BKK:CWT Statistics

Total Valuation

BKK:CWT has a market cap or net worth of THB 504.09 million. The enterprise value is 1.67 billion.

Market Cap	504.09M
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:CWT has 630.12 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	630.12M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.05%
Owned by Institutions (%)	n/a
Float	358.78M

Valuation Ratios

The trailing PE ratio is 605.97.

PE Ratio	605.97
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.29
P/TBV Ratio	0.40
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 10.91, with an EV/FCF ratio of 61.86.

EV / Earnings	2,008.65
EV / Sales	1.04
EV / EBITDA	10.91
EV / EBIT	14.79
EV / FCF	61.86

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.69.

Current Ratio	0.73
Quick Ratio	0.28
Debt / Equity	0.69
Debt / EBITDA	8.02
Debt / FCF	44.85
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-0.72%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	1.16M
Profits Per Employee	598
Employee Count	1,390
Asset Turnover	0.46
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.51% in the last 52 weeks. The beta is 0.74, so BKK:CWT's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-36.51%
50-Day Moving Average	0.62
200-Day Moving Average	0.95
Relative Strength Index (RSI)	66.48
Average Volume (20 Days)	3,984,409

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:CWT had revenue of THB 1.61 billion and earned 831,875 in profits. Earnings per share was 0.00.

Revenue	1.61B
Gross Profit	385.19M
Operating Income	110.76M
Pretax Income	3.96M
Net Income	831,875
EBITDA	134.59M
EBIT	110.76M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 56.04 million in cash and 1.21 billion in debt, giving a net cash position of -1.16 billion or -1.83 per share.

Cash & Cash Equivalents	56.04M
Total Debt	1.21B
Net Cash	-1.16B
Net Cash Per Share	-1.83
Equity (Book Value)	1.75B
Book Value Per Share	2.76
Working Capital	-254.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.15 million and capital expenditures -71.14 million, giving a free cash flow of 27.01 million.

Operating Cash Flow	98.15M
Capital Expenditures	-71.14M
Free Cash Flow	27.01M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 23.99%, with operating and profit margins of 6.90% and 0.05%.

Gross Margin	23.99%
Operating Margin	6.90%
Pretax Margin	0.25%
Profit Margin	0.05%
EBITDA Margin	8.38%
EBIT Margin	6.90%
FCF Margin	1.68%

Dividends & Yields

BKK:CWT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	0.17%
FCF Yield	5.36%

Dividend Details

Stock Splits

The last stock split was on May 3, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	May 3, 2013
Split Type	Forward
Split Ratio	1.1

Scores

BKK:CWT has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a