Civil Engineering PCL Statistics

Total Valuation

BKK:CIVIL has a market cap or net worth of THB 602.00 million. The enterprise value is 2.69 billion.

Market Cap	602.00M
Enterprise Value	2.69B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:CIVIL has 700.00 million shares outstanding.

Current Share Class	700.00M
Shares Outstanding	700.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	2.04%
Float	172.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of -6.35.

EV / Earnings	-92.89
EV / Sales	0.55
EV / EBITDA	16.09
EV / EBIT	n/a
EV / FCF	-6.35

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.32.

Current Ratio	1.09
Quick Ratio	0.92
Debt / Equity	1.32
Debt / EBITDA	14.62
Debt / FCF	-5.77
Interest Coverage	-3.81

Financial Efficiency

Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-1.54%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-1.57%
Weighted Average Cost of Capital (WACC)	1.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	22.09

Taxes

In the past 12 months, BKK:CIVIL has paid 2.69 million in taxes.

Income Tax	2.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.68% in the last 52 weeks. The beta is 0.42, so BKK:CIVIL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-45.68%
50-Day Moving Average	0.74
200-Day Moving Average	0.96
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	1,006,259

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:CIVIL had revenue of THB 4.89 billion and -29.00 million in losses. Loss per share was -0.04.

Revenue	4.89B
Gross Profit	344.27M
Operating Income	-33.57M
Pretax Income	-26.31M
Net Income	-29.00M
EBITDA	132.34M
EBIT	-33.57M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 356.76 million in cash and 2.45 billion in debt, giving a net cash position of -2.09 billion or -2.99 per share.

Cash & Cash Equivalents	356.76M
Total Debt	2.45B
Net Cash	-2.09B
Net Cash Per Share	-2.99
Equity (Book Value)	1.86B
Book Value Per Share	2.66
Working Capital	593.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -404.48 million and capital expenditures -19.52 million, giving a free cash flow of -424.00 million.

Operating Cash Flow	-404.48M
Capital Expenditures	-19.52M
Free Cash Flow	-424.00M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 7.04%, with operating and profit margins of -0.69% and -0.59%.

Gross Margin	7.04%
Operating Margin	-0.69%
Pretax Margin	-0.54%
Profit Margin	-0.59%
EBITDA Margin	2.71%
EBIT Margin	-0.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.02
Dividend Yield	2.27%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	-4.82%
FCF Yield	-70.43%

Dividend Details

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:CIVIL has an Altman Z-Score of 0.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	1