BKK:CHOW Statistics

Total Valuation

BKK:CHOW has a market cap or net worth of THB 1.03 billion. The enterprise value is 1.48 billion.

Market Cap	1.03B
Enterprise Value	1.48B

Important Dates

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

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

Share Statistics

BKK:CHOW has 800.00 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+16.81%
Owned by Insiders (%)	70.87%
Owned by Institutions (%)	n/a
Float	233.04M

Valuation Ratios

The trailing PE ratio is 18.43.

PE Ratio	18.43
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.44
P/TBV Ratio	0.49
P/FCF Ratio	3.07
P/OCF Ratio	3.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 4.39.

EV / Earnings	25.33
EV / Sales	1.17
EV / EBITDA	15.94
EV / EBIT	37.26
EV / FCF	4.39

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.12.

Current Ratio	1.27
Quick Ratio	0.94
Debt / Equity	0.12
Debt / EBITDA	3.45
Debt / FCF	0.85
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	1.22%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	2.63M
Profits Per Employee	121,570
Employee Count	480
Asset Turnover	0.38
Inventory Turnover	131.57

Taxes

Income Tax	-2.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.23% in the last 52 weeks. The beta is 0.22, so BKK:CHOW's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-12.23%
50-Day Moving Average	1.17
200-Day Moving Average	1.17
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	636,358

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:CHOW had revenue of THB 1.26 billion and earned 58.35 million in profits. Earnings per share was 0.07.

Revenue	1.26B
Gross Profit	187.91M
Operating Income	29.98M
Pretax Income	58.48M
Net Income	58.35M
EBITDA	80.17M
EBIT	29.98M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 75.02 million in cash and 286.82 million in debt, giving a net cash position of -211.80 million or -0.26 per share.

Cash & Cash Equivalents	75.02M
Total Debt	286.82M
Net Cash	-211.80M
Net Cash Per Share	-0.26
Equity (Book Value)	2.37B
Book Value Per Share	2.67
Working Capital	150.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.70 million and capital expenditures -2.38 million, giving a free cash flow of 336.32 million.

Operating Cash Flow	338.70M
Capital Expenditures	-2.38M
Free Cash Flow	336.32M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 14.91%, with operating and profit margins of 2.38% and 4.63%.

Gross Margin	14.91%
Operating Margin	2.38%
Pretax Margin	4.64%
Profit Margin	4.63%
EBITDA Margin	6.36%
EBIT Margin	2.38%
FCF Margin	26.68%

Dividends & Yields

BKK:CHOW 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	-1.48%
Shareholder Yield	-1.48%
Earnings Yield	5.65%
FCF Yield	32.59%

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:CHOW has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	5