Chukai PCL (BKK:CRANE)

Chukai PCL Statistics

Total Valuation

Chukai PCL has a market cap or net worth of THB 310.86 million. The enterprise value is 1.01 billion.

Market Cap	310.86M
Enterprise Value	1.01B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Chukai PCL has 758.19 million shares outstanding.

Current Share Class	758.19M
Shares Outstanding	758.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.93%
Owned by Institutions (%)	n/a
Float	485.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	3.81
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.27, with an EV/FCF ratio of 12.37.

EV / Earnings	-7.81
EV / Sales	4.12
EV / EBITDA	71.27
EV / EBIT	n/a
EV / FCF	12.37

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.00.

Current Ratio	0.17
Quick Ratio	0.08
Debt / Equity	1.00
Debt / EBITDA	49.49
Debt / FCF	8.59
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -16.85% and return on invested capital (ROIC) is -5.87%.

Return on Equity (ROE)	-16.85%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-5.87%
Return on Capital Employed (ROCE)	-10.64%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	568,926
Profits Per Employee	-299,872
Employee Count	431
Asset Turnover	0.15
Inventory Turnover	62.15

Taxes

Income Tax	-3.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks. The beta is 0.11, so Chukai PCL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+7.50%
50-Day Moving Average	0.44
200-Day Moving Average	0.40
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	413,802

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, Chukai PCL had revenue of THB 245.21 million and -129.24 million in losses. Loss per share was -0.17.

Revenue	245.21M
Gross Profit	34.68M
Operating Income	-83.15M
Pretax Income	-132.33M
Net Income	-129.24M
EBITDA	-19.63M
EBIT	-83.15M
Loss Per Share	-0.17

Balance Sheet

The company has 2.34 million in cash and 700.99 million in debt, with a net cash position of -698.65 million or -0.92 per share.

Cash & Cash Equivalents	2.34M
Total Debt	700.99M
Net Cash	-698.65M
Net Cash Per Share	-0.92
Equity (Book Value)	702.61M
Book Value Per Share	0.93
Working Capital	-631.00M

Cash Flow

In the last 12 months, operating cash flow was 82.15 million and capital expenditures -521,442, giving a free cash flow of 81.62 million.

Operating Cash Flow	82.15M
Capital Expenditures	-521,442
Free Cash Flow	81.62M
FCF Per Share	0.11

Margins

Gross margin is 14.14%, with operating and profit margins of -33.91% and -52.71%.

Gross Margin	14.14%
Operating Margin	-33.91%
Pretax Margin	-53.97%
Profit Margin	-52.71%
EBITDA Margin	-8.01%
EBIT Margin	-33.91%
FCF Margin	33.29%

Dividends & Yields

Chukai PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-41.58%
FCF Yield	26.26%

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 8, 2015. It was a forward split with a ratio of 1.11111111.

Last Split Date	May 8, 2015
Split Type	Forward
Split Ratio	1.11111111

Scores

Chukai PCL has an Altman Z-Score of -0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.62
Piotroski F-Score	2