BKK:CI Statistics

Total Valuation

BKK:CI has a market cap or net worth of THB 341.39 million. The enterprise value is 8.30 billion.

Market Cap	341.39M
Enterprise Value	8.30B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

BKK:CI has 1.07 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	58.84%
Owned by Institutions (%)	n/a
Float	299.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.15
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 30.42.

EV / Earnings	-31.41
EV / Sales	2.91
EV / EBITDA	17.84
EV / EBIT	64.53
EV / FCF	30.42

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 3.20.

Current Ratio	1.87
Quick Ratio	0.11
Debt / Equity	3.20
Debt / EBITDA	15.12
Debt / FCF	26.37
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -11.91% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-11.91%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	12.47M
Profits Per Employee	-1.15M
Employee Count	229
Asset Turnover	0.24
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.55% in the last 52 weeks. The beta is 0.22, so BKK:CI's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-46.55%
50-Day Moving Average	0.38
200-Day Moving Average	0.48
Relative Strength Index (RSI)	38.20
Average Volume (20 Days)	797,175

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:CI had revenue of THB 2.86 billion and -264.36 million in losses. Loss per share was -0.25.

Revenue	2.86B
Gross Profit	875.88M
Operating Income	139.10M
Pretax Income	-232.01M
Net Income	-264.36M
EBITDA	286.28M
EBIT	139.10M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 224.79 million in cash and 7.20 billion in debt, giving a net cash position of -6.97 billion or -6.54 per share.

Cash & Cash Equivalents	224.79M
Total Debt	7.20B
Net Cash	-6.97B
Net Cash Per Share	-6.54
Equity (Book Value)	2.25B
Book Value Per Share	1.18
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.25 million and capital expenditures -34.25 million, giving a free cash flow of 272.99 million.

Operating Cash Flow	307.25M
Capital Expenditures	-34.25M
Free Cash Flow	272.99M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 30.68%, with operating and profit margins of 4.87% and -9.26%.

Gross Margin	30.68%
Operating Margin	4.87%
Pretax Margin	-8.13%
Profit Margin	-9.26%
EBITDA Margin	10.03%
EBIT Margin	4.87%
FCF Margin	9.56%

Dividends & Yields

BKK:CI 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	-77.43%
FCF Yield	79.96%

Dividend Details

Stock Splits

The last stock split was on May 5, 2017. It was a forward split with a ratio of 1.125.

Last Split Date	May 5, 2017
Split Type	Forward
Split Ratio	1.125

Scores

BKK:CI has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a