Thailand
· Delayed Price · Currency is THB BKK:CRC Statistics
Total Valuation
BKK:CRC has a market cap or net worth of THB 118.81 billion. The enterprise value is 261.68 billion.
| Market Cap | 118.81B |
| Enterprise Value | 261.68B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:CRC has 6.03 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 6.03B |
| Shares Outstanding | 6.03B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 17.70% |
| Owned by Institutions (%) | 33.06% |
| Float | 2.70B |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 12.23. BKK:CRC's PEG ratio is 1.75.
| PE Ratio | 15.27 |
| Forward PE | 12.23 |
| PS Ratio | 0.45 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 17.39.
| EV / Earnings | 33.61 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 17.06 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.59 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 9.99 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 9.35% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | 133,785 |
| Employee Count | 58,200 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, BKK:CRC has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has decreased by -24.23% in the last 52 weeks. The beta is 0.27, so BKK:CRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -24.23% |
| 50-Day Moving Average | 19.26 |
| 200-Day Moving Average | 27.24 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 18,787,183 |
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:CRC had revenue of THB 263.90 billion and earned 7.79 billion in profits. Earnings per share was 1.29.
| Revenue | 263.90B |
| Gross Profit | 87.06B |
| Operating Income | 15.35B |
| Pretax Income | 10.98B |
| Net Income | 7.79B |
| EBITDA | 19.83B |
| EBIT | 15.35B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 10.39 billion in cash and 150.28 billion in debt, giving a net cash position of -139.90 billion or -23.20 per share.
| Cash & Cash Equivalents | 10.39B |
| Total Debt | 150.28B |
| Net Cash | -139.90B |
| Net Cash Per Share | -23.20 |
| Equity (Book Value) | 70.08B |
| Book Value Per Share | 11.13 |
| Working Capital | -51.11B |
Cash Flow
In the last 12 months, operating cash flow was 29.80 billion and capital expenditures -14.75 billion, giving a free cash flow of 15.05 billion.
| Operating Cash Flow | 29.80B |
| Capital Expenditures | -14.75B |
| Free Cash Flow | 15.05B |
| FCF Per Share | 2.50 |
Margins
Gross margin is 32.99%, with operating and profit margins of 5.82% and 2.95%.
| Gross Margin | 32.99% |
| Operating Margin | 5.82% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.95% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 5.82% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.47% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 6.55% |
| FCF Yield | 12.67% |
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:CRC has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |