Thailand · Delayed Price · Currency is THB BKK:CTW Statistics
Total Valuation
BKK:CTW has a market cap or net worth of THB 1.11 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
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
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 2.39.
| EV / Earnings | 8.77 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 7.11 |
| EV / FCF | 2.39 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.09 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 1.58 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 146,503 |
| Employee Count | 1,186 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, BKK:CTW has paid 36.26 million in taxes.
| Income Tax | 36.26M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has decreased by -31.03% 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 | -31.03% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 524,658 |
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 5.72 billion and earned 173.75 million in profits. Earnings per share was 0.44.
| Revenue | 5.72B |
| Gross Profit | 441.11M |
| Operating Income | 203.83M |
| Pretax Income | 207.36M |
| Net Income | 173.75M |
| EBITDA | 311.81M |
| EBIT | 203.83M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 597.92 million in cash and 1.01 billion in debt, giving a net cash position of -411.04 million or -1.03 per share.
| Cash & Cash Equivalents | 597.92M |
| Total Debt | 1.01B |
| Net Cash | -411.04M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 9.80 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 741.57 million and capital expenditures -104.69 million, giving a free cash flow of 636.87 million.
| Operating Cash Flow | 741.57M |
| Capital Expenditures | -104.69M |
| Free Cash Flow | 636.87M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 7.71%, with operating and profit margins of 3.56% and 3.04%.
| Gross Margin | 7.71% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.62% |
| Profit Margin | 3.04% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 3.56% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 15.60% |
| FCF Yield | 57.16% |
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 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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |