Chukai PCL (BKK:CRANE)

Chukai PCL Statistics

Total Valuation

Chukai PCL has a market cap or net worth of THB 272.95 million. The enterprise value is 997.26 million.

Market Cap	272.95M
Enterprise Value	997.26M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
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	0.91
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	1.95
P/OCF Ratio	1.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 7.11.

EV / Earnings	-21.69
EV / Sales	3.32
EV / EBITDA	14.02
EV / EBIT	n/a
EV / FCF	7.11

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.95.

Current Ratio	0.33
Quick Ratio	0.19
Debt / Equity	0.95
Debt / EBITDA	10.22
Debt / FCF	5.19
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-5.81%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-1.17%
Revenue Per Employee	697,882
Profits Per Employee	-106,678
Employee Count	431
Asset Turnover	0.17
Inventory Turnover	66.35

Taxes

Income Tax	-16.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is -0.16, so Chukai PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-45.45%
50-Day Moving Average	0.42
200-Day Moving Average	0.42
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	518,391

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 300.79 million and -45.98 million in losses. Loss per share was -0.06.

Revenue	300.79M
Gross Profit	47.73M
Operating Income	-13.49M
Pretax Income	-62.55M
Net Income	-45.98M
EBITDA	37.18M
EBIT	-13.49M
Loss Per Share	-0.06

Balance Sheet

The company has 3.02 million in cash and 727.33 million in debt, giving a net cash position of -724.31 million or -0.96 per share.

Cash & Cash Equivalents	3.02M
Total Debt	727.33M
Net Cash	-724.31M
Net Cash Per Share	-0.96
Equity (Book Value)	767.76M
Book Value Per Share	1.01
Working Capital	-327.51M

Cash Flow

In the last 12 months, operating cash flow was 224.99 million and capital expenditures -84.75 million, giving a free cash flow of 140.24 million.

Operating Cash Flow	224.99M
Capital Expenditures	-84.75M
Free Cash Flow	140.24M
FCF Per Share	0.18

Margins

Gross margin is 15.87%, with operating and profit margins of -4.48% and -15.29%.

Gross Margin	15.87%
Operating Margin	-4.48%
Pretax Margin	-20.80%
Profit Margin	-15.29%
EBITDA Margin	12.36%
EBIT Margin	-4.48%
FCF Margin	46.62%

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	-16.85%
FCF Yield	51.38%

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 -0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	3