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 1.69 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was 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 (%) | 2.40% |
| Owned by Institutions (%) | 4.52% |
| Float | 143.25M |
Valuation Ratios
The trailing PE ratio is 6.22.
| PE Ratio | 6.22 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 18.17.
| EV / Earnings | 8.76 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 6.99 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.92 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 11.02 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 162,949 |
| Employee Count | 1,186 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, BKK:CTW has paid 41.52 million in taxes.
| Income Tax | 41.52M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has decreased by -22.96% in the last 52 weeks. The beta is 0.22, so BKK:CTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -22.96% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 65.32 |
| Average Volume (20 Days) | 17,307 |
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 5.81 billion and earned 193.26 million in profits. Earnings per share was 0.49.
| Revenue | 5.81B |
| Gross Profit | 477.52M |
| Operating Income | 233.24M |
| Pretax Income | 232.27M |
| Net Income | 193.26M |
| EBITDA | 341.68M |
| EBIT | 233.24M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 532.53 million in cash and 1.03 billion in debt, giving a net cash position of -494.53 million or -1.24 per share.
| Cash & Cash Equivalents | 532.53M |
| Total Debt | 1.03B |
| Net Cash | -494.53M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 10.07 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 187.70 million and capital expenditures -94.49 million, giving a free cash flow of 93.22 million.
| Operating Cash Flow | 187.70M |
| Capital Expenditures | -94.49M |
| Free Cash Flow | 93.22M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 8.21%, with operating and profit margins of 4.01% and 3.32%.
| Gross Margin | 8.21% |
| Operating Margin | 4.01% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.32% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 4.01% |
| FCF Margin | 1.60% |
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 | 10.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.66% |
| Earnings Yield | 16.08% |
| FCF Yield | 7.76% |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |