Thailand · Delayed Price · Currency is THB BKK:CWT Statistics
Total Valuation
BKK:CWT has a market cap or net worth of THB 592.31 million. The enterprise value is 1.63 billion.
| Market Cap | 592.31M |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:CWT has 630.12 million shares outstanding.
| Current Share Class | 630.12M |
| Shares Outstanding | 630.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.40% |
| Owned by Institutions (%) | n/a |
| Float | 350.22M |
Valuation Ratios
The trailing PE ratio is 156.88.
| PE Ratio | 156.88 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of -4.44.
| EV / Earnings | 432.14 |
| EV / Sales | 1.13 |
| EV / EBITDA | 22.65 |
| EV / EBIT | 40.65 |
| EV / FCF | -4.44 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.13 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 17.13 |
| Debt / FCF | -3.37 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.45% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 2,716 |
| Employee Count | 1,390 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, BKK:CWT has paid 16.90 million in taxes.
| Income Tax | 16.90M |
| Effective Tax Rate | 92.26% |
Stock Price Statistics
The stock price has decreased by -16.07% in the last 52 weeks. The beta is 0.63, so BKK:CWT's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 1,863,265 |
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 1.44 billion and earned 3.78 million in profits. Earnings per share was 0.01.
| Revenue | 1.44B |
| Gross Profit | 294.27M |
| Operating Income | 40.50M |
| Pretax Income | 18.32M |
| Net Income | 3.78M |
| EBITDA | 52.44M |
| EBIT | 40.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 291.05 million in cash and 1.24 billion in debt, giving a net cash position of -949.12 million or -1.51 per share.
| Cash & Cash Equivalents | 291.05M |
| Total Debt | 1.24B |
| Net Cash | -949.12M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 2.90 |
| Working Capital | 106.39M |
Cash Flow
In the last 12 months, operating cash flow was -229.09 million and capital expenditures -138.50 million, giving a free cash flow of -367.60 million.
| Operating Cash Flow | -229.09M |
| Capital Expenditures | -138.50M |
| Free Cash Flow | -367.60M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 20.44%, with operating and profit margins of 2.81% and 0.26%.
| Gross Margin | 20.44% |
| Operating Margin | 2.81% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.26% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 2.81% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.64% |
| FCF Yield | -62.06% |
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
BKK:CWT has an Altman Z-Score of 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 3 |