Thailand · Delayed Price · Currency is THB Chiangmai Rimdoi PCL Statistics
Total Valuation
BKK:CRD has a market cap or net worth of THB 150.00 million. The enterprise value is 295.28 million.
| Market Cap | 150.00M |
| Enterprise Value | 295.28M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:CRD has 500.00 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +4.46% |
| Owned by Insiders (%) | 66.40% |
| Owned by Institutions (%) | n/a |
| Float | 167.98M |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 17.75.
| EV / Earnings | 11.67 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 6.17 |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.07 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 10.42 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 264 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 33.63 |
Taxes
In the past 12 months, BKK:CRD has paid 11.15 million in taxes.
| Income Tax | 11.15M |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.47, so BKK:CRD's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 29.60 |
| Average Volume (20 Days) | 155,033 |
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:CRD had revenue of THB 965.44 million and earned 25.31 million in profits. Earnings per share was 0.05.
| Revenue | 965.44M |
| Gross Profit | 104.81M |
| Operating Income | 47.83M |
| Pretax Income | 37.66M |
| Net Income | 25.31M |
| EBITDA | 75.55M |
| EBIT | 47.83M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 47.05 million in cash and 173.35 million in debt, with a net cash position of -126.31 million or -0.25 per share.
| Cash & Cash Equivalents | 47.05M |
| Total Debt | 173.35M |
| Net Cash | -126.31M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 467.66M |
| Book Value Per Share | 0.90 |
| Working Capital | 31.50M |
Cash Flow
In the last 12 months, operating cash flow was 32.69 million and capital expenditures -16.05 million, giving a free cash flow of 16.64 million.
| Operating Cash Flow | 32.69M |
| Capital Expenditures | -16.05M |
| Free Cash Flow | 16.64M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 10.86%, with operating and profit margins of 4.95% and 2.62%.
| Gross Margin | 10.86% |
| Operating Margin | 4.95% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.62% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 4.95% |
| FCF Margin | 1.72% |
Dividends & Yields
BKK:CRD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 16.87% |
| FCF Yield | 11.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:CRD has an Altman Z-Score of 1.47 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 8 |