BKK:CTW Statistics

Total Valuation

BKK:CTW has a market cap or net worth of THB 1.14 billion. The enterprise value is 1.10 billion.

Market Cap	1.14B
Enterprise Value	1.10B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:CTW has 397.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	397.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	7.53%
Float	145.21M

Valuation Ratios

The trailing PE ratio is 11.02.

PE Ratio	11.02
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 1.15.

EV / Earnings	10.62
EV / Sales	0.18
EV / EBITDA	6.67
EV / EBIT	19.42
EV / FCF	1.15

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.16.

Current Ratio	3.15
Quick Ratio	1.57
Debt / Equity	0.16
Debt / EBITDA	3.84
Debt / FCF	0.65
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	5.13M
Profits Per Employee	87,081
Employee Count	1,186
Asset Turnover	1.04
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.87% in the last 52 weeks. The beta is 0.53, so BKK:CTW's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-35.87%
50-Day Moving Average	3.11
200-Day Moving Average	3.87
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	21,495

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 6.09 billion and earned 103.28 million in profits. Earnings per share was 0.26.

Revenue	6.09B
Gross Profit	452.13M
Operating Income	52.11M
Pretax Income	107.50M
Net Income	103.28M
EBITDA	160.03M
EBIT	52.11M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 655.12 million in cash and 614.93 million in debt, giving a net cash position of 40.19 million or 0.10 per share.

Cash & Cash Equivalents	655.12M
Total Debt	614.93M
Net Cash	40.19M
Net Cash Per Share	0.10
Equity (Book Value)	3.92B
Book Value Per Share	9.86
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -100.44 million, giving a free cash flow of 950.02 million.

Operating Cash Flow	1.05B
Capital Expenditures	-100.44M
Free Cash Flow	950.02M
FCF Per Share	2.39

Full Cash Flow Statement

Margins

Gross margin is 7.43%, with operating and profit margins of 0.86% and 1.70%.

Gross Margin	7.43%
Operating Margin	0.86%
Pretax Margin	1.77%
Profit Margin	1.70%
EBITDA Margin	2.63%
EBIT Margin	0.86%
FCF Margin	15.60%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.05
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	9.08%
FCF Yield	83.48%

Dividend Details

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a