Thailand · Delayed Price · Currency is THB BKK:CRC Statistics
Total Valuation
BKK:CRC has a market cap or net worth of THB 123.64 billion. The enterprise value is 262.34 billion.
| Market Cap | 123.64B |
| Enterprise Value | 262.34B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
BKK:CRC has 6.03 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 6.03B |
| Shares Outstanding | 6.03B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 17.78% |
| Owned by Institutions (%) | 29.58% |
| Float | 2.66B |
Valuation Ratios
The trailing PE ratio is 17.83 and the forward PE ratio is 9.75. BKK:CRC's PEG ratio is 4.19.
| PE Ratio | 17.83 |
| Forward PE | 9.75 |
| PS Ratio | 0.47 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | 4.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 13.66.
| EV / Earnings | 37.70 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 18.34 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.61 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 7.54 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 119,549 |
| Employee Count | 58,200 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, BKK:CRC has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has decreased by -41.31% in the last 52 weeks. The beta is 0.08, so BKK:CRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -41.31% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 22.58 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 11,810,136 |
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 263.30 billion and earned 6.96 billion in profits. Earnings per share was 1.15.
| Revenue | 263.30B |
| Gross Profit | 86.77B |
| Operating Income | 14.38B |
| Pretax Income | 10.13B |
| Net Income | 6.96B |
| EBITDA | 16.84B |
| EBIT | 14.38B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 9.51 billion in cash and 144.80 billion in debt, giving a net cash position of -135.29 billion or -22.43 per share.
| Cash & Cash Equivalents | 9.51B |
| Total Debt | 144.80B |
| Net Cash | -135.29B |
| Net Cash Per Share | -22.43 |
| Equity (Book Value) | 70.91B |
| Book Value Per Share | 11.19 |
| Working Capital | -47.65B |
Cash Flow
In the last 12 months, operating cash flow was 31.09 billion and capital expenditures -11.89 billion, giving a free cash flow of 19.20 billion.
| Operating Cash Flow | 31.09B |
| Capital Expenditures | -11.89B |
| Free Cash Flow | 19.20B |
| FCF Per Share | 3.18 |
Margins
Gross margin is 32.96%, with operating and profit margins of 5.46% and 2.64%.
| Gross Margin | 32.96% |
| Operating Margin | 5.46% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.64% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 5.46% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.01% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 5.63% |
| FCF Yield | 15.53% |
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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |