BKK:CHAO Statistics

Total Valuation

BKK:CHAO has a market cap or net worth of THB 1.50 billion. The enterprise value is 1.06 billion.

Market Cap	1.50B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

BKK:CHAO has 300.00 million shares outstanding. The number of shares has increased by 13.87% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	+13.87%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	13.55%
Owned by Institutions (%)	1.70%
Float	72.24M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 10.53.

PE Ratio	12.24
Forward PE	10.53
PS Ratio	0.95
PB Ratio	1.43
P/TBV Ratio	1.46
P/FCF Ratio	20.19
P/OCF Ratio	9.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 14.32.

EV / Earnings	8.95
EV / Sales	0.68
EV / EBITDA	5.96
EV / EBIT	7.55
EV / FCF	14.32

Financial Position

The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.14.

Current Ratio	6.01
Quick Ratio	5.43
Debt / Equity	0.14
Debt / EBITDA	0.80
Debt / FCF	1.92
Interest Coverage	20.47

Financial Efficiency

Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	16.50%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	1.88M
Profits Per Employee	142,106
Employee Count	836
Asset Turnover	1.43
Inventory Turnover	13.12

Taxes

In the past 12 months, BKK:CHAO has paid 20.64 million in taxes.

Income Tax	20.64M
Effective Tax Rate	14.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.42
200-Day Moving Average	7.07
Relative Strength Index (RSI)	34.30
Average Volume (20 Days)	305,550

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:CHAO had revenue of THB 1.57 billion and earned 118.80 million in profits. Earnings per share was 0.41.

Revenue	1.57B
Gross Profit	577.84M
Operating Income	140.88M
Pretax Income	138.92M
Net Income	118.80M
EBITDA	172.13M
EBIT	140.88M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 581.78 million in cash and 142.83 million in debt, giving a net cash position of 438.95 million or 1.46 per share.

Cash & Cash Equivalents	581.78M
Total Debt	142.83M
Net Cash	438.95M
Net Cash Per Share	1.46
Equity (Book Value)	1.05B
Book Value Per Share	3.49
Working Capital	708.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.59 million and capital expenditures -92.31 million, giving a free cash flow of 74.29 million.

Operating Cash Flow	166.59M
Capital Expenditures	-92.31M
Free Cash Flow	74.29M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 36.69%, with operating and profit margins of 8.95% and 7.54%.

Gross Margin	36.69%
Operating Margin	8.95%
Pretax Margin	8.82%
Profit Margin	7.54%
EBITDA Margin	10.93%
EBIT Margin	8.95%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.17
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	202.27%
Buyback Yield	-13.87%
Shareholder Yield	-10.39%
Earnings Yield	7.92%
FCF Yield	4.95%

Dividend Details

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
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:CHAO has an Altman Z-Score of 7.54 and a Piotroski F-Score of 5.

Altman Z-Score	7.54
Piotroski F-Score	5