BKK:CWT Statistics

Total Valuation

BKK:CWT has a market cap or net worth of THB 466.29 million. The enterprise value is 1.57 billion.

Market Cap	466.29M
Enterprise Value	1.57B

Important Dates

The last earnings date was 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 decreased by -3.80% in one year.

Current Share Class	630.12M
Shares Outstanding	630.12M
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	-7.25%
Owned by Insiders (%)	18.05%
Owned by Institutions (%)	n/a
Float	358.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.26
P/TBV Ratio	0.36
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 14.66, with an EV/FCF ratio of 65.85.

EV / Earnings	-56.96
EV / Sales	1.02
EV / EBITDA	14.66
EV / EBIT	21.90
EV / FCF	65.85

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.65.

Current Ratio	0.72
Quick Ratio	0.31
Debt / Equity	0.65
Debt / EBITDA	10.90
Debt / FCF	48.68
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	-2.10%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	1.11M
Profits Per Employee	-19,805
Employee Count	1,390
Asset Turnover	0.44
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.59% in the last 52 weeks. The beta is 0.80, so BKK:CWT's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-48.59%
50-Day Moving Average	0.68
200-Day Moving Average	0.91
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	2,836,979

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 1.54 billion and -27.53 million in losses. Loss per share was -0.04.

Revenue	1.54B
Gross Profit	340.32M
Operating Income	70.99M
Pretax Income	-26.89M
Net Income	-27.53M
EBITDA	88.09M
EBIT	70.99M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 68.53 million in cash and 1.16 billion in debt, giving a net cash position of -1.09 billion or -1.73 per share.

Cash & Cash Equivalents	68.53M
Total Debt	1.16B
Net Cash	-1.09B
Net Cash Per Share	-1.73
Equity (Book Value)	1.77B
Book Value Per Share	2.79
Working Capital	-257.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.51 million and capital expenditures -72.70 million, giving a free cash flow of 23.81 million.

Operating Cash Flow	96.51M
Capital Expenditures	-72.70M
Free Cash Flow	23.81M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 22.09%, with operating and profit margins of 4.61% and -1.79%.

Gross Margin	22.09%
Operating Margin	4.61%
Pretax Margin	-1.75%
Profit Margin	-1.79%
EBITDA Margin	5.72%
EBIT Margin	4.61%
FCF Margin	1.55%

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	3.80%
Shareholder Yield	n/a
Earnings Yield	-5.90%
FCF Yield	5.11%

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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a