Thailand · Delayed Price · Currency is THB BKK:CSR Statistics
Total Valuation
BKK:CSR has a market cap or net worth of THB 1.49 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 8, 2026 |
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 (%) | 7.56% |
| Owned by Institutions (%) | n/a |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 20.47.
| PE Ratio | 20.47 |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 26.70 |
| P/OCF Ratio | 22.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 23.84.
| EV / Earnings | 18.27 |
| EV / Sales | 6.77 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 18.56 |
| EV / FCF | 23.84 |
Financial Position
The company has a current ratio of 4.40
| Current Ratio | 4.40 |
| Quick Ratio | 4.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 567,201 |
| Employee Count | 128 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 42.90 |
Taxes
In the past 12 months, BKK:CSR has paid 17.77 million in taxes.
| Income Tax | 17.77M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has increased by +1.40% in the last 52 weeks. The beta is -0.06, so BKK:CSR's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +1.40% |
| 50-Day Moving Average | 71.54 |
| 200-Day Moving Average | 74.92 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 2,005 |
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 195.98 million and earned 72.60 million in profits. Earnings per share was 3.54.
| Revenue | 195.98M |
| Gross Profit | 123.83M |
| Operating Income | 71.49M |
| Pretax Income | 90.37M |
| Net Income | 72.60M |
| EBITDA | 83.04M |
| EBIT | 71.49M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 159.51 million in cash and n/a in debt, with a net cash position of 159.51 million or 7.78 per share.
| Cash & Cash Equivalents | 159.51M |
| Total Debt | n/a |
| Net Cash | 159.51M |
| Net Cash Per Share | 7.78 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 62.22 |
| Working Capital | 127.66M |
Cash Flow
In the last 12 months, operating cash flow was 66.81 million and capital expenditures -11.16 million, giving a free cash flow of 55.65 million.
| Operating Cash Flow | 66.81M |
| Capital Expenditures | -11.16M |
| Depreciation & Amortization | 11.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 55.65M |
| FCF Per Share | 2.71 |
Margins
Gross margin is 63.18%, with operating and profit margins of 36.48% and 37.05%.
| Gross Margin | 63.18% |
| Operating Margin | 36.48% |
| Pretax Margin | 46.11% |
| Profit Margin | 37.05% |
| EBITDA Margin | 42.37% |
| EBIT Margin | 36.48% |
| FCF Margin | 28.40% |
Dividends & Yields
This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 2.03 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 6.28% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 4.88% |
| FCF Yield | 3.74% |
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 6.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 4 |