BKK:CEN Statistics

Total Valuation

BKK:CEN has a market cap or net worth of THB 417.29 million. The enterprise value is 751.50 million.

Market Cap	417.29M
Enterprise Value	751.50M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:CEN has 745.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	745.16M
Shares Outstanding	745.16M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.58%
Owned by Institutions (%)	0.59%
Float	398.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.20
P/TBV Ratio	0.34
P/FCF Ratio	6.82
P/OCF Ratio	6.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.52
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.29

Financial Position

The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.09.

Current Ratio	6.93
Quick Ratio	5.07
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	2.92
Interest Coverage	-11.56

Financial Efficiency

Return on equity (ROE) is -14.58% and return on invested capital (ROIC) is -5.37%.

Return on Equity (ROE)	-14.58%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-5.37%
Return on Capital Employed (ROCE)	-4.91%
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	1.57M
Profits Per Employee	-389,341
Employee Count	549
Asset Turnover	0.32
Inventory Turnover	4.52

Taxes

Income Tax	-2.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.89% in the last 52 weeks. The beta is -0.24, so BKK:CEN's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-69.89%
50-Day Moving Average	0.80
200-Day Moving Average	1.13
Relative Strength Index (RSI)	20.93
Average Volume (20 Days)	3,877,973

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:CEN had revenue of THB 864.67 million and -213.75 million in losses. Loss per share was -0.29.

Revenue	864.67M
Gross Profit	77.38M
Operating Income	-113.04M
Pretax Income	-331.30M
Net Income	-213.75M
EBITDA	-62.89M
EBIT	-113.04M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 665.78 million in cash and 178.36 million in debt, giving a net cash position of 487.42 million or 0.65 per share.

Cash & Cash Equivalents	665.78M
Total Debt	178.36M
Net Cash	487.42M
Net Cash Per Share	0.65
Equity (Book Value)	2.09B
Book Value Per Share	1.70
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.35 million and capital expenditures -3.18 million, giving a free cash flow of 61.17 million.

Operating Cash Flow	64.35M
Capital Expenditures	-3.18M
Free Cash Flow	61.17M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 8.95%, with operating and profit margins of -13.07% and -24.72%.

Gross Margin	8.95%
Operating Margin	-13.07%
Pretax Margin	-38.31%
Profit Margin	-24.72%
EBITDA Margin	-7.27%
EBIT Margin	-13.07%
FCF Margin	7.07%

Dividends & Yields

BKK:CEN 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-51.22%
FCF Yield	14.66%

Dividend Details

Stock Splits

The last stock split was on January 11, 2010. It was a forward split with a ratio of 5.

Last Split Date	Jan 11, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2