BKK:CTARAF Statistics

Total Valuation

BKK:CTARAF has a market cap or net worth of THB 1.47 billion. The enterprise value is 1.44 billion.

Market Cap	1.47B
Enterprise Value	1.44B

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	n/a
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 9.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.12
Forward PE	n/a
PS Ratio	8.01
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	8.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.92
EV / Sales	7.83
EV / EBITDA	n/a
EV / EBIT	8.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 199.64

Current Ratio	199.64
Quick Ratio	199.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	10.27%
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 +4.07% in the last 52 weeks. The beta is 0.08, so BKK:CTARAF's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+4.07%
50-Day Moving Average	4.46
200-Day Moving Average	4.46
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	116,476

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 183.81 million and earned 161.42 million in profits. Earnings per share was 0.50.

Revenue	183.81M
Gross Profit	180.60M
Operating Income	176.73M
Pretax Income	161.42M
Net Income	161.42M
EBITDA	n/a
EBIT	176.73M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 32.04 million in cash and n/a in debt, giving a net cash position of 32.04 million or 0.10 per share.

Cash & Cash Equivalents	32.04M
Total Debt	n/a
Net Cash	32.04M
Net Cash Per Share	0.10
Equity (Book Value)	1.72B
Book Value Per Share	5.38
Working Capital	129.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	170.52M
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 96.15% and 87.82%.

Gross Margin	98.26%
Operating Margin	96.15%
Pretax Margin	87.82%
Profit Margin	87.82%
EBITDA Margin	n/a
EBIT Margin	96.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 11.59%.

Dividend Per Share	0.53
Dividend Yield	11.59%
Dividend Growth (YoY)	1.91%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.59%
Earnings Yield	10.97%
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