Thailand · Delayed Price · Currency is THB BKK:CI Statistics
Total Valuation
BKK:CI has a market cap or net worth of THB 362.73 million. The enterprise value is 7.65 billion.
| Market Cap | 362.73M |
| Enterprise Value | 7.65B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:CI has 1.07 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.13% |
| Owned by Institutions (%) | n/a |
| Float | 274.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 0.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.85, with an EV/FCF ratio of 13.17.
| EV / Earnings | n/a |
| EV / Sales | 4.41 |
| EV / EBITDA | 37.85 |
| EV / EBIT | n/a |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 3.27.
| Current Ratio | 1.69 |
| Quick Ratio | 0.08 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 30.56 |
| Debt / FCF | 11.31 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -14.98% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -14.98% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -1.46% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 7.58M |
| Profits Per Employee | -969,982 |
| Employee Count | 229 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | -67.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is -0.01, so BKK:CI's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 277,768 |
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 1.74 billion and -222.13 million in losses. Loss per share was -0.21.
| Revenue | 1.74B |
| Gross Profit | 468.65M |
| Operating Income | -100.00M |
| Pretax Income | -382.54M |
| Net Income | -222.13M |
| EBITDA | 3.83M |
| EBIT | -100.00M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 199.42 million in cash and 6.57 billion in debt, with a net cash position of -6.37 billion or -5.97 per share.
| Cash & Cash Equivalents | 199.42M |
| Total Debt | 6.57B |
| Net Cash | -6.37B |
| Net Cash Per Share | -5.97 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 1.03 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 603.27 million and capital expenditures -22.54 million, giving a free cash flow of 580.74 million.
| Operating Cash Flow | 603.27M |
| Capital Expenditures | -22.54M |
| Depreciation & Amortization | 103.83M |
| Net Borrowing | -517.18M |
| Free Cash Flow | 580.74M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 27.01%, with operating and profit margins of -5.76% and -12.80%.
| Gross Margin | 27.01% |
| Operating Margin | -5.76% |
| Pretax Margin | -22.05% |
| Profit Margin | -12.80% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -5.76% |
| FCF Margin | 33.47% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -61.24% |
| FCF Yield | 160.10% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 3 |