Thailand · Delayed Price · Currency is THB Chimerix Statistics
Total Valuation
BKK:TSTH has a market cap or net worth of THB 6.65 billion. The enterprise value is 4.46 billion.
| Market Cap | 6.65B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TSTH has 8.42 billion shares outstanding. The number of shares has decreased by -9.40% in one year.
| Current Share Class | 8.42B |
| Shares Outstanding | 8.42B |
| Shares Change (YoY) | -9.40% |
| Shares Change (QoQ) | +24.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.82% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 5.44.
| EV / Earnings | 7.24 |
| EV / Sales | 0.18 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 9.36 |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.44 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.70 |
| Interest Coverage | 16.28 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 3.30% |
| Revenue Per Employee | 16.05M |
| Profits Per Employee | 395,787 |
| Employee Count | 1,557 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, BKK:TSTH has paid 181.31 million in taxes.
| Income Tax | 181.31M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +33.90% in the last 52 weeks. The beta is 1.00, so BKK:TSTH's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +33.90% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 6,609,250 |
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:TSTH had revenue of THB 24.98 billion and earned 616.24 million in profits. Earnings per share was 0.07.
| Revenue | 24.98B |
| Gross Profit | 1.11B |
| Operating Income | 476.62M |
| Pretax Income | 798.15M |
| Net Income | 616.24M |
| EBITDA | 657.64M |
| EBIT | 476.62M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.76 billion in cash and 574.51 million in debt, giving a net cash position of 2.18 billion or 0.26 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 574.51M |
| Net Cash | 2.18B |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 13.36B |
| Book Value Per Share | 1.59 |
| Working Capital | 7.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -194.95 million, giving a free cash flow of 820.30 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -194.95M |
| Free Cash Flow | 820.30M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 4.45%, with operating and profit margins of 1.91% and 2.47%.
| Gross Margin | 4.45% |
| Operating Margin | 1.91% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.47% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 1.91% |
| FCF Margin | 3.28% |
Dividends & Yields
BKK:TSTH 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 | 0.35% |
| Buyback Yield | 9.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.26% |
| FCF Yield | 12.33% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:TSTH has an Altman Z-Score of 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |