Thailand · Delayed Price · Currency is THB BKK:CTW Statistics
Total Valuation
BKK:CTW has a market cap or net worth of THB 2.43 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.43B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.33 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 9.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.58 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -2.70 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 193,685 |
| Employee Count | 1,186 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, BKK:CTW has paid 43.33 million in taxes.
| Income Tax | 43.33M |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has increased by +106.08% 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 | +106.08% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 82.33 |
| Average Volume (20 Days) | 876,733 |
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 6.22 billion and earned 229.71 million in profits. Earnings per share was 0.58.
| Revenue | 6.22B |
| Gross Profit | 539.89M |
| Operating Income | 305.13M |
| Pretax Income | 271.04M |
| Net Income | 229.71M |
| EBITDA | 414.67M |
| EBIT | 305.13M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 561.04 million in cash and 1.20 billion in debt, with a net cash position of -638.00 million or -1.60 per share.
| Cash & Cash Equivalents | 561.04M |
| Total Debt | 1.20B |
| Net Cash | -638.00M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 10.20 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was -372.02 million and capital expenditures -71.39 million, giving a free cash flow of -443.41 million.
| Operating Cash Flow | -372.02M |
| Capital Expenditures | -71.39M |
| Depreciation & Amortization | 109.54M |
| Net Borrowing | 300.37M |
| Free Cash Flow | -443.41M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 8.68%, with operating and profit margins of 4.90% and 3.69%.
| Gross Margin | 8.68% |
| Operating Margin | 4.90% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.69% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 4.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | 9.46% |
| FCF Yield | -18.27% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |