BKK:CMR Statistics

Total Valuation

BKK:CMR has a market cap or net worth of THB 5.25 billion. The enterprise value is 7.06 billion.

Market Cap	5.25B
Enterprise Value	7.06B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

BKK:CMR has 4.07 billion shares outstanding.

Current Share Class	4.07B
Shares Outstanding	4.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	n/a
Float	551.19M

Valuation Ratios

The trailing PE ratio is 2.10.

PE Ratio	2.10
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.15
P/TBV Ratio	1.23
P/FCF Ratio	98.21
P/OCF Ratio	7.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 132.10.

EV / Earnings	2.89
EV / Sales	2.78
EV / EBITDA	12.11
EV / EBIT	50.14
EV / FCF	132.10

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.48.

Current Ratio	0.35
Quick Ratio	0.33
Debt / Equity	0.48
Debt / EBITDA	3.83
Debt / FCF	41.21
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 47.82% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	47.82%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.38%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	4.18M
Profits Per Employee	4.03M
Employee Count	607
Asset Turnover	0.26
Inventory Turnover	22.64

Taxes

In the past 12 months, BKK:CMR has paid 76.66 million in taxes.

Income Tax	76.66M
Effective Tax Rate	2.98%

Stock Price Statistics

The stock price has increased by +6.61% in the last 52 weeks. The beta is 0.16, so BKK:CMR's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+6.61%
50-Day Moving Average	1.35
200-Day Moving Average	1.44
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	222,096

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 2.54 billion and earned 2.45 billion in profits. Earnings per share was 0.60.

Revenue	2.54B
Gross Profit	473.94M
Operating Income	132.97M
Pretax Income	2.57B
Net Income	2.45B
EBITDA	573.17M
EBIT	132.97M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 455.13 million in cash and 2.20 billion in debt, giving a net cash position of -1.75 billion or -0.43 per share.

Cash & Cash Equivalents	455.13M
Total Debt	2.20B
Net Cash	-1.75B
Net Cash Per Share	-0.43
Equity (Book Value)	4.56B
Book Value Per Share	1.11
Working Capital	-1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 703.26 million and capital expenditures -649.79 million, giving a free cash flow of 53.48 million.

Operating Cash Flow	703.26M
Capital Expenditures	-649.79M
Depreciation & Amortization	440.20M
Net Borrowing	-226.67M
Free Cash Flow	53.48M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 18.68%, with operating and profit margins of 5.24% and 96.41%.

Gross Margin	18.68%
Operating Margin	5.24%
Pretax Margin	101.43%
Profit Margin	96.41%
EBITDA Margin	22.59%
EBIT Margin	5.24%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 16.17%.

Dividend Per Share	0.21
Dividend Yield	16.17%
Dividend Growth (YoY)	336.60%
Years of Dividend Growth	1
Payout Ratio	50.67%
Buyback Yield	n/a
Shareholder Yield	16.17%
Earnings Yield	46.57%
FCF Yield	1.02%

Dividend Details

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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6