Chiangmai Rimdoi PCL (BKK:CRD)

Chiangmai Rimdoi PCL Statistics

Total Valuation

BKK:CRD has a market cap or net worth of THB 175.00 million. The enterprise value is 248.50 million.

Market Cap	175.00M
Enterprise Value	248.50M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:CRD has 500.00 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	64.73%
Owned by Institutions (%)	n/a
Float	176.35M

Valuation Ratios

The trailing PE ratio is 2.70.

PE Ratio	2.70
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	1.64
P/OCF Ratio	1.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 2.33.

EV / Earnings	3.82
EV / Sales	0.27
EV / EBITDA	1.92
EV / EBIT	2.97
EV / FCF	2.33

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.24.

Current Ratio	1.19
Quick Ratio	1.14
Debt / Equity	0.24
Debt / EBITDA	0.96
Debt / FCF	1.16
Interest Coverage	9.62

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	12.75%
Return on Capital Employed (ROCE)	14.30%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	264
Asset Turnover	0.95
Inventory Turnover	34.37

Taxes

In the past 12 months, BKK:CRD has paid 9.73 million in taxes.

Income Tax	9.73M
Effective Tax Rate	12.77%

Stock Price Statistics

Beta (5Y)	-0.38
52-Week Price Change	n/a
50-Day Moving Average	0.34
200-Day Moving Average	0.35
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	602,556

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 918.99 million and earned 65.04 million in profits. Earnings per share was 0.13.

Revenue	918.99M
Gross Profit	138.72M
Operating Income	83.61M
Pretax Income	76.18M
Net Income	65.04M
EBITDA	112.76M
EBIT	83.61M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 64.50 million in cash and 124.12 million in debt, with a net cash position of -59.62 million or -0.12 per share.

Cash & Cash Equivalents	64.50M
Total Debt	124.12M
Net Cash	-59.62M
Net Cash Per Share	-0.12
Equity (Book Value)	508.85M
Book Value Per Share	0.99
Working Capital	71.44M

Cash Flow

In the last 12 months, operating cash flow was 130.15 million and capital expenditures -23.59 million, giving a free cash flow of 106.57 million.

Operating Cash Flow	130.15M
Capital Expenditures	-23.59M
Depreciation & Amortization	29.15M
Net Borrowing	-19.09M
Free Cash Flow	106.57M
FCF Per Share	0.21

Margins

Gross margin is 15.09%, with operating and profit margins of 9.10% and 7.08%.

Gross Margin	15.09%
Operating Margin	9.10%
Pretax Margin	8.29%
Profit Margin	7.08%
EBITDA Margin	12.27%
EBIT Margin	9.10%
FCF Margin	11.60%

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	8.30%
Buyback Yield	-1.50%
Shareholder Yield	-1.50%
Earnings Yield	37.17%
FCF Yield	60.89%

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

Altman Z-Score	n/a
Piotroski F-Score	7