BKK:CRC Statistics

Total Valuation

BKK:CRC has a market cap or net worth of THB 142.33 billion. The enterprise value is 277.54 billion.

Market Cap	142.33B
Enterprise Value	277.54B

Important Dates

The next estimated earnings date is 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 -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.03B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	18.29%
Owned by Institutions (%)	10.89%
Float	2.67B

Valuation Ratios

The trailing PE ratio is 17.48 and the forward PE ratio is 14.87. BKK:CRC's PEG ratio is 1.24.

PE Ratio	17.48
Forward PE	14.87
PS Ratio	0.54
PB Ratio	1.97
P/TBV Ratio	6.16
P/FCF Ratio	15.10
P/OCF Ratio	4.83
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 29.45.

EV / Earnings	34.11
EV / Sales	1.06
EV / EBITDA	8.36
EV / EBIT	17.47
EV / FCF	29.45

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.96.

Current Ratio	0.58
Quick Ratio	0.20
Debt / Equity	1.96
Debt / EBITDA	4.29
Debt / FCF	15.02
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	4.51M
Profits Per Employee	139,799
Employee Count	58,200
Asset Turnover	0.91
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.07% in the last 52 weeks. The beta is 0.37, so BKK:CRC's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-30.07%
50-Day Moving Average	28.65
200-Day Moving Average	31.27
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	10,097,595

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 262.40 billion and earned 8.14 billion in profits. Earnings per share was 1.35.

Revenue	262.40B
Gross Profit	87.01B
Operating Income	15.67B
Pretax Income	11.28B
Net Income	8.14B
EBITDA	24.35B
EBIT	15.67B
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 9.78 billion in cash and 141.58 billion in debt, giving a net cash position of -131.81 billion or -21.85 per share.

Cash & Cash Equivalents	9.78B
Total Debt	141.58B
Net Cash	-131.81B
Net Cash Per Share	-21.85
Equity (Book Value)	72.38B
Book Value Per Share	11.44
Working Capital	-54.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.47 billion and capital expenditures -20.05 billion, giving a free cash flow of 9.42 billion.

Operating Cash Flow	29.47B
Capital Expenditures	-20.05B
Free Cash Flow	9.42B
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 33.16%, with operating and profit margins of 5.97% and 3.10%.

Gross Margin	33.16%
Operating Margin	5.97%
Pretax Margin	4.30%
Profit Margin	3.10%
EBITDA Margin	9.28%
EBIT Margin	5.97%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.60
Dividend Yield	2.55%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	40.77%
Buyback Yield	0.01%
Shareholder Yield	2.56%
Earnings Yield	5.72%
FCF Yield	6.62%

Dividend Details

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a