Chiangmai Rimdoi PCL (BKK:CRD)

Chiangmai Rimdoi PCL Statistics

Total Valuation

BKK:CRD has a market cap or net worth of THB 180.00 million. The enterprise value is 278.69 million.

Market Cap	180.00M
Enterprise Value	278.69M

Important Dates

The last earnings date was 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 increased by 1.40% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	-2.95%
Owned by Insiders (%)	66.40%
Owned by Institutions (%)	n/a
Float	167.98M

Valuation Ratios

The trailing PE ratio is 3.60.

PE Ratio	3.60
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	1.84
P/OCF Ratio	1.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 2.85.

EV / Earnings	5.57
EV / Sales	0.30
EV / EBITDA	2.53
EV / EBIT	4.26
EV / FCF	2.85

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.30.

Current Ratio	1.15
Quick Ratio	1.03
Debt / Equity	0.30
Debt / EBITDA	1.33
Debt / FCF	1.50
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	11.37%
Weighted Average Cost of Capital (WACC)	3.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	22.28

Taxes

In the past 12 months, BKK:CRD has paid 5.70 million in taxes.

Income Tax	5.70M
Effective Tax Rate	10.01%

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is -0.56, so BKK:CRD's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+2.86%
50-Day Moving Average	0.33
200-Day Moving Average	0.35
Relative Strength Index (RSI)	67.31
Average Volume (20 Days)	724,520

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 919.94 million and earned 50.05 million in profits. Earnings per share was 0.10.

Revenue	919.94M
Gross Profit	121.51M
Operating Income	65.37M
Pretax Income	56.96M
Net Income	50.05M
EBITDA	93.72M
EBIT	65.37M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 61.41 million in cash and 146.50 million in debt, with a net cash position of -85.09 million or -0.17 per share.

Cash & Cash Equivalents	61.41M
Total Debt	146.50M
Net Cash	-85.09M
Net Cash Per Share	-0.17
Equity (Book Value)	490.62M
Book Value Per Share	0.95
Working Capital	59.42M

Cash Flow

In the last 12 months, operating cash flow was 119.35 million and capital expenditures -21.72 million, giving a free cash flow of 97.63 million.

Operating Cash Flow	119.35M
Capital Expenditures	-21.72M
Free Cash Flow	97.63M
FCF Per Share	0.20

Margins

Gross margin is 13.21%, with operating and profit margins of 7.11% and 5.44%.

Gross Margin	13.21%
Operating Margin	7.11%
Pretax Margin	6.19%
Profit Margin	5.44%
EBITDA Margin	10.19%
EBIT Margin	7.11%
FCF Margin	10.61%

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	10.79%
Buyback Yield	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	27.80%
FCF Yield	54.24%

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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	5