Thailand · Delayed Price · Currency is THB BKK:CSS Statistics
Total Valuation
BKK:CSS has a market cap or net worth of THB 917.08 million. The enterprise value is 479.94 million.
| Market Cap | 917.08M |
| Enterprise Value | 479.94M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BKK:CSS has 1.18 billion shares outstanding.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.82% |
| Owned by Institutions (%) | n/a |
| Float | 813.40M |
Valuation Ratios
The trailing PE ratio is 39.61.
| PE Ratio | 39.61 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -1.89.
| EV / Earnings | 20.73 |
| EV / Sales | 0.12 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 22.91 |
| EV / FCF | -1.89 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.95 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -0.32 |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.27 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, BKK:CSS has paid 20.45 million in taxes.
| Income Tax | 20.45M |
| Effective Tax Rate | 56.31% |
Stock Price Statistics
The stock price has decreased by -1.27% in the last 52 weeks. The beta is 0.03, so BKK:CSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -1.27% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 322,668 |
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:CSS had revenue of THB 4.01 billion and earned 23.15 million in profits. Earnings per share was 0.02.
| Revenue | 4.01B |
| Gross Profit | 471.50M |
| Operating Income | 18.31M |
| Pretax Income | 36.32M |
| Net Income | 23.15M |
| EBITDA | 36.94M |
| EBIT | 18.31M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 566.09 million in cash and 82.05 million in debt, with a net cash position of 484.03 million or 0.41 per share.
| Cash & Cash Equivalents | 566.09M |
| Total Debt | 82.05M |
| Net Cash | 484.03M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 1.44 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -239.00 million and capital expenditures -14.43 million, giving a free cash flow of -253.43 million.
| Operating Cash Flow | -239.00M |
| Capital Expenditures | -14.43M |
| Free Cash Flow | -253.43M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 11.77%, with operating and profit margins of 0.46% and 0.58%.
| Gross Margin | 11.77% |
| Operating Margin | 0.46% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.58% |
| EBITDA Margin | 0.92% |
| EBIT Margin | 0.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 304.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.19% |
| Earnings Yield | 2.52% |
| FCF Yield | -27.63% |
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
The last stock split was on May 12, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | May 12, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
BKK:CSS has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |