Thailand · Delayed Price · Currency is THB BKK:CWT Statistics
Total Valuation
BKK:CWT has a market cap or net worth of THB 586.01 million. The enterprise value is 2.02 billion.
| Market Cap | 586.01M |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 (%) | 18.31% |
| Owned by Institutions (%) | n/a |
| Float | 357.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 39.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.64 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 27.03 |
| Debt / FCF | -3.21 |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -8.92% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -8.92% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -4.08% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 921,709 |
| Profits Per Employee | -116,128 |
| Employee Count | 1,390 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | -16.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.93% in the last 52 weeks. The beta is 0.35, so BKK:CWT's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -15.93% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 1,614,253 |
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 1.28 billion and -161.42 million in losses. Loss per share was -0.26.
| Revenue | 1.28B |
| Gross Profit | 141.44M |
| Operating Income | -112.09M |
| Pretax Income | -181.15M |
| Net Income | -161.42M |
| EBITDA | 34.69M |
| EBIT | -112.09M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 38.63 million in cash and 1.39 billion in debt, with a net cash position of -1.35 billion or -2.14 per share.
| Cash & Cash Equivalents | 38.63M |
| Total Debt | 1.39B |
| Net Cash | -1.35B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 2.78 |
| Working Capital | -323.66M |
Cash Flow
In the last 12 months, operating cash flow was -8.17 million and capital expenditures -424.66 million, giving a free cash flow of -432.83 million.
| Operating Cash Flow | -8.17M |
| Capital Expenditures | -424.66M |
| Depreciation & Amortization | 146.79M |
| Net Borrowing | 246.58M |
| Free Cash Flow | -432.83M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 11.04%, with operating and profit margins of -8.75% and -12.60%.
| Gross Margin | 11.04% |
| Operating Margin | -8.75% |
| Pretax Margin | -14.14% |
| Profit Margin | -12.60% |
| EBITDA Margin | 2.71% |
| EBIT Margin | -8.75% |
| 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 | -27.55% |
| FCF Yield | -73.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 1 |