Thailand · Delayed Price · Currency is THB BKK:CHOW Statistics
Total Valuation
BKK:CHOW has a market cap or net worth of THB 1.03 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.24B |
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: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 (%) | 59.68% |
| Owned by Institutions (%) | n/a |
| Float | 322.53M |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 2.50.
| EV / Earnings | 21.57 |
| EV / Sales | 1.28 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 35.95 |
| EV / FCF | 2.50 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.13 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 0.24 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 119,759 |
| Employee Count | 480 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 96.90 |
Taxes
| Income Tax | -955,715 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks. The beta is 0.23, so BKK:CHOW's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 149,635 |
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 965.70 million and earned 57.48 million in profits. Earnings per share was 0.07.
| Revenue | 965.70M |
| Gross Profit | 180.69M |
| Operating Income | 9.96M |
| Pretax Income | 58.90M |
| Net Income | 57.48M |
| EBITDA | 60.06M |
| EBIT | 9.96M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 61.10 million in cash and 120.00 million in debt, with a net cash position of -58.90 million or -0.07 per share.
| Cash & Cash Equivalents | 61.10M |
| Total Debt | 120.00M |
| Net Cash | -58.90M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 2.67 |
| Working Capital | 51.61M |
Cash Flow
In the last 12 months, operating cash flow was 497.89 million and capital expenditures -2.39 million, giving a free cash flow of 495.50 million.
| Operating Cash Flow | 497.89M |
| Capital Expenditures | -2.39M |
| Depreciation & Amortization | 50.11M |
| Net Borrowing | -369.66M |
| Free Cash Flow | 495.50M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 18.71%, with operating and profit margins of 1.03% and 5.95%.
| Gross Margin | 18.71% |
| Operating Margin | 1.03% |
| Pretax Margin | 6.10% |
| Profit Margin | 5.95% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 1.03% |
| FCF Margin | 51.31% |
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 | 5.57% |
| FCF Yield | 48.01% |
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 | |
| 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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |