Cho Thavee Public Co. Ltd.

As of June 30, 2026, Cho Thavee Public Co. Ltd. carries a market capitalization of 22.99M, placing it among publicly traded companies globally. Its enterprise value stands at 1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cho Thavee Public Co. Ltd. has 766.23M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -0.02.

These figures are as of June 30, 2026. The EV/Sales ratio of 17.11 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 1.81B versus a market cap of 22.99M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cho Thavee Public Co. Ltd. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -139.95, indicating conservative leverage, while an interest coverage ratio of -1.54 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -46.03, reflecting losses generated across the asset base. Inventory turnover of 2.05 indicates how many times Cho Thavee Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cho Thavee Public Co. Ltd. recorded an income tax benefit of -7,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -866.30M and -866.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 3, 2026, Cho Thavee Public Co. Ltd.'s stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

Over the twelve months ended June 30, 2026, Cho Thavee Public Co. Ltd. generated 106.01M in revenue and converted that into -866.28M in net income, yielding earnings per share of -1.12. EBITDA reached -296.19M, while operating income came in at -538.83M.

As of June 30, 2026, Cho Thavee Public Co. Ltd. holds 4.50M in cash and equivalents against 1.80B in total debt, resulting in a net debt position of 1.69B. Total book value stands at -1.28B, with working capital of -2.00B providing operational flexibility.

Cho Thavee Public Co. Ltd. produced -20.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -745,000.00 in capital expenditures, free cash flow totaled -20.79M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2026, Cho Thavee Public Co. Ltd. posted a gross margin of -359.33, reflecting its pricing power and cost economics. The operating margin of -508.31 and net profit margin of -817.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cho Thavee Public Co. 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 is negative at -89.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -59.28, meaning Cho Thavee Public Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cho Thavee Public Co. Ltd.'s most recent stock split took place on April 29, 2025 with a 5:1 split ratio.

As of June 30, 2026, Cho Thavee Public Co. Ltd. has an Altman Z-Score of -6.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.