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 | Dec 4, 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 9.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 7.98 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.24 |
| EV / Sales | 7.79 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 153.54
| Current Ratio | 153.54 |
| Quick Ratio | 153.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 10.54% |
| 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 +2.68% in the last 52 weeks. The beta is 0.04, so BKK:CTARAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +2.68% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 92,532 |
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 183.73 million and earned 155.02 million in profits. Earnings per share was 0.48.
| Revenue | 183.73M |
| Gross Profit | 180.52M |
| Operating Income | 176.33M |
| Pretax Income | 155.02M |
| Net Income | 155.02M |
| EBITDA | n/a |
| EBIT | 176.33M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 33.76 million in cash and n/a in debt, giving a net cash position of 33.76 million or 0.11 per share.
| Cash & Cash Equivalents | 33.76M |
| Total Debt | n/a |
| Net Cash | 33.76M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 5.23 |
| Working Capital | 135.30M |
Cash Flow
| Operating Cash Flow | 170.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.25%, with operating and profit margins of 95.97% and 84.37%.
| Gross Margin | 98.25% |
| Operating Margin | 95.97% |
| Pretax Margin | 84.37% |
| Profit Margin | 84.37% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 11.54%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 11.54% |
| Dividend Growth (YoY) | -0.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.54% |
| Earnings Yield | 10.58% |
| FCF Yield | n/a |
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
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 | 6 |