Chow Bright Ventures Holdings Public company limited

Chow Bright Ventures Holdings Public company limited

1.28
THB
-0.01
(-0.78%)
0.07EPS
18.37P/E
1.06BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.95
5.14
2.71
3.27
4.6
4.99
0.82
0.67
0.38
1.6
4.21
4.4
1.53
1.17
Basic EPS, GAAP
0.13
0.06
-0.14
0.04
0.32
-0.15
-0.25
-0.34
-0.13
1.28
0.51
0.18
0.07
0.07
Free Cash Flow per Basic Share
0.42
-2.12
-2.46
-3.16
2.44
-1.39
0.19
0.34
0.13
-1.26
-0.22
0.58
0.42
0.62
Dividend per Share
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.03
- -
0.11
Book Value per Share
1.6
1.62
1.51
1.6
1.77
1.66
1.29
1.03
0.9
2.12
2.49
2.63
2.67
2.67
Tangible Book Value per Share
1.6
1.57
1.21
0.95
0.2
-0.33
-0.56
0.92
0.87
2.11
2.48
2.62
2.65
2.66
Basic Weighted Avg Shares
809
800
800
800
800
814
793
800
800
800
800
800
800
800
Sales/Revenue/Turnover
4,813
4,113
2,171
2,620
3,676
4,064
652
538
306
1,284
3,369
3,522
1,226
933
Operating Margin (%)
3.74
4.22
1.2
7.14
11.25
3.03
-30.02
-14.8
-6.87
-11.43
3.29
4.2
2.45
1.96
Depreciation Expense
126
128
149
200
311
367
393
451
397
143
99
69
55
55
Net Income, GAAP
105
47
-110
33
256
-122
-198
-270
-105
1,021
408
148
58
57
Effective Tax Rate (%)
1.56
0.77
- -
48.87
16.25
- -
- -
- -
- -
- -
3.22
- -
- -
- -
Profit Margin (%)
2.18
1.15
-5.09
1.24
6.97
-3.01
-30.43
-50.1
-34.33
79.51
12.12
4.2
4.76
6.16
Working Capital
-195
-896
-2,065
-2,603
-1,871
-2,367
-857
-730
-1,275
-154
572
332
151
52
LT Debt
18
- -
1,738
4,926
6,197
5,605
6,088
15
13
157
5
- -
4
2
Total Equity
1,309
1,379
1,312
1,352
1,526
1,449
1,148
921
816
1,936
2,245
2,340
2,367
2,286
Return on Invested Capital (%)
3.55
1.14
- -
0.92
4.01
- -
- -
- -
- -
- -
15.15
- -
- -
- -
Return on Capital (%)
5.57
3.51
- -
0.84
4.07
- -
- -
- -
- -
- -
12.13
- -
- -
- -
Return on Common Equity (%)
8.26
3.67
-8.82
2.62
19.01
-8.9
-16.8
-29.03
-13.64
84.69
22.15
7.22
2.75
2.71

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
283
196
118
LT Borrowings
- -
- -
- -
LT Finance Leases
4
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
800
800
800
Market Capitalization
888
1,048
1,056

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
712
679
453
Cash, Cash Equivalents & STI
75
99
61
Accounts Receivable, Net
340
335
145
Inventories
8
8
8
Total Current Liabilities
562
621
402
Payables & Accruals
243
303
143
ST Debt
283
196
118
Deferred Revenue
1
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.75%
29.44%
1.14%
Free Cash Flow
-192.27%
-317.83%
-27.8%
Net Income, GAAP
-80.95%
-263.61%
-60.54%
Sales/Revenue/Turnover
34.87%
75.7%
-65.2%
Total Cash Common Dividend
- -
- -
-100%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,275
1,040
495
712
3,522
2025
614
125
176
310
1,226
2026
282
164
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.04
0.01
0.03
0.18
2025
- -
-0.01
- -
0.08
0.07
2026
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
- -
2026
- -
0.11
- -
- -
- -

Company Description

CEO
Anavin Jiratomsiri
Full Time Employees
480
Sector
Non-energy minerals
Industry
Steel
Address
2525 FYI Center, Tower 2 Bangkok BM Thailand 10110
IPO Date
Dec 13, 2011
Business
Chow Bright Ventures Holdings Public Company Limited Chow Bright Ventures Holdings Public Company Limited (CHOW.BK) is a Thailand-based holding company primarily engaged in the manufacturing, tolling, trading, and distribution of steel billets, alongside renewable energy operations and related services. Founded in 2000 and headquartered in Bangkok, the company operates through key segments including Original Equipment Manufacturer (OEM) services for contract-based steel production; trading of steel billets used in manufacturing round bars, deformed bars, and wire rods for small and medium construction projects such as residential and commercial buildings; investment in renewable power plants for electricity distribution from solar and other sources; consultancy on renewable energy investments encompassing engineering, procurement, construction, system design, distribution, and installation of power generation equipment; and cryptocurrency mining and sales. It primarily serves the construction industry and renewable energy markets in Thailand, with additional trading activities extending to Singapore and other regions. In recent developments, the company acquired a solar power plant business for a total consideration of 156 million baht, strengthening its renewable energy portfolio, and showcased its growth potential in steel and renewables at mai FORUM 2025 while reporting ongoing quarterly financial performance including profits from core operations.