Thailand · Delayed Price · Currency is THB BKK:CRC Statistics
Total Valuation
BKK:CRC has a market cap or net worth of THB 167.36 billion. The enterprise value is 273.48 billion.
| Market Cap | 167.36B |
| Enterprise Value | 273.48B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
BKK:CRC has 6.03 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 6.03B |
| Shares Outstanding | 6.03B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | 7.95% |
| Float | 2.64B |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 17.87. BKK:CRC's PEG ratio is 1.76.
| PE Ratio | 20.05 |
| Forward PE | 17.87 |
| PS Ratio | 0.67 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 11.48.
| EV / Earnings | 31.20 |
| EV / Sales | 1.10 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 31.78 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.72 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 4.83 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 150,585 |
| Employee Count | 58,200 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, BKK:CRC has paid 3.75 billion in taxes.
| Income Tax | 3.75B |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has increased by +33.80% in the last 52 weeks. The beta is 0.21, so BKK:CRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +33.80% |
| 50-Day Moving Average | 25.01 |
| 200-Day Moving Average | 20.88 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 17,671,029 |
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 248.80 billion and earned 8.76 billion in profits. Earnings per share was 1.45.
| Revenue | 248.80B |
| Gross Profit | 79.98B |
| Operating Income | 8.09B |
| Pretax Income | 12.45B |
| Net Income | 8.76B |
| EBITDA | 12.58B |
| EBIT | 8.09B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 13.24 billion in cash and 115.18 billion in debt, with a net cash position of -101.93 billion or -16.90 per share.
| Cash & Cash Equivalents | 13.24B |
| Total Debt | 115.18B |
| Net Cash | -101.93B |
| Net Cash Per Share | -16.90 |
| Equity (Book Value) | 70.60B |
| Book Value Per Share | 11.01 |
| Working Capital | -26.05B |
Cash Flow
In the last 12 months, operating cash flow was 32.33 billion and capital expenditures -8.50 billion, giving a free cash flow of 23.83 billion.
| Operating Cash Flow | 32.33B |
| Capital Expenditures | -8.50B |
| Depreciation & Amortization | 4.49B |
| Net Borrowing | -17.94B |
| Free Cash Flow | 23.83B |
| FCF Per Share | 3.95 |
Margins
Gross margin is 32.14%, with operating and profit margins of 3.25% and 3.52%.
| Gross Margin | 32.14% |
| Operating Margin | 3.25% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.52% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 3.25% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 201.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 124.55% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 5.24% |
| FCF Yield | 14.24% |
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 |
Analyst Forecast
The average price target for BKK:CRC is 27.21, which is -6.17% lower than the current price. The consensus rating is "Buy".
| Price Target | 27.21 |
| Price Target Difference | -6.17% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 1.96% |
| EPS Growth Forecast (3Y) | 11.86% |
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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |