Thailand
· Delayed Price · Currency is THB BKK:CRC Statistics
Total Valuation
BKK:CRC has a market cap or net worth of THB 115.80 billion. The enterprise value is 251.62 billion.
| Market Cap | 115.80B |
| Enterprise Value | 251.62B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:CRC has 6.03 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 6.03B |
| Shares Outstanding | 6.03B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 18.70% |
| Owned by Institutions (%) | 39.76% |
| Float | 2.65B |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 10.97. BKK:CRC's PEG ratio is 1.19.
| PE Ratio | 13.92 |
| Forward PE | 10.97 |
| PS Ratio | 0.44 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 22.44.
| EV / Earnings | 30.30 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 15.58 |
| EV / FCF | 22.44 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.61 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 12.65 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 9.45% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 142,664 |
| Employee Count | 58,200 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.72% in the last 52 weeks. The beta is 0.20, so BKK:CRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -36.72% |
| 50-Day Moving Average | 22.40 |
| 200-Day Moving Average | 29.87 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 45,771,561 |
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:CRC had revenue of THB 264.44 billion and earned 8.30 billion in profits. Earnings per share was 1.38.
| Revenue | 264.44B |
| Gross Profit | 87.49B |
| Operating Income | 16.09B |
| Pretax Income | 11.56B |
| Net Income | 8.30B |
| EBITDA | 22.78B |
| EBIT | 16.09B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 9.57 billion in cash and 141.81 billion in debt, giving a net cash position of -132.25 billion or -21.93 per share.
| Cash & Cash Equivalents | 9.57B |
| Total Debt | 141.81B |
| Net Cash | -132.25B |
| Net Cash Per Share | -21.93 |
| Equity (Book Value) | 74.88B |
| Book Value Per Share | 11.82 |
| Working Capital | -47.92B |
Cash Flow
In the last 12 months, operating cash flow was 30.28 billion and capital expenditures -19.07 billion, giving a free cash flow of 11.21 billion.
| Operating Cash Flow | 30.28B |
| Capital Expenditures | -19.07B |
| Free Cash Flow | 11.21B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 33.08%, with operating and profit margins of 6.09% and 3.14%.
| Gross Margin | 33.08% |
| Operating Margin | 6.09% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.14% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 6.09% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.95% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 7.17% |
| FCF Yield | 9.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:CRC has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |