BKK:CSR Statistics

Total Valuation

BKK:CSR has a market cap or net worth of THB 1.47 billion. The enterprise value is 1.28 billion.

Market Cap	1.47B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:CSR has 20.50 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 23.73.

PE Ratio	23.73
Forward PE	n/a
PS Ratio	7.74
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 33.06.

EV / Earnings	20.72
EV / Sales	6.75
EV / EBITDA	17.72
EV / EBIT	20.09
EV / FCF	33.06

Financial Position

The company has a current ratio of 4.91

Current Ratio	4.91
Quick Ratio	4.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	1.48M
Profits Per Employee	482,635
Employee Count	128
Asset Turnover	0.14
Inventory Turnover	41.45

Taxes

In the past 12 months, BKK:CSR has paid 15.11 million in taxes.

Income Tax	15.11M
Effective Tax Rate	19.65%

Stock Price Statistics

The stock price has decreased by -1.38% in the last 52 weeks. The beta is 0.03, so BKK:CSR's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-1.38%
50-Day Moving Average	74.43
200-Day Moving Average	81.86
Relative Strength Index (RSI)	12.36
Average Volume (20 Days)	50

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 189.50 million and earned 61.78 million in profits. Earnings per share was 3.01.

Revenue	189.50M
Gross Profit	121.32M
Operating Income	63.70M
Pretax Income	76.89M
Net Income	61.78M
EBITDA	72.21M
EBIT	63.70M
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 185.91 million in cash and n/a in debt, giving a net cash position of 185.91 million or 9.07 per share.

Cash & Cash Equivalents	185.91M
Total Debt	n/a
Net Cash	185.91M
Net Cash Per Share	9.07
Equity (Book Value)	1.24B
Book Value Per Share	60.64
Working Capital	151.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.49 million and capital expenditures -24.78 million, giving a free cash flow of 38.71 million.

Operating Cash Flow	63.49M
Capital Expenditures	-24.78M
Free Cash Flow	38.71M
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 64.02%, with operating and profit margins of 33.61% and 32.60%.

Gross Margin	64.02%
Operating Margin	33.61%
Pretax Margin	40.57%
Profit Margin	32.60%
EBITDA Margin	38.11%
EBIT Margin	33.61%
FCF Margin	20.43%

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 2.67%.

Dividend Per Share	1.91
Dividend Yield	2.67%
Dividend Growth (YoY)	21.66%
Years of Dividend Growth	3
Payout Ratio	51.41%
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	4.21%
FCF Yield	2.64%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:CSR has an Altman Z-Score of 6.8 and a Piotroski F-Score of 6.

Altman Z-Score	6.8
Piotroski F-Score	6