Thailand
· Delayed Price · Currency is THB BKK:CMR Statistics
Total Valuation
BKK:CMR has a market cap or net worth of THB 5.50 billion. The enterprise value is 9.15 billion.
| Market Cap | 5.50B |
| Enterprise Value | 9.15B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
BKK:CMR has 4.07 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 4.07B |
| Shares Outstanding | 4.07B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | n/a |
| Float | 552.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 24.17.
| EV / Earnings | -137.48 |
| EV / Sales | 1.76 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 34.92 |
| EV / FCF | 24.17 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.42 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 9.57 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | -1.82% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | 8.58M |
| Profits Per Employee | -109,679 |
| Employee Count | 607 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 32.77 |
Taxes
In the past 12 months, BKK:CMR has paid 237.48 million in taxes.
| Income Tax | 237.48M |
| Effective Tax Rate | 168.94% |
Stock Price Statistics
The stock price has decreased by -23.30% in the last 52 weeks. The beta is 0.10, so BKK:CMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -23.30% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 31.08 |
| Average Volume (20 Days) | 77,827 |
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:CMR had revenue of THB 5.21 billion and -66.58 million in losses. Loss per share was -0.02.
| Revenue | 5.21B |
| Gross Profit | 1.06B |
| Operating Income | 265.46M |
| Pretax Income | 140.57M |
| Net Income | -66.58M |
| EBITDA | 715.22M |
| EBIT | 265.46M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 978.02 million in cash and 3.62 billion in debt, giving a net cash position of -2.09 billion or -0.51 per share.
| Cash & Cash Equivalents | 978.02M |
| Total Debt | 3.62B |
| Net Cash | -2.09B |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 0.74 |
| Working Capital | -2.28B |
Cash Flow
In the last 12 months, operating cash flow was 908.32 million and capital expenditures -529.56 million, giving a free cash flow of 378.76 million.
| Operating Cash Flow | 908.32M |
| Capital Expenditures | -529.56M |
| Free Cash Flow | 378.76M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 20.32%, with operating and profit margins of 5.10% and -1.28%.
| Gross Margin | 20.32% |
| Operating Margin | 5.10% |
| Pretax Margin | 2.70% |
| Profit Margin | -1.28% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 5.10% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.45% |
| Earnings Yield | -1.21% |
| FCF Yield | 6.89% |
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 June 8, 2016. It was a forward split with a ratio of 100.
| Last Split Date | Jun 8, 2016 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
BKK:CMR has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |