Thailand · Delayed Price · Currency is THB BKK:CWT Statistics
Total Valuation
BKK:CWT has a market cap or net worth of THB 541.90 million. The enterprise value is 1.66 billion.
| Market Cap | 541.90M |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:CWT has 630.12 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 630.12M |
| Shares Outstanding | 630.12M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 19.40% |
| Owned by Institutions (%) | n/a |
| Float | 350.22M |
Valuation Ratios
The trailing PE ratio is 24.64.
| PE Ratio | 24.64 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -15.59.
| EV / Earnings | 75.80 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.06 |
| EV / EBIT | n/a |
| EV / FCF | -15.59 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.89 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | -11.62 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 989,381 |
| Profits Per Employee | 15,798 |
| Employee Count | 1,390 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | -11.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.30% in the last 52 weeks. The beta is 0.53, so BKK:CWT's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +30.30% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 4,232,651 |
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 1.38 billion and earned 21.96 million in profits. Earnings per share was 0.03.
| Revenue | 1.38B |
| Gross Profit | 238.36M |
| Operating Income | -5.30M |
| Pretax Income | 9.32M |
| Net Income | 21.96M |
| EBITDA | 165.49M |
| EBIT | -5.30M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 207.55 million in cash and 1.24 billion in debt, with a net cash position of -1.03 billion or -1.64 per share.
| Cash & Cash Equivalents | 207.55M |
| Total Debt | 1.24B |
| Net Cash | -1.03B |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 2.80 |
| Working Capital | -104.94M |
Cash Flow
In the last 12 months, operating cash flow was 104.25 million and capital expenditures -211.04 million, giving a free cash flow of -106.79 million.
| Operating Cash Flow | 104.25M |
| Capital Expenditures | -211.04M |
| Free Cash Flow | -106.79M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 17.33%, with operating and profit margins of -0.39% and 1.60%.
| Gross Margin | 17.33% |
| Operating Margin | -0.39% |
| Pretax Margin | 0.68% |
| Profit Margin | 1.60% |
| EBITDA Margin | 12.03% |
| EBIT Margin | -0.39% |
| FCF Margin | n/a |
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 | 0.00% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 4.05% |
| FCF Yield | -19.71% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |