Thailand · Delayed Price · Currency is THB BKK:CTW Statistics
Total Valuation
BKK:CTW has a market cap or net worth of THB 2.57 billion. The enterprise value is 3.46 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:CTW has 397.91 million shares outstanding. The number of shares has increased by 48.51% in one year.
| Current Share Class | 397.91M |
| Shares Outstanding | 397.91M |
| Shares Change (YoY) | +48.51% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 4.52% |
| Float | 131.20M |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.81 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 10.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.33 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -2.86 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | 227,995 |
| Employee Count | 1,186 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, BKK:CTW has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has increased by +142.48% in the last 52 weeks. The beta is 0.04, so BKK:CTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +142.48% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 150,470 |
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 6.47 billion and earned 270.40 million in profits. Earnings per share was 0.57.
| Revenue | 6.47B |
| Gross Profit | 561.90M |
| Operating Income | 333.10M |
| Pretax Income | 322.57M |
| Net Income | 270.40M |
| EBITDA | 443.87M |
| EBIT | 333.10M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 519.86 million in cash and 1.42 billion in debt, with a net cash position of -900.23 million or -2.26 per share.
| Cash & Cash Equivalents | 519.86M |
| Total Debt | 1.42B |
| Net Cash | -900.23M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 10.37 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was -428.98 million and capital expenditures -67.10 million, giving a free cash flow of -496.08 million.
| Operating Cash Flow | -428.98M |
| Capital Expenditures | -67.10M |
| Depreciation & Amortization | 110.77M |
| Net Borrowing | 409.90M |
| Free Cash Flow | -496.08M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 8.68%, with operating and profit margins of 5.15% and 4.18%.
| Gross Margin | 8.68% |
| Operating Margin | 5.15% |
| Pretax Margin | 4.98% |
| Profit Margin | 4.18% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 5.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.66% |
| Buyback Yield | -48.51% |
| Shareholder Yield | -47.27% |
| Earnings Yield | 10.54% |
| FCF Yield | -19.33% |
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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |