profit Margin | 4.63% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 2.38% |
| FCF Margin | 26.68% |
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 | 5.88% |
| FCF Yield | 33.90% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |