BKK:CRC Statistics
Total Valuation
BKK:CRC has a market cap or net worth of THB 109.16 billion. The enterprise value is 244.99 billion.
Market Cap | 109.16B |
Enterprise Value | 244.99B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 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 (%) | 32.32% |
Float | 2.65B |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 11.28. BKK:CRC's PEG ratio is 1.62.
PE Ratio | 13.12 |
Forward PE | 11.28 |
PS Ratio | 0.41 |
PB Ratio | 1.46 |
P/TBV Ratio | 4.28 |
P/FCF Ratio | 9.74 |
P/OCF Ratio | 3.60 |
PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 21.85.
EV / Earnings | 29.51 |
EV / Sales | 0.93 |
EV / EBITDA | 7.82 |
EV / EBIT | 15.17 |
EV / FCF | 21.85 |
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
In the past 12 months, BKK:CRC has paid 2.76 billion in taxes.
Income Tax | 2.76B |
Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -41.76% 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 | -41.76% |
50-Day Moving Average | 20.11 |
200-Day Moving Average | 29.19 |
Relative Strength Index (RSI) | 45.89 |
Average Volume (20 Days) | 38,092,457 |
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 3.31%.
Dividend Per Share | 0.60 |
Dividend Yield | 3.31% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 2 |
Payout Ratio | 39.95% |
Buyback Yield | 0.19% |
Shareholder Yield | 3.50% |
Earnings Yield | 7.61% |
FCF Yield | 10.27% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.55 |
Piotroski F-Score | 6 |