Thailand · Delayed Price · Currency is THB Chiangmai Rimdoi PCL Statistics
Total Valuation
BKK:CRD has a market cap or net worth of THB 235.00 million. The enterprise value is 268.51 million.
| Market Cap | 235.00M |
| Enterprise Value | 268.51M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:CRD has 500.00 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +16.13% |
| Owned by Insiders (%) | 64.73% |
| Owned by Institutions (%) | n/a |
| Float | 176.35M |
Valuation Ratios
The trailing PE ratio is 4.04.
| PE Ratio | 4.04 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 1.95.
| EV / Earnings | 4.56 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 3.39 |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.19 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.79 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 264 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 16.29 |
Taxes
In the past 12 months, BKK:CRD has paid 12.70 million in taxes.
| Income Tax | 12.70M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has increased by +20.51% in the last 52 weeks. The beta is -0.38, so BKK:CRD's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +20.51% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 331,528 |
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 896.02 million and earned 58.92 million in profits. Earnings per share was 0.12.
| Revenue | 896.02M |
| Gross Profit | 130.56M |
| Operating Income | 79.25M |
| Pretax Income | 72.80M |
| Net Income | 58.92M |
| EBITDA | 108.94M |
| EBIT | 79.25M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 89.86 million in cash and 109.42 million in debt, with a net cash position of -19.56 million or -0.04 per share.
| Cash & Cash Equivalents | 89.86M |
| Total Debt | 109.42M |
| Net Cash | -19.56M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 510.66M |
| Book Value Per Share | 0.99 |
| Working Capital | 75.20M |
Cash Flow
In the last 12 months, operating cash flow was 158.24 million and capital expenditures -20.57 million, giving a free cash flow of 137.67 million.
| Operating Cash Flow | 158.24M |
| Capital Expenditures | -20.57M |
| Depreciation & Amortization | 29.69M |
| Net Borrowing | -8.84M |
| Free Cash Flow | 137.67M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 14.57%, with operating and profit margins of 8.84% and 6.58%.
| Gross Margin | 14.57% |
| Operating Margin | 8.84% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.58% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 8.84% |
| FCF Margin | 15.36% |
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 | 9.16% |
| Buyback Yield | -3.03% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 25.07% |
| FCF Yield | 58.58% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |