Thailand · Delayed Price · Currency is THB BKK:CRC Statistics
Total Valuation
BKK:CRC has a market cap or net worth of THB 112.78 billion. The enterprise value is 213.44 billion.
| Market Cap | 112.78B |
| Enterprise Value | 213.44B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
BKK:CRC has 6.03 billion shares outstanding.
| Current Share Class | 6.03B |
| Shares Outstanding | 6.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.79% |
| Owned by Institutions (%) | 31.62% |
| Float | 2.66B |
Valuation Ratios
The trailing PE ratio is 16.78 and the forward PE ratio is 14.24. BKK:CRC's PEG ratio is 2.71.
| PE Ratio | 16.78 |
| Forward PE | 14.24 |
| PS Ratio | 0.46 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 9.74.
| EV / Earnings | 28.80 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 28.94 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.65 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 4.87 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 127,344 |
| Employee Count | 58,200 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, BKK:CRC has paid 3.48 billion in taxes.
| Income Tax | 3.48B |
| Effective Tax Rate | 32.92% |
Stock Price Statistics
The stock price has decreased by -28.97% 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 | -28.97% |
| 50-Day Moving Average | 19.51 |
| 200-Day Moving Average | 19.98 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 24,176,791 |
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 246.08 billion and earned 7.41 billion in profits. Earnings per share was 1.23.
| Revenue | 246.08B |
| Gross Profit | 77.90B |
| Operating Income | 6.89B |
| Pretax Income | 10.58B |
| Net Income | 7.41B |
| EBITDA | 15.83B |
| EBIT | 6.89B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 9.90 billion in cash and 106.74 billion in debt, with a net cash position of -96.84 billion or -16.06 per share.
| Cash & Cash Equivalents | 9.90B |
| Total Debt | 106.74B |
| Net Cash | -96.84B |
| Net Cash Per Share | -16.06 |
| Equity (Book Value) | 69.29B |
| Book Value Per Share | 10.86 |
| Working Capital | -37.22B |
Cash Flow
In the last 12 months, operating cash flow was 32.22 billion and capital expenditures -10.29 billion, giving a free cash flow of 21.92 billion.
| Operating Cash Flow | 32.22B |
| Capital Expenditures | -10.29B |
| Free Cash Flow | 21.92B |
| FCF Per Share | 3.64 |
Margins
Gross margin is 31.66%, with operating and profit margins of 2.80% and 3.01%.
| Gross Margin | 31.66% |
| Operating Margin | 2.80% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.01% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 2.80% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 201.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.83% |
| Earnings Yield | 6.57% |
| FCF Yield | 19.44% |
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 1.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |