Thailand · Delayed Price · Currency is THB BKK:CM Statistics
Total Valuation
BKK:CM has a market cap or net worth of THB 628.89 million. The enterprise value is 494.37 million.
| Market Cap | 628.89M |
| Enterprise Value | 494.37M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
BKK:CM has 381.15 million shares outstanding. The number of shares has increased by 10.63% in one year.
| Current Share Class | 381.15M |
| Shares Outstanding | 381.15M |
| Shares Change (YoY) | +10.63% |
| Shares Change (QoQ) | +16.35% |
| Owned by Insiders (%) | 65.63% |
| Owned by Institutions (%) | n/a |
| Float | 130.98M |
Valuation Ratios
The trailing PE ratio is 33.00.
| PE Ratio | 33.00 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -4.49.
| EV / Earnings | 24.92 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.43 |
| EV / EBIT | n/a |
| EV / FCF | -4.49 |
Financial Position
The company has a current ratio of 13.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.91 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.01 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 576,620 |
| Profits Per Employee | 10,816 |
| Employee Count | 1,834 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, BKK:CM has paid 5.18 million in taxes.
| Income Tax | 5.18M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -1.20% in the last 52 weeks. The beta is -0.21, so BKK:CM's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -1.20% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 64,492 |
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:CM had revenue of THB 1.06 billion and earned 19.84 million in profits. Earnings per share was 0.05.
| Revenue | 1.06B |
| Gross Profit | 150.62M |
| Operating Income | -1.29M |
| Pretax Income | 25.02M |
| Net Income | 19.84M |
| EBITDA | 66.53M |
| EBIT | -1.29M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 135.95 million in cash and 1.43 million in debt, with a net cash position of 134.52 million or 0.35 per share.
| Cash & Cash Equivalents | 135.95M |
| Total Debt | 1.43M |
| Net Cash | 134.52M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 3.53 |
| Working Capital | 803.35M |
Cash Flow
In the last 12 months, operating cash flow was -74.17 million and capital expenditures -35.94 million, giving a free cash flow of -110.11 million.
| Operating Cash Flow | -74.17M |
| Capital Expenditures | -35.94M |
| Free Cash Flow | -110.11M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 14.24%, with operating and profit margins of -0.12% and 1.88%.
| Gross Margin | 14.24% |
| Operating Margin | -0.12% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.88% |
| EBITDA Margin | 6.29% |
| EBIT Margin | -0.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | -69.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 191.96% |
| Buyback Yield | -10.63% |
| Shareholder Yield | -4.64% |
| Earnings Yield | 3.15% |
| FCF Yield | -17.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 11, 2009. It was a forward split with a ratio of 1.1.
| Last Split Date | May 11, 2009 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |