Thailand · Delayed Price · Currency is THB BKK:CSS Statistics
Total Valuation
BKK:CSS has a market cap or net worth of THB 1.09 billion. The enterprise value is 373.17 million.
| Market Cap | 1.09B |
| Enterprise Value | 373.17M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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) | +0.20% |
| Owned by Insiders (%) | 35.82% |
| Owned by Institutions (%) | n/a |
| Float | 754.56M |
Valuation Ratios
The trailing PE ratio is 15.50.
| PE Ratio | 15.50 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 1.65.
| EV / Earnings | 5.23 |
| EV / Sales | 0.09 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 4.77 |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.75 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.32 |
| Interest Coverage | 23.38 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, BKK:CSS has paid 20.75 million in taxes.
| Income Tax | 20.75M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.08, so BKK:CSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 3,452,794 |
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 3.96 billion and earned 71.33 million in profits. Earnings per share was 0.06.
| Revenue | 3.96B |
| Gross Profit | 473.62M |
| Operating Income | 58.11M |
| Pretax Income | 89.87M |
| Net Income | 71.33M |
| EBITDA | 77.61M |
| EBIT | 58.11M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 839.33 million in cash and 73.10 million in debt, with a net cash position of 766.23 million or 0.65 per share.
| Cash & Cash Equivalents | 839.33M |
| Total Debt | 73.10M |
| Net Cash | 766.23M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 1.49 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 242.37 million and capital expenditures -16.79 million, giving a free cash flow of 225.58 million.
| Operating Cash Flow | 242.37M |
| Capital Expenditures | -16.79M |
| Depreciation & Amortization | 19.35M |
| Net Borrowing | 54.69M |
| Free Cash Flow | 225.58M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 11.96%, with operating and profit margins of 1.47% and 1.80%.
| Gross Margin | 11.96% |
| Operating Margin | 1.47% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.80% |
| EBITDA Margin | 1.96% |
| EBIT Margin | 1.47% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 6.52% |
| FCF Yield | 20.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |