Thailand · Delayed Price · Currency is THB BKK:CTW Statistics
Total Valuation
BKK:CTW has a market cap or net worth of THB 1.19 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
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 6.18.
| PE Ratio | 6.18 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -2.51.
| EV / Earnings | 15.72 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 6.96 |
| EV / FCF | -2.51 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.55 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -1.67 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 90,400 |
| Employee Count | 1,186 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, BKK:CTW has paid 9.57 million in taxes.
| Income Tax | 9.57M |
| Effective Tax Rate | 8.35% |
Stock Price Statistics
The stock price has increased by +0.67% in the last 52 weeks. The beta is 0.16, so BKK:CTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +0.67% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 25,152 |
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 107.21 million in profits. Earnings per share was 0.27.
| Revenue | 5.81B |
| Gross Profit | 354.57M |
| Operating Income | 117.88M |
| Pretax Income | 114.64M |
| Net Income | 107.21M |
| EBITDA | 227.43M |
| EBIT | 117.88M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 444.11 million in cash and 1.12 billion in debt, with a net cash position of -676.25 million or -1.70 per share.
| Cash & Cash Equivalents | 444.11M |
| Total Debt | 1.12B |
| Net Cash | -676.25M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 10.06 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was -604.85 million and capital expenditures -65.76 million, giving a free cash flow of -670.61 million.
| Operating Cash Flow | -604.85M |
| Capital Expenditures | -65.76M |
| Free Cash Flow | -670.61M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 6.10%, with operating and profit margins of 2.03% and 1.84%.
| Gross Margin | 6.10% |
| Operating Margin | 2.03% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.84% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 2.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 8.98% |
| FCF Yield | -56.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |