Thailand · Delayed Price · Currency is THB BKK:CSS Statistics
Total Valuation
BKK:CSS has a market cap or net worth of THB 1.18 billion. The enterprise value is 190.87 million.
| Market Cap | 1.18B |
| Enterprise Value | 190.87M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
BKK:CSS has 1.18 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 35.82% |
| Owned by Institutions (%) | n/a |
| Float | 754.56M |
Valuation Ratios
The trailing PE ratio is 12.33.
| PE Ratio | 12.33 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 0.31.
| EV / Earnings | 2.00 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 1.87 |
| EV / FCF | 0.31 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.54 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.12 |
| Interest Coverage | 28.73 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | 8.22 |
Taxes
In the past 12 months, BKK:CSS has paid 28.40 million in taxes.
| Income Tax | 28.40M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.22, so BKK:CSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 2,562,580 |
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 4.31 billion and earned 95.35 million in profits. Earnings per share was 0.08.
| Revenue | 4.31B |
| Gross Profit | 499.58M |
| Operating Income | 73.96M |
| Pretax Income | 114.65M |
| Net Income | 95.35M |
| EBITDA | 93.56M |
| EBIT | 73.96M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.10 billion in cash and 76.07 million in debt, with a net cash position of 1.02 billion or 0.87 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 76.07M |
| Net Cash | 1.02B |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 1.51 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 629.60 million and capital expenditures -9.73 million, giving a free cash flow of 619.86 million.
| Operating Cash Flow | 629.60M |
| Capital Expenditures | -9.73M |
| Depreciation & Amortization | 19.50M |
| Net Borrowing | 25.93M |
| Free Cash Flow | 619.86M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 11.58%, with operating and profit margins of 1.71% and 2.21%.
| Gross Margin | 11.58% |
| Operating Margin | 1.71% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.21% |
| EBITDA Margin | 2.17% |
| EBIT Margin | 1.71% |
| FCF Margin | 15.65% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.32% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 8.11% |
| FCF Yield | 52.72% |
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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |