BKK:CM Statistics

Total Valuation

BKK:CM has a market cap or net worth of THB 628.89 million. The enterprise value is 479.13 million.

Market Cap	628.89M
Enterprise Value	479.13M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:CM has 381.15 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	381.15M
Shares Outstanding	381.15M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	+11.19%
Owned by Insiders (%)	62.82%
Owned by Institutions (%)	n/a
Float	141.69M

Valuation Ratios

The trailing PE ratio is 8.03.

PE Ratio	8.03
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	8.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of -301.10.

EV / Earnings	10.92
EV / Sales	0.42
EV / EBITDA	3.45
EV / EBIT	7.29
EV / FCF	-301.10

Financial Position

The company has a current ratio of 13.14, with a Debt / Equity ratio of 0.00.

Current Ratio	13.14
Quick Ratio	4.10
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.98
Interest Coverage	46.73

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	626,794
Profits Per Employee	23,918
Employee Count	1,834
Asset Turnover	0.75
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.49% in the last 52 weeks. The beta is -0.12, so BKK:CM's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-29.49%
50-Day Moving Average	1.67
200-Day Moving Average	1.95
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	27,151

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 1.15 billion and earned 43.87 million in profits. Earnings per share was 0.11.

Revenue	1.15B
Gross Profit	225.60M
Operating Income	65.72M
Pretax Income	80.11M
Net Income	43.87M
EBITDA	138.46M
EBIT	65.72M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 151.33 million in cash and 1.56 million in debt, giving a net cash position of 149.76 million or 0.39 per share.

Cash & Cash Equivalents	151.33M
Total Debt	1.56M
Net Cash	149.76M
Net Cash Per Share	0.39
Equity (Book Value)	1.38B
Book Value Per Share	3.25
Working Capital	801.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.73 million and capital expenditures -79.32 million, giving a free cash flow of -1.59 million.

Operating Cash Flow	77.73M
Capital Expenditures	-79.32M
Free Cash Flow	-1.59M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 19.63%, with operating and profit margins of 5.72% and 3.82%.

Gross Margin	19.63%
Operating Margin	5.72%
Pretax Margin	6.97%
Profit Margin	3.82%
EBITDA Margin	12.05%
EBIT Margin	5.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.10
Dividend Yield	6.13%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	78.12%
Buyback Yield	2.24%
Shareholder Yield	8.38%
Earnings Yield	6.98%
FCF Yield	-0.25%

Dividend Details

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	n/a