BKK:CGH Statistics

Total Valuation

BKK:CGH has a market cap or net worth of THB 2.24 billion.

Market Cap	2.24B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:CGH has 4.15 billion shares outstanding. The number of shares has increased by 3.26% in one year.

Current Share Class	4.15B
Shares Outstanding	4.15B
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	39.62%
Owned by Institutions (%)	3.54%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 77.80.

PE Ratio	77.80
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.31.

Current Ratio	1.88
Quick Ratio	1.10
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-5.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.23%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-49.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.38, so BKK:CGH's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-21.74%
50-Day Moving Average	0.50
200-Day Moving Average	0.55
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	2,466,517

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:CGH had revenue of THB 1.64 billion and earned 28.84 million in profits. Earnings per share was 0.01.

Revenue	1.64B
Gross Profit	1.38B
Operating Income	-26.91M
Pretax Income	-36.14M
Net Income	28.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 1.89 billion in debt, giving a net cash position of -821.46 million or -0.20 per share.

Cash & Cash Equivalents	1.07B
Total Debt	1.89B
Net Cash	-821.46M
Net Cash Per Share	-0.20
Equity (Book Value)	6.11B
Book Value Per Share	1.43
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -283.45 million and capital expenditures -91.43 million, giving a free cash flow of -374.89 million.

Operating Cash Flow	-283.45M
Capital Expenditures	-91.43M
Free Cash Flow	-374.89M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 84.16%, with operating and profit margins of -1.64% and 1.76%.

Gross Margin	84.16%
Operating Margin	-1.64%
Pretax Margin	-2.21%
Profit Margin	1.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BKK:CGH 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	-3.26%
Shareholder Yield	n/a
Earnings Yield	1.29%
FCF Yield	-16.72%

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 April 29, 2013. It was a forward split with a ratio of 1.1111111.

Last Split Date	Apr 29, 2013
Split Type	Forward
Split Ratio	1.1111111

Scores

Altman Z-Score	n/a
Piotroski F-Score	5