Thailand · Delayed Price · Currency is THB BKK:CM Statistics
Total Valuation
BKK:CM has a market cap or net worth of THB 586.96 million. The enterprise value is 508.57 million.
| Market Cap | 586.96M |
| Enterprise Value | 508.57M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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) | n/a |
| 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 | 0.56 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 95.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.78 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.00 |
| Interest Coverage | -55.21 |
Financial Efficiency
Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -3.77% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -5.12% |
| Return on Capital Employed (ROCE) | -4.55% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 574,928 |
| Profits Per Employee | -26,991 |
| Employee Count | 1,834 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, BKK:CM has paid 2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.78% 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 | -7.78% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 774,156 |
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 1.05 billion and -49.50 million in losses. Loss per share was -0.13.
| Revenue | 1.05B |
| Gross Profit | 95.89M |
| Operating Income | -61.14M |
| Pretax Income | -46.63M |
| Net Income | -49.50M |
| EBITDA | 5.06M |
| EBIT | -61.14M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 78.49 million in cash and 98,916 in debt, with a net cash position of 78.39 million or 0.21 per share.
| Cash & Cash Equivalents | 78.49M |
| Total Debt | 98,916 |
| Net Cash | 78.39M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 3.34 |
| Working Capital | 733.54M |
Cash Flow
In the last 12 months, operating cash flow was -161.65 million and capital expenditures -36.61 million, giving a free cash flow of -198.26 million.
| Operating Cash Flow | -161.65M |
| Capital Expenditures | -36.61M |
| Depreciation & Amortization | 66.20M |
| Net Borrowing | -1.50M |
| Free Cash Flow | -198.26M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 9.09%, with operating and profit margins of -5.80% and -4.69%.
| Gross Margin | 9.09% |
| Operating Margin | -5.80% |
| Pretax Margin | -4.42% |
| Profit Margin | -4.69% |
| EBITDA Margin | 0.48% |
| EBIT Margin | -5.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -69.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.01% |
| Earnings Yield | -8.43% |
| FCF Yield | -33.78% |
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
BKK:CM has an Altman Z-Score of 4.12 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 1 |