Thailand · Delayed Price · Currency is THB BKK:CTW Statistics
Total Valuation
BKK:CTW has a market cap or net worth of THB 1.20 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
BKK:CTW has 397.91 million shares outstanding.
| Current Share Class | 397.91M |
| Shares Outstanding | 397.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 7.50% |
| Float | 145.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.84, with an EV/FCF ratio of 2.87.
| EV / Earnings | -696.06 |
| EV / Sales | 0.25 |
| EV / EBITDA | 26.84 |
| EV / EBIT | n/a |
| EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.70 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 21.01 |
| Debt / FCF | 1.82 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -1.55% |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | -1,718 |
| Employee Count | 1,186 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | -19.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.73% in the last 52 weeks. The beta is 0.36, so BKK:CTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -30.73% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 8,845 |
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:CTW had revenue of THB 5.76 billion and -2.04 million in losses. Loss per share was -0.01.
| Revenue | 5.76B |
| Gross Profit | 330.20M |
| Operating Income | -65.75M |
| Pretax Income | -24.55M |
| Net Income | -2.04M |
| EBITDA | 42.80M |
| EBIT | -65.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 680.72 million in cash and 899.21 million in debt, giving a net cash position of -218.49 million or -0.55 per share.
| Cash & Cash Equivalents | 680.72M |
| Total Debt | 899.21M |
| Net Cash | -218.49M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 9.70 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 594.13 million and capital expenditures -99.16 million, giving a free cash flow of 494.97 million.
| Operating Cash Flow | 594.13M |
| Capital Expenditures | -99.16M |
| Free Cash Flow | 494.97M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 5.73%, with operating and profit margins of -1.14% and -0.04%.
| Gross Margin | 5.73% |
| Operating Margin | -1.14% |
| Pretax Margin | -0.43% |
| Profit Margin | -0.04% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -1.14% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.66% |
| Earnings Yield | -0.17% |
| FCF Yield | 41.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 13, 2001. It was a forward split with a ratio of 2.
| Last Split Date | Nov 13, 2001 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BKK:CTW has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |