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 321.14 million.
| Market Cap | 917.08M |
| Enterprise Value | 321.14M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:CSS has 1.18 billion shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | +15.73% |
| Owned by Insiders (%) | 30.82% |
| Owned by Institutions (%) | n/a |
| Float | 813.40M |
Valuation Ratios
The trailing PE ratio is 26.00.
| PE Ratio | 26.00 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -1.57.
| EV / Earnings | 8.76 |
| EV / Sales | 0.08 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 9.91 |
| EV / FCF | -1.57 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.93 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -0.35 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, BKK:CSS has paid 16.35 million in taxes.
| Income Tax | 16.35M |
| Effective Tax Rate | 36.05% |
Stock Price Statistics
The stock price has decreased by -6.02% 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 | -6.02% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 354,248 |
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 3.89 billion and earned 36.64 million in profits. Earnings per share was 0.03.
| Revenue | 3.89B |
| Gross Profit | 462.54M |
| Operating Income | 17.54M |
| Pretax Income | 45.36M |
| Net Income | 36.64M |
| EBITDA | 42.37M |
| EBIT | 17.54M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 713.79 million in cash and 71.90 million in debt, with a net cash position of 641.89 million or 0.55 per share.
| Cash & Cash Equivalents | 713.79M |
| Total Debt | 71.90M |
| Net Cash | 641.89M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 1.25 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -189.05 million and capital expenditures -15.43 million, giving a free cash flow of -204.48 million.
| Operating Cash Flow | -189.05M |
| Capital Expenditures | -15.43M |
| Free Cash Flow | -204.48M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 11.88%, with operating and profit margins of 0.45% and 0.94%.
| Gross Margin | 11.88% |
| Operating Margin | 0.45% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.94% |
| EBITDA Margin | 1.09% |
| EBIT Margin | 0.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 192.53% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 4.00% |
| FCF Yield | -22.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |