Thailand · Delayed Price · Currency is THB BKK:CM Statistics
Total Valuation
BKK:CM has a market cap or net worth of THB 598.40 million. The enterprise value is 537.46 million.
| Market Cap | 598.40M |
| Enterprise Value | 537.46M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
BKK:CM has 381.15 million shares outstanding.
| Current Share Class | 381.15M |
| Shares Outstanding | 381.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 65.63% |
| Owned by Institutions (%) | n/a |
| Float | 130.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of -3.81.
| EV / Earnings | -31.80 |
| EV / Sales | 0.52 |
| EV / EBITDA | 16.45 |
| EV / EBIT | n/a |
| EV / FCF | -3.81 |
Financial Position
The company has a current ratio of 9.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.36 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | -30.62 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -3.19%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -3.19% |
| Return on Capital Employed (ROCE) | -2.70% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 563,553 |
| Profits Per Employee | -9,215 |
| Employee Count | 1,834 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, BKK:CM has paid 4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.27% in the last 52 weeks. The beta is -0.14, so BKK:CM's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 47,136 |
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 1.03 billion and -16.90 million in losses. Loss per share was -0.04.
| Revenue | 1.03B |
| Gross Profit | 112.85M |
| Operating Income | -37.28M |
| Pretax Income | -12.72M |
| Net Income | -16.90M |
| EBITDA | 32.39M |
| EBIT | -37.28M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 61.04 million in cash and 104,972 in debt, with a net cash position of 60.94 million or 0.16 per share.
| Cash & Cash Equivalents | 61.04M |
| Total Debt | 104,972 |
| Net Cash | 60.94M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 3.43 |
| Working Capital | 762.32M |
Cash Flow
In the last 12 months, operating cash flow was -97.65 million and capital expenditures -43.35 million, giving a free cash flow of -141.00 million.
| Operating Cash Flow | -97.65M |
| Capital Expenditures | -43.35M |
| Depreciation & Amortization | 69.68M |
| Net Borrowing | -1.58M |
| Free Cash Flow | -141.00M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 10.92%, with operating and profit margins of -3.61% and -1.64%.
| Gross Margin | 10.92% |
| Operating Margin | -3.61% |
| Pretax Margin | -1.23% |
| Profit Margin | -1.64% |
| EBITDA Margin | 3.13% |
| EBIT Margin | -3.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -69.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | -2.82% |
| FCF Yield | -23.56% |
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 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 |