BKK:CTARAF Statistics

Total Valuation

BKK:CTARAF has a market cap or net worth of THB 1.47 billion. The enterprise value is 1.43 billion.

Market Cap	1.47B
Enterprise Value	1.43B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:CTARAF has 320.00 million shares outstanding.

Current Share Class	320.00M
Shares Outstanding	320.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.69%
Float	238.91M

Valuation Ratios

The trailing PE ratio is 9.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.22
Forward PE	n/a
PS Ratio	7.97
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	8.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.01
EV / Sales	7.80
EV / EBITDA	n/a
EV / EBIT	8.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 120.08

Current Ratio	120.08
Quick Ratio	119.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	10.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.06, so BKK:CTARAF's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+2.69%
50-Day Moving Average	4.51
200-Day Moving Average	4.48
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	83,831

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:CTARAF had revenue of THB 183.79 million and earned 159.03 million in profits. Earnings per share was 0.50.

Revenue	183.79M
Gross Profit	180.59M
Operating Income	176.35M
Pretax Income	159.03M
Net Income	159.03M
EBITDA	n/a
EBIT	176.35M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 32.34 million in cash and n/a in debt, giving a net cash position of 32.34 million or 0.10 per share.

Cash & Cash Equivalents	32.34M
Total Debt	n/a
Net Cash	32.34M
Net Cash Per Share	0.10
Equity (Book Value)	1.71B
Book Value Per Share	5.33
Working Capital	131.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	171.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.26%, with operating and profit margins of 95.95% and 86.53%.

Gross Margin	98.26%
Operating Margin	95.95%
Pretax Margin	86.53%
Profit Margin	86.53%
EBITDA Margin	n/a
EBIT Margin	95.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 11.69%.

Dividend Per Share	0.53
Dividend Yield	11.69%
Dividend Growth (YoY)	1.91%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.69%
Earnings Yield	10.85%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a