Thailand · Delayed Price · Currency is THB BKK:CI Statistics
Total Valuation
BKK:CI has a market cap or net worth of THB 394.74 million. The enterprise value is 7.87 billion.
| Market Cap | 394.74M |
| Enterprise Value | 7.87B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:CI has 1.07 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| 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 | 0.21 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.41, with an EV/FCF ratio of 23.88.
| EV / Earnings | -25.67 |
| EV / Sales | 4.23 |
| EV / EBITDA | 32.41 |
| EV / EBIT | n/a |
| EV / FCF | 23.88 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 3.22.
| Current Ratio | 1.62 |
| Quick Ratio | 0.06 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | 26.11 |
| Debt / FCF | 20.32 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -18.28% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -18.28% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -1.58% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 8.13M |
| Profits Per Employee | -1.34M |
| Employee Count | 229 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | -7.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.74% in the last 52 weeks. The beta is -0.07, so BKK:CI's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -37.74% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 202,148 |
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 1.86 billion and -306.60 million in losses. Loss per share was -0.29.
| Revenue | 1.86B |
| Gross Profit | 518.23M |
| Operating Income | -109.83M |
| Pretax Income | -413.88M |
| Net Income | -306.60M |
| EBITDA | 30.69M |
| EBIT | -109.83M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 161.90 million in cash and 6.70 billion in debt, with a net cash position of -6.54 billion or -6.13 per share.
| Cash & Cash Equivalents | 161.90M |
| Total Debt | 6.70B |
| Net Cash | -6.54B |
| Net Cash Per Share | -6.13 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 1.07 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 366.00 million and capital expenditures -36.34 million, giving a free cash flow of 329.66 million.
| Operating Cash Flow | 366.00M |
| Capital Expenditures | -36.34M |
| Free Cash Flow | 329.66M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 27.83%, with operating and profit margins of -5.90% and -16.46%.
| Gross Margin | 27.83% |
| Operating Margin | -5.90% |
| Pretax Margin | -22.23% |
| Profit Margin | -16.46% |
| EBITDA Margin | 1.65% |
| EBIT Margin | -5.90% |
| FCF Margin | 17.70% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -77.67% |
| FCF Yield | 83.51% |
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 | n/a |
| Graham Upside | n/a |
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 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 4 |