BKK:CRC Statistics
Total Valuation
BKK:CRC has a market cap or net worth of THB 152.28 billion. The enterprise value is 287.49 billion.
Market Cap | 152.28B |
Enterprise Value | 287.49B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 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 (%) | 10.87% |
Float | 2.67B |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 15.85. BKK:CRC's PEG ratio is 1.32.
PE Ratio | 18.70 |
Forward PE | 15.85 |
PS Ratio | 0.58 |
PB Ratio | 2.21 |
P/TBV Ratio | 6.59 |
P/FCF Ratio | 16.16 |
P/OCF Ratio | n/a |
PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 30.51.
EV / Earnings | 35.33 |
EV / Sales | 1.10 |
EV / EBITDA | 8.66 |
EV / EBIT | 18.10 |
EV / FCF | 30.51 |
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 -28.67% in the last 52 weeks. The beta is 0.43, so BKK:CRC's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -28.67% |
50-Day Moving Average | 31.31 |
200-Day Moving Average | 31.70 |
Relative Strength Index (RSI) | 32.91 |
Average Volume (20 Days) | 11,427,175 |
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 |
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 |
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 |
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 2.40%.
Dividend Per Share | 0.60 |
Dividend Yield | 2.40% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 2 |
Payout Ratio | 40.77% |
Buyback Yield | 0.01% |
Shareholder Yield | 2.41% |
Earnings Yield | 5.34% |
FCF Yield | 6.19% |
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 |