Chewathai Public Company Ltd

As of June 30, 2026, Chewathai Public Company Ltd carries a market capitalization of 216.75M, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Chewathai Public Company Ltd has 1.28B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.21.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.74B versus a market cap of 216.75M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chewathai Public Company Ltd maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 245.93, indicating elevated leverage, while an interest coverage ratio of -2.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chewathai Public Company Ltd posted a negative return on equity (ROE) of -35.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.07, reflecting losses generated across the asset base. Inventory turnover of 0.26 indicates how many times Chewathai Public Company Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chewathai Public Company Ltd recorded 3.81M in income tax expense. The company reported a pretax loss of -441.14M and -444.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Chewathai Public Company Ltd's stock has declined approximately 58.82% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.18.

Over the twelve months ended June 30, 2026, Chewathai Public Company Ltd generated 807.08M in revenue and converted that into -444.96M in net income, yielding earnings per share of -0.35. EBITDA reached -301.35M, while operating income came in at -306.10M.

As of June 30, 2026, Chewathai Public Company Ltd holds 25.20M in cash and equivalents against 2.55B in total debt, resulting in a net debt position of 2.52B. Total book value stands at 1.04B, with working capital of 914.56M providing operational flexibility.

Chewathai Public Company Ltd produced 361.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.10M in capital expenditures, free cash flow totaled 349.78M - equivalent to 0.28 per share.

Over the twelve months ended June 30, 2026, Chewathai Public Company Ltd posted a gross margin of -7.24, reflecting its pricing power and cost economics. The operating margin of -37.93 and net profit margin of -55.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Chewathai Public Company Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 161.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 241.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chewathai Public Company Ltd shareholders.

Chewathai Public Company Ltd's most recent stock split took place on April 17, 2018 with a 198:215 split ratio.

As of June 30, 2026, Chewathai Public Company Ltd has an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.