Thailand · Delayed Price · Currency is THB BKK:CI Statistics
Total Valuation
BKK:CI has a market cap or net worth of THB 352.06 million. The enterprise value is 8.26 billion.
| Market Cap | 352.06M |
| Enterprise Value | 8.26B |
Important Dates
The last earnings date was 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 decreased by -0.01% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| 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 | 0.19 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 0.60 |
| P/OCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.37, with an EV/FCF ratio of 14.03.
| EV / Earnings | -31.45 |
| EV / Sales | 4.49 |
| EV / EBITDA | 28.37 |
| EV / EBIT | n/a |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 3.53.
| Current Ratio | 1.79 |
| Quick Ratio | 0.06 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 23.55 |
| Debt / FCF | 12.06 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -16.51% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -16.51% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 8.03M |
| Profits Per Employee | -1.15M |
| Employee Count | 229 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | -15.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.58% in the last 52 weeks. The beta is -0.05, so BKK:CI's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -25.58% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 559,745 |
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 1.84 billion and -262.64 million in losses. Loss per share was -0.25.
| Revenue | 1.84B |
| Gross Profit | 515.26M |
| Operating Income | -65.39M |
| Pretax Income | -367.47M |
| Net Income | -262.64M |
| EBITDA | 88.82M |
| EBIT | -65.39M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 120.44 million in cash and 7.10 billion in debt, with a net cash position of -6.98 billion or -6.54 per share.
| Cash & Cash Equivalents | 120.44M |
| Total Debt | 7.10B |
| Net Cash | -6.98B |
| Net Cash Per Share | -6.54 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 1.01 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 618.92 million and capital expenditures -30.06 million, giving a free cash flow of 588.86 million.
| Operating Cash Flow | 618.92M |
| Capital Expenditures | -30.06M |
| Free Cash Flow | 588.86M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 28.03%, with operating and profit margins of -3.56% and -14.29%.
| Gross Margin | 28.03% |
| Operating Margin | -3.56% |
| Pretax Margin | -19.99% |
| Profit Margin | -14.29% |
| EBITDA Margin | 4.83% |
| EBIT Margin | -3.56% |
| FCF Margin | 32.04% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -74.60% |
| FCF Yield | 167.26% |
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 0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 3 |