Thailand · Delayed Price · Currency is THB Civil Engineering PCL Statistics
Total Valuation
BKK:CIVIL has a market cap or net worth of THB 539.00 million. The enterprise value is 2.63 billion.
| Market Cap | 539.00M |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:CIVIL has 700.00 million shares outstanding.
| Current Share Class | 700.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 2.04% |
| Float | 172.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of -6.20.
| EV / Earnings | -90.72 |
| EV / Sales | 0.54 |
| EV / EBITDA | 15.71 |
| EV / EBIT | n/a |
| EV / FCF | -6.20 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.09 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 14.62 |
| Debt / FCF | -5.77 |
| Interest Coverage | -3.81 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -1.57% |
| Weighted Average Cost of Capital (WACC) | 1.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 22.09 |
Taxes
In the past 12 months, BKK:CIVIL has paid 2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.69% in the last 52 weeks. The beta is 0.42, so BKK:CIVIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -49.69% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 258,996 |
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:CIVIL had revenue of THB 4.89 billion and -29.00 million in losses. Loss per share was -0.04.
| Revenue | 4.89B |
| Gross Profit | 344.27M |
| Operating Income | -33.57M |
| Pretax Income | -26.31M |
| Net Income | -29.00M |
| EBITDA | 132.34M |
| EBIT | -33.57M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 356.76 million in cash and 2.45 billion in debt, with a net cash position of -2.09 billion or -2.99 per share.
| Cash & Cash Equivalents | 356.76M |
| Total Debt | 2.45B |
| Net Cash | -2.09B |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 2.66 |
| Working Capital | 593.26M |
Cash Flow
In the last 12 months, operating cash flow was -404.48 million and capital expenditures -19.52 million, giving a free cash flow of -424.00 million.
| Operating Cash Flow | -404.48M |
| Capital Expenditures | -19.52M |
| Depreciation & Amortization | 165.91M |
| Net Borrowing | 102.13M |
| Free Cash Flow | -424.00M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 7.04%, with operating and profit margins of -0.69% and -0.59%.
| Gross Margin | 7.04% |
| Operating Margin | -0.69% |
| Pretax Margin | -0.54% |
| Profit Margin | -0.59% |
| EBITDA Margin | 2.71% |
| EBIT Margin | -0.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | -5.38% |
| FCF Yield | -78.66% |
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
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:CIVIL has an Altman Z-Score of 0.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 1 |