Thailand · Delayed Price · Currency is THB BKK:CRC Statistics
Total Valuation
BKK:CRC has a market cap or net worth of THB 141.73 billion. The enterprise value is 241.68 billion.
| Market Cap | 141.73B |
| Enterprise Value | 241.68B |
Important Dates
The next confirmed earnings date is 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 0.44% in one year.
| Current Share Class | 6.03B |
| Shares Outstanding | 6.03B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +13.61% |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | 8.96% |
| Float | 2.64B |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 17.05. BKK:CRC's PEG ratio is 2.65.
| PE Ratio | 20.11 |
| Forward PE | 17.05 |
| PS Ratio | 0.57 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 9.87.
| EV / Earnings | 30.74 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 31.98 |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.68 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 4.51 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | 135,099 |
| Employee Count | 58,200 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, BKK:CRC has paid 3.59 billion in taxes.
| Income Tax | 3.59B |
| Effective Tax Rate | 32.67% |
Stock Price Statistics
The stock price has increased by +32.77% in the last 52 weeks. The beta is 0.30, so BKK:CRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +32.77% |
| 50-Day Moving Average | 20.65 |
| 200-Day Moving Average | 20.18 |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 14,352,655 |
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 246.99 billion and earned 7.86 billion in profits. Earnings per share was 1.30.
| Revenue | 246.99B |
| Gross Profit | 78.45B |
| Operating Income | 7.05B |
| Pretax Income | 11.00B |
| Net Income | 7.86B |
| EBITDA | 13.73B |
| EBIT | 7.05B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 14.30 billion in cash and 110.31 billion in debt, with a net cash position of -96.01 billion or -15.92 per share.
| Cash & Cash Equivalents | 14.30B |
| Total Debt | 110.31B |
| Net Cash | -96.01B |
| Net Cash Per Share | -15.92 |
| Equity (Book Value) | 73.81B |
| Book Value Per Share | 11.59 |
| Working Capital | -33.37B |
Cash Flow
In the last 12 months, operating cash flow was 33.41 billion and capital expenditures -8.93 billion, giving a free cash flow of 24.49 billion.
| Operating Cash Flow | 33.41B |
| Capital Expenditures | -8.93B |
| Depreciation & Amortization | 6.67B |
| Net Borrowing | -19.41B |
| Free Cash Flow | 24.49B |
| FCF Per Share | 4.06 |
Margins
Gross margin is 31.76%, with operating and profit margins of 2.85% and 3.18%.
| Gross Margin | 31.76% |
| Operating Margin | 2.85% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.18% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 2.85% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 201.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.71% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 5.55% |
| FCF Yield | 17.28% |
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 22.46, which is -4.43% lower than the current price. The consensus rating is "Buy".
| Price Target | 22.46 |
| Price Target Difference | -4.43% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 2.29% |
| EPS Growth Forecast (3Y) | 8.57% |
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 1.49 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 8 |