Crown Seal Public Co., Ltd.

Crown Seal Public Co., Ltd.

150.00
THB
0.00
(0.00%)
5.49EPS

Share Statistics

As of June 30, 2026, Crown Seal Public Co., Ltd. Pfd NVDR has 799,225.00 shares outstanding.

Shares Outstanding799,225.00

Financial Position

As of June 30, 2026, Crown Seal Public Co., Ltd. Pfd NVDR maintains a current ratio of 4.79, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.18, indicating elevated leverage, while an interest coverage ratio of 407.20 demonstrates strong ability to service its debt obligations.

Current Ratio4.79
Quick Ratio3.73
Debt / Equity2.18
Debt / EBITDA0.16
Interest Coverage407.20

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Crown Seal Public Co., Ltd. Pfd NVDR posted a return on equity (ROE) of 6.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.63, useful for judging operating efficiency across full business cycles. The company generates approximately 3.97M in revenue per employee across its workforce of 910.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.09 indicates how many times Crown Seal Public Co., Ltd. Pfd NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.77
Return on Assets (ROA)5.47
Return on Invested Capital (ROIC)6.31
Return on Capital Employed (ROCE)6.63
Revenue Per Employee3.97M
Employee Count910.00
Inventory Turnover4.09

Taxes

THB

Over the twelve months ended June 30, 2026, Crown Seal Public Co., Ltd. Pfd NVDR recorded 64.26M in income tax expense. That works out to an effective tax rate of 18.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 354.20M, leaving 289.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax64.26M
Effective Tax Rate18.14

Stock Price Statistics

THB

As of the close on August 5, 2026, Crown Seal Public Co., Ltd. Pfd NVDR's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 147.80, while the 200-day moving average is 136.24.

50-Day Moving Average147.80
200-Day Moving Average136.24

Income Statement

THB

Over the twelve months ended June 30, 2026, Crown Seal Public Co., Ltd. Pfd NVDR generated 3.61B in revenue and converted that into 289.94M in net income, yielding earnings per share of 5.49. EBITDA reached 583.48M, while operating income came in at 265.38M.

Revenue3.61B
Gross Profit621.58M
Operating Income265.38M
Pretax Income354.20M
Net Income289.94M
EBITDA583.48M
EBIT340.68M
Earnings Per Share (EPS)5.49

Balance Sheet

THB

As of June 30, 2026, Crown Seal Public Co., Ltd. Pfd NVDR holds 1.84B in cash and equivalents against 95.42M in total debt, resulting in a net debt position of -561.71M. Total book value stands at 4.36B, with working capital of 2.58B providing operational flexibility.

Cash & Cash Equivalents1.84B
Total Debt95.42M
Net Debt-561.71M
Equity (Book Value)4.36B
Book Value Per Share5,460.07
Working Capital2.58B

Cash Flow

THB

Crown Seal Public Co., Ltd. Pfd NVDR produced 531.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -127.47M in capital expenditures, free cash flow totaled 404.35M - equivalent to 7.66 per share.

Operating Cash Flow531.83M
Capital Expenditures-127.47M
Free Cash Flow404.35M
FCF Per Share7.66

Margins

Over the twelve months ended June 30, 2026, Crown Seal Public Co., Ltd. Pfd NVDR posted a gross margin of 17.22, reflecting its pricing power and cost economics. The operating margin of 7.35 and net profit margin of 8.03 provide insight into operational efficiency.

Gross Margin17.22
Operating Margin7.35
Pretax Margin9.81
Profit Margin8.03
EBITDA Margin16.17