Thailand · Delayed Price · Currency is THB BKK:CWT Statistics
Total Valuation
BKK:CWT has a market cap or net worth of THB 422.18 million. The enterprise value is 1.72 billion.
| Market Cap | 422.18M |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:CWT has 630.12 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 630.12M |
| Shares Outstanding | 630.12M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 19.40% |
| Owned by Institutions (%) | n/a |
| Float | 350.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of -5.99.
| EV / Earnings | -51.04 |
| EV / Sales | 1.29 |
| EV / EBITDA | 15.58 |
| EV / EBIT | n/a |
| EV / FCF | -5.99 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.64 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 11.88 |
| Debt / FCF | -4.56 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | -2.01% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -2.47% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 955,647 |
| Profits Per Employee | -24,211 |
| Employee Count | 1,390 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | -14.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.19% in the last 52 weeks. The beta is 0.46, so BKK:CWT's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -15.19% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 26.94 |
| Average Volume (20 Days) | 1,141,129 |
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 1.33 billion and -33.65 million in losses. Loss per share was -0.05.
| Revenue | 1.33B |
| Gross Profit | 178.83M |
| Operating Income | -63.04M |
| Pretax Income | -50.58M |
| Net Income | -33.65M |
| EBITDA | 92.87M |
| EBIT | -63.04M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 102.35 million in cash and 1.31 billion in debt, with a net cash position of -1.21 billion or -1.92 per share.
| Cash & Cash Equivalents | 102.35M |
| Total Debt | 1.31B |
| Net Cash | -1.21B |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 2.73 |
| Working Capital | -353.55M |
Cash Flow
In the last 12 months, operating cash flow was 28.03 million and capital expenditures -314.98 million, giving a free cash flow of -286.95 million.
| Operating Cash Flow | 28.03M |
| Capital Expenditures | -314.98M |
| Depreciation & Amortization | 155.91M |
| Net Borrowing | 156.78M |
| Free Cash Flow | -286.95M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 13.46%, with operating and profit margins of -4.75% and -2.53%.
| Gross Margin | 13.46% |
| Operating Margin | -4.75% |
| Pretax Margin | -3.81% |
| Profit Margin | -2.53% |
| EBITDA Margin | 6.99% |
| EBIT Margin | -4.75% |
| 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 | -3.88% |
| Shareholder Yield | -3.88% |
| Earnings Yield | -7.97% |
| FCF Yield | -67.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |