Thailand · Delayed Price · Currency is THB BKK:CSR Statistics
Total Valuation
BKK:CSR has a market cap or net worth of THB 1.44 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BKK:CSR has 20.50 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 20.50M |
| Shares Outstanding | 20.50M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | n/a |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 19.02.
| PE Ratio | 19.02 |
| Forward PE | n/a |
| PS Ratio | 7.29 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 26.34 |
| P/OCF Ratio | 21.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 24.49.
| EV / Earnings | 17.67 |
| EV / Sales | 6.78 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 18.03 |
| EV / FCF | 24.49 |
Financial Position
The company has a current ratio of 4.27
| Current Ratio | 4.27 |
| Quick Ratio | 4.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 589,718 |
| Employee Count | 128 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 39.93 |
Taxes
In the past 12 months, BKK:CSR has paid 18.27 million in taxes.
| Income Tax | 18.27M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is -0.05, so BKK:CSR's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 72.18 |
| 200-Day Moving Average | 74.67 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 819 |
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 196.76 million and earned 75.48 million in profits. Earnings per share was 3.68.
| Revenue | 196.76M |
| Gross Profit | 124.78M |
| Operating Income | 73.98M |
| Pretax Income | 93.75M |
| Net Income | 75.48M |
| EBITDA | 86.21M |
| EBIT | 73.98M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 100.83 million in cash and no debt, with a net cash position of 100.83 million or 4.92 per share.
| Cash & Cash Equivalents | 100.83M |
| Total Debt | n/a |
| Net Cash | 100.83M |
| Net Cash Per Share | 4.92 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 60.83 |
| Working Capital | 81.17M |
Cash Flow
In the last 12 months, operating cash flow was 66.10 million and capital expenditures -11.61 million, giving a free cash flow of 54.49 million.
| Operating Cash Flow | 66.10M |
| Capital Expenditures | -11.61M |
| Depreciation & Amortization | 12.23M |
| Net Borrowing | n/a |
| Free Cash Flow | 54.49M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 63.42%, with operating and profit margins of 37.60% and 38.36%.
| Gross Margin | 63.42% |
| Operating Margin | 37.60% |
| Pretax Margin | 47.65% |
| Profit Margin | 38.36% |
| EBITDA Margin | 43.81% |
| EBIT Margin | 37.60% |
| FCF Margin | 27.69% |
Dividends & Yields
This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 2.03 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 6.28% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.94% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 5.26% |
| FCF Yield | 3.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |