BKK:CSR Statistics

Total Valuation

BKK:CSR has a market cap or net worth of THB 1.78 billion. The enterprise value is 1.63 billion.

Market Cap	1.78B
Enterprise Value	1.63B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:CSR has 20.50 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	20.50M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	7.12%
Owned by Institutions (%)	n/a
Float	4.23M

Valuation Ratios

The trailing PE ratio is 28.24.

PE Ratio	28.24
Forward PE	n/a
PS Ratio	9.42
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	44.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 40.58.

EV / Earnings	25.79
EV / Sales	8.60
EV / EBITDA	21.79
EV / EBIT	24.54
EV / FCF	40.58

Financial Position

The company has a current ratio of 6.91

Current Ratio	6.91
Quick Ratio	6.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	1.48M
Profits Per Employee	493,405
Employee Count	128
Asset Turnover	0.14
Inventory Turnover	39.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.37% in the last 52 weeks. The beta is 0.09, so BKK:CSR's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+29.37%
50-Day Moving Average	89.76
200-Day Moving Average	79.67
Relative Strength Index (RSI)	27.32
Average Volume (20 Days)	170

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:CSR had revenue of THB 189.38 million and earned 63.16 million in profits. Earnings per share was 3.08.

Revenue	189.38M
Gross Profit	121.40M
Operating Income	66.37M
Pretax Income	78.96M
Net Income	63.16M
EBITDA	74.73M
EBIT	66.37M
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 154.94 million in cash and n/a in debt, giving a net cash position of 154.94 million or 7.56 per share.

Cash & Cash Equivalents	154.94M
Total Debt	n/a
Net Cash	154.94M
Net Cash Per Share	7.56
Equity (Book Value)	1.22B
Book Value Per Share	59.67
Working Capital	136.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.52 million and capital expenditures -23.39 million, giving a free cash flow of 40.14 million.

Operating Cash Flow	63.52M
Capital Expenditures	-23.39M
Free Cash Flow	40.14M
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 64.10%, with operating and profit margins of 35.05% and 33.35%.

Gross Margin	64.10%
Operating Margin	35.05%
Pretax Margin	41.69%
Profit Margin	33.35%
EBITDA Margin	39.46%
EBIT Margin	35.05%
FCF Margin	21.19%

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 2.20%.

Dividend Per Share	1.91
Dividend Yield	2.20%
Dividend Growth (YoY)	21.66%
Years of Dividend Growth	3
Payout Ratio	50.28%
Buyback Yield	0.05%
Shareholder Yield	2.24%
Earnings Yield	3.54%
FCF Yield	2.25%

Dividend Details

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:CSR has an Altman Z-Score of 7.05.

Altman Z-Score	7.05
Piotroski F-Score	n/a