Chiangmai Rimdoi Public Company Limited Logo

Chiangmai Rimdoi Public Company Limited

CRD.BK

(1.0)
Stock Price

0,44 THB

-6.5% ROA

-19.13% ROE

-4.44x PER

Market Cap.

240.000.000,00 THB

68.6% DER

0% Yield

-7.11% NPM

Chiangmai Rimdoi Public Company Limited Stock Analysis

Chiangmai Rimdoi Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chiangmai Rimdoi Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.76x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a reasonable amount of debt compared to its ownership (83%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-4.32%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-1.44%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-25) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Chiangmai Rimdoi Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chiangmai Rimdoi Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Chiangmai Rimdoi Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chiangmai Rimdoi Public Company Limited Revenue
Year Revenue Growth
2014 727.370.000
2015 1.218.580.000 40.31%
2016 1.046.060.000 -16.49%
2017 1.366.796.924 23.47%
2018 1.251.000.705 -9.26%
2019 1.348.002.706 7.2%
2020 791.457.993 -70.32%
2021 885.841.466 10.65%
2022 1.247.643.882 29%
2023 735.827.624 -69.56%
2023 799.800.543 8%
2024 830.825.836 3.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chiangmai Rimdoi Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chiangmai Rimdoi Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2014 43.800.000
2015 52.490.000 16.56%
2016 54.510.000 3.71%
2017 66.013.175 17.43%
2018 67.071.168 1.58%
2019 66.635.782 -0.65%
2020 52.653.909 -26.55%
2021 50.581.371 -4.1%
2022 52.729.961 4.07%
2023 53.453.024 1.35%
2023 55.902.322 4.38%
2024 48.157.116 -16.08%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chiangmai Rimdoi Public Company Limited EBITDA
Year EBITDA Growth
2014 63.320.000
2015 108.330.000 41.55%
2016 57.950.000 -86.94%
2017 81.103.237 28.55%
2018 59.973.900 -35.23%
2019 -27.105.427 321.26%
2020 -86.611.429 68.7%
2021 46.747.361 285.28%
2022 44.624.659 -4.76%
2023 20.838.752 -114.14%
2023 -15.435.410 235.01%
2024 71.692.080 121.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chiangmai Rimdoi Public Company Limited Gross Profit
Year Gross Profit Growth
2014 97.130.000
2015 153.450.000 36.7%
2016 97.970.000 -56.63%
2017 113.947.964 14.02%
2018 94.794.881 -20.2%
2019 7.315.251 -1195.85%
2020 -57.283.710 112.77%
2021 61.130.284 193.71%
2022 47.249.283 -29.38%
2023 21.288.400 -121.95%
2023 -5.982.948 455.82%
2024 75.713.488 107.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chiangmai Rimdoi Public Company Limited Net Profit
Year Net Profit Growth
2014 41.690.000
2015 80.660.000 48.31%
2016 42.490.000 -89.83%
2017 43.913.798 3.24%
2018 30.017.581 -46.29%
2019 -22.240.356 234.97%
2020 -90.975.735 75.55%
2021 8.099.600 1223.21%
2022 -14.238.604 156.88%
2023 -37.037.148 61.56%
2023 -76.167.867 51.37%
2024 13.950.348 645.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chiangmai Rimdoi Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chiangmai Rimdoi Public Company Limited Free Cashflow
Year Free Cashflow Growth
2014 119.875.400
2015 -40.291.761 397.52%
2016 -12.414.197 -224.56%
2017 -66.204.360 81.25%
2018 -28.515.414 -132.17%
2019 -168.032.096 83.03%
2020 46.519.604 461.21%
2021 -114.113.164 140.77%
2022 -21.603.785 -428.21%
2023 90.279.425 123.93%
2023 62.447.050 -44.57%
2024 -3.608.517 1830.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chiangmai Rimdoi Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2014 138.020.000
2015 -12.870.000 1172.42%
2016 13.440.000 195.76%
2017 -48.012.140 127.99%
2018 -4.468.066 -974.56%
2019 -148.020.250 96.98%
2020 133.015.209 211.28%
2021 13.219.038 -906.24%
2022 -6.015.739 319.74%
2023 102.063.661 105.89%
2023 65.132.331 -56.7%
2024 -1.274.357 5211%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chiangmai Rimdoi Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2014 18.144.600
2015 27.421.761 33.83%
2016 25.854.197 -6.06%
2017 18.192.220 -42.12%
2018 24.047.348 24.35%
2019 20.011.846 -20.17%
2020 86.495.605 76.86%
2021 127.332.202 32.07%
2022 15.588.046 -716.86%
2023 11.784.236 -32.28%
2023 2.685.281 -338.85%
2024 2.334.160 -15.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chiangmai Rimdoi Public Company Limited Equity
Year Equity Growth
2014 132.850.000
2015 172.590.000 23.03%
2016 227.050.000 23.99%
2017 476.024.297 52.3%
2018 485.676.243 1.99%
2019 448.029.731 -8.4%
2020 347.834.496 -28.81%
2021 368.186.399 5.53%
2022 356.038.422 -3.41%
2023 281.943.706 -26.28%
2023 334.187.427 15.63%
2024 291.112.715 -14.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chiangmai Rimdoi Public Company Limited Assets
Year Assets Growth
2014 403.050.000
2015 571.460.000 29.47%
2016 648.450.000 11.87%
2017 1.018.793.412 36.35%
2018 906.851.854 -12.34%
2019 956.984.741 5.24%
2020 835.208.506 -14.58%
2021 1.051.150.425 20.54%
2022 1.188.008.537 11.52%
2023 851.808.377 -39.47%
2023 934.299.753 8.83%
2024 834.855.838 -11.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chiangmai Rimdoi Public Company Limited Liabilities
Year Liabilities Growth
2014 270.200.000
2015 398.870.000 32.26%
2016 421.400.000 5.35%
2017 542.769.115 22.36%
2018 421.175.611 -28.87%
2019 508.955.010 17.25%
2020 487.374.010 -4.43%
2021 682.964.026 28.64%
2022 831.970.115 17.91%
2023 569.864.671 -45.99%
2023 600.112.326 5.04%
2024 543.743.123 -10.37%

Chiangmai Rimdoi Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.52
Net Income per Share
-0.11
Price to Earning Ratio
-4.44x
Price To Sales Ratio
0.32x
POCF Ratio
2.92
PFCF Ratio
3.41
Price to Book Ratio
0.87
EV to Sales
0.58
EV Over EBITDA
35.23
EV to Operating CashFlow
5.4
EV to FreeCashFlow
6.31
Earnings Yield
-0.23
FreeCashFlow Yield
0.29
Market Cap
0,24 Bil.
Enterprise Value
0,44 Bil.
Graham Number
1.16
Graham NetNet
-0.46

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
-1.45
ROE
-0.19
Return On Assets
-0.06
Return On Capital Employed
-0.08
Net Income per EBT
1.17
EBT Per Ebit
1.4
Ebit per Revenue
-0.04
Effective Tax Rate
-0.14

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.02
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.06
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
0.14
Capex to Operating CashFlow
0.14
Capex to Revenue
0.02
Capex to Depreciation
0.26
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.06
Days Sales Outstanding
177.11
Days Payables Outstanding
71.31
Days of Inventory on Hand
31.7
Receivables Turnover
2.06
Payables Turnover
5.12
Inventory Turnover
11.51
Capex per Share
0.02

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,58
Tangible Book Value per Share
0.58
Shareholders Equity per Share
0.55
Interest Debt per Share
0.41
Debt to Equity
0.69
Debt to Assets
0.23
Net Debt to EBITDA
16.21
Current Ratio
1.04
Tangible Asset Value
0,29 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
274555333
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,37 Bil.
Average Payables
0,14 Bil.
Average Inventory
65802615
Debt to Market Cap
0.78

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chiangmai Rimdoi Public Company Limited Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%

Chiangmai Rimdoi Public Company Limited Profile

About Chiangmai Rimdoi Public Company Limited

Chiangmai Rimdoi Public Company Limited provides construction services in Thailand. The company engages in the construction of factory, hotels, resorts, hospitals, condominiums, wastewater treatment, plumbing, electrical, and infrastructure systems, as well as inventory buildings, hydroelectricity projects, and other civil works. Chiangmai Rimdoi Public Company Limited was founded in 1990 and is based in Chiang Mai, Thailand.

CEO
Mr. Theeraphat Chirapipat
Employee
0
Address
164/34-36, Changklan Road
Chiang Mai, 50100

Chiangmai Rimdoi Public Company Limited Executives & BODs

Chiangmai Rimdoi Public Company Limited Executives & BODs
# Name Age
1 Mr. Theeraphat Chirapipat
Managing Director and Director
70
2 Mr. Surasak Sirivirojanakul
Executive Vice President
70
3 Ms. Patcharin Thumtanom
Executive Vice President
70

Chiangmai Rimdoi Public Company Limited Competitors