Thailand · Delayed Price · Currency is THB BKK:CCET Statistics
Total Valuation
BKK:CCET has a market cap or net worth of THB 58.52 billion. The enterprise value is 72.27 billion.
| Market Cap | 58.52B |
| Enterprise Value | 72.27B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
BKK:CCET has 10.45 billion shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 10.45B |
| Shares Outstanding | 10.45B |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -19.83% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 35.09% |
| Float | 4.96B |
Valuation Ratios
The trailing PE ratio is 28.00 and the forward PE ratio is 18.88. BKK:CCET's PEG ratio is 0.94.
| PE Ratio | 28.00 |
| Forward PE | 18.88 |
| PS Ratio | 0.42 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 122.12 |
| P/OCF Ratio | 18.36 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 150.82.
| EV / Earnings | 35.35 |
| EV / Sales | 0.52 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 19.13 |
| EV / FCF | 150.82 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.21 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 43.97 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 11.00M |
| Profits Per Employee | 161,266 |
| Employee Count | 12,677 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, BKK:CCET has paid 390.48 million in taxes.
| Income Tax | 390.48M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.12, so BKK:CCET's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 39,862,595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:CCET had revenue of THB 139.45 billion and earned 2.04 billion in profits. Earnings per share was 0.20.
| Revenue | 139.45B |
| Gross Profit | 7.91B |
| Operating Income | 3.71B |
| Pretax Income | 2.41B |
| Net Income | 2.04B |
| EBITDA | 5.80B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 7.33 billion in cash and 21.07 billion in debt, with a net cash position of -13.74 billion or -1.32 per share.
| Cash & Cash Equivalents | 7.33B |
| Total Debt | 21.07B |
| Net Cash | -13.74B |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 24.79B |
| Book Value Per Share | 2.37 |
| Working Capital | 9.82B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -2.71 billion, giving a free cash flow of 479.18 million.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -2.71B |
| Free Cash Flow | 479.18M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 5.67%, with operating and profit margins of 2.66% and 1.47%.
| Gross Margin | 5.67% |
| Operating Margin | 2.66% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.47% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 2.66% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 37.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 102.23% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 3.49% |
| FCF Yield | 0.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 17, 2023. It was a forward split with a ratio of 1.0833333.
| Last Split Date | Mar 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0833333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |