Chewathai Public Company Ltd (CHEWA) Stock Statistics & Valuation Metrics
Total Valuation
Chewathai Public Company Ltd has a market cap or net worth of THB 165.75M. The enterprise value is THB 2.74B.
- Market Cap
- THB 165.75M
- Enterprise Value
- THB 2.74B
Share Statistics
Chewathai Public Company Ltd has 1,275,028,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,275,028,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chewathai Public Company Ltd’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -8.05%.
- Return on Equity (ROE)
- -0.36
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -8.05%
- Return on Capital Employed (ROCE)
- -0.14
- Revenue Per Employee
- 780.74K
- Profits Per Employee
- -385.01K
- Employee Count
- 1,067
- Asset Turnover
- 0.20
- Inventory Turnover
- 0.27
Valuation Ratios
The current PE Ratio of Chewathai Public Company Ltd is -0.37. Chewathai Public Company Ltd’s PEG ratio is 0.09.
- PE Ratio
- -0.37
- PS Ratio
- 0.21
- PB Ratio
- 0.16
- Price to FCF
- 1.31
- Price to Operating Cash Flow
- 1.19
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Chewathai Public Company Ltd had revenue of 833.05M and earned -410.81M in profits. Earnings per share was -0.32.
- Revenue
- 833.05M
- Gross Profit
- -22.84M
- Operating Income
- -315.26M
- Pretax Income
- -430.64M
- Net Income
- -410.81M
- EBITDA
- -309.01M
- Earnings Per Share (EPS)
- -0.32
Cash Flow
In the last 12 months, operating cash flow was 139.00M and capital expenditures -12.10M, giving a free cash flow of 126.90M billion.
- Operating Cash Flow
- 139.00M
- Free Cash Flow
- 126.90M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Chewathai Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 76.56%
- Earnings Yield
- -268.44%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -59.38%
- 50-Day Moving Average
- 0.14
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 44.47
- Average Volume (3m)
- 573.63K
Important Dates
Chewathai Public Company Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Chewathai Public Company Ltd as a current ratio of 1.68, with Debt / Equity ratio of 225.32%
- Current Ratio
- 1.68
- Quick Ratio
- 0.04
- Debt to Market Cap
- 7.72
- Net Debt to EBITDA
- -8.21
- Interest Coverage Ratio
- -2.69
Taxes
In the past 12 months, Chewathai Public Company Ltd has paid -19.84M in taxes.
- Income Tax
- -19.84M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Chewathai Public Company Ltd EV to EBITDA ratio is -8.37, with an EV/FCF ratio of 21.19.
- EV to Sales
- 3.33
- EV to EBITDA
- -8.37
- EV to Free Cash Flow
- 21.19
- EV to Operating Cash Flow
- 19.35
Balance Sheet
Chewathai Public Company Ltd has THB 25.20M in cash and marketable securities with THB 2.55B in debt, giving a net cash position of -THB 2.52B billion.
- Cash & Marketable Securities
- THB 25.20M
- Total Debt
- THB 2.55B
- Net Cash
- -THB 2.52B
- Net Cash Per Share
- -THB 1.98
- Tangible Book Value Per Share
- THB 0.81
Margins
Gross margin is -7.24%, with operating margin of -41.69%, and net profit margin of -55.13%.
- Gross Margin
- -7.24%
- Operating Margin
- -41.69%
- Pretax Margin
- -54.66%
- Net Profit Margin
- -55.13%
- EBITDA Margin
- -39.80%
- EBIT Margin
- -40.39%
Analyst Forecast
The average price target for Chewathai Public Company Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -35.98%
- EPS Growth Forecast
- -0.46%
