Thailand · Delayed Price · Currency is THB BKK:CHOW Statistics
Total Valuation
BKK:CHOW has a market cap or net worth of THB 944.00 million. The enterprise value is 1.41 billion.
| Market Cap | 944.00M |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 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 | 233.04M |
Valuation Ratios
The trailing PE ratio is 59.00.
| PE Ratio | 59.00 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.11, with an EV/FCF ratio of 5.25.
| EV / Earnings | 88.39 |
| EV / Sales | 0.86 |
| EV / EBITDA | 23.11 |
| EV / EBIT | n/a |
| EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.40 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | 1.25 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.16% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 33,336 |
| Employee Count | 480 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 175.73 |
Taxes
In the past 12 months, BKK:CHOW has paid 713,232 in taxes.
| Income Tax | 713,232 |
| Effective Tax Rate | 4.21% |
Stock Price Statistics
The stock price has decreased by -41.00% in the last 52 weeks. The beta is 0.60, so BKK:CHOW's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -41.00% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 328,052 |
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 1.65 billion and earned 16.00 million in profits. Earnings per share was 0.02.
| Revenue | 1.65B |
| Gross Profit | 143.01M |
| Operating Income | -3.84M |
| Pretax Income | 16.94M |
| Net Income | 16.00M |
| EBITDA | 49.43M |
| EBIT | -3.84M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 104.66 million in cash and 337.28 million in debt, giving a net cash position of -232.63 million or -0.29 per share.
| Cash & Cash Equivalents | 104.66M |
| Total Debt | 337.28M |
| Net Cash | -232.63M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 2.61 |
| Working Capital | 235.68M |
Cash Flow
In the last 12 months, operating cash flow was 272.83 million and capital expenditures -3.38 million, giving a free cash flow of 269.45 million.
| Operating Cash Flow | 272.83M |
| Capital Expenditures | -3.38M |
| Free Cash Flow | 269.45M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 8.65%, with operating and profit margins of -0.23% and 0.97%.
| Gross Margin | 8.65% |
| Operating Margin | -0.23% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.97% |
| EBITDA Margin | 2.99% |
| EBIT Margin | -0.23% |
| FCF Margin | 16.30% |
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 | 1.70% |
| FCF Yield | 28.54% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |