BKK:CSS Statistics

Total Valuation

BKK:CSS has a market cap or net worth of THB 893.56 million. The enterprise value is 297.63 million.

Market Cap	893.56M
Enterprise Value	297.63M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

BKK:CSS has 1.18 billion shares outstanding.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	30.82%
Owned by Institutions (%)	n/a
Float	813.40M

Valuation Ratios

The trailing PE ratio is 24.39.

PE Ratio	24.39
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.51
P/TBV Ratio	0.55
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 5.20, with an EV/FCF ratio of -1.46.

EV / Earnings	8.12
EV / Sales	0.08
EV / EBITDA	5.20
EV / EBIT	9.19
EV / FCF	-1.46

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.04.

Current Ratio	1.93
Quick Ratio	1.61
Debt / Equity	0.04
Debt / EBITDA	1.70
Debt / FCF	-0.35
Interest Coverage	8.26

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	0.95%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.22
Inventory Turnover	9.13

Taxes

In the past 12 months, BKK:CSS has paid 16.35 million in taxes.

Income Tax	16.35M
Effective Tax Rate	36.05%

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.08, so BKK:CSS's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-7.32%
50-Day Moving Average	0.77
200-Day Moving Average	0.80
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	593,792

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:CSS had revenue of THB 3.89 billion and earned 36.64 million in profits. Earnings per share was 0.03.

Revenue	3.89B
Gross Profit	462.54M
Operating Income	17.54M
Pretax Income	45.36M
Net Income	36.64M
EBITDA	36.89M
EBIT	17.54M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 713.79 million in cash and 71.90 million in debt, giving a net cash position of 641.89 million or 0.55 per share.

Cash & Cash Equivalents	713.79M
Total Debt	71.90M
Net Cash	641.89M
Net Cash Per Share	0.55
Equity (Book Value)	1.75B
Book Value Per Share	1.45
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -189.05 million and capital expenditures -15.43 million, giving a free cash flow of -204.48 million.

Operating Cash Flow	-189.05M
Capital Expenditures	-15.43M
Free Cash Flow	-204.48M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 11.88%, with operating and profit margins of 0.45% and 0.94%.

Gross Margin	11.88%
Operating Margin	0.45%
Pretax Margin	1.16%
Profit Margin	0.94%
EBITDA Margin	0.95%
EBIT Margin	0.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.04
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	128.35%
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	4.10%
FCF Yield	-22.88%

Dividend Details

Stock Splits

The last stock split was on May 12, 2015. It was a forward split with a ratio of 1.2.

Last Split Date	May 12, 2015
Split Type	Forward
Split Ratio	1.2

Scores

BKK:CSS has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	4