Thailand · Delayed Price · Currency is THB BKK:CCET Statistics
Total Valuation
BKK:CCET has a market cap or net worth of THB 63.22 billion. The enterprise value is 74.66 billion.
| Market Cap | 63.22B |
| Enterprise Value | 74.66B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
BKK:CCET has 10.45 billion shares outstanding. The number of shares has increased by 10.26% in one year.
| Current Share Class | 10.45B |
| Shares Outstanding | 10.45B |
| Shares Change (YoY) | +10.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 20.50% |
| Float | 3.47B |
Valuation Ratios
The trailing PE ratio is 24.90 and the forward PE ratio is 20.17.
| PE Ratio | 24.90 |
| Forward PE | 20.17 |
| PS Ratio | 0.43 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 27.13 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 32.04.
| EV / Earnings | 31.27 |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 17.56 |
| EV / FCF | 32.04 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.51 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 7.57 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 10.67% |
| Revenue Per Employee | 11.55M |
| Profits Per Employee | 188,366 |
| Employee Count | 12,677 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, BKK:CCET has paid 388.68 million in taxes.
| Income Tax | 388.68M |
| Effective Tax Rate | 14.20% |
Stock Price Statistics
The stock price has increased by +10.68% in the last 52 weeks. The beta is -0.03, so BKK:CCET's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +10.68% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 50,844,051 |
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 146.45 billion and earned 2.39 billion in profits. Earnings per share was 0.24.
| Revenue | 146.45B |
| Gross Profit | 8.33B |
| Operating Income | 4.03B |
| Pretax Income | 2.74B |
| Net Income | 2.39B |
| EBITDA | 6.14B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 6.21 billion in cash and 17.64 billion in debt, giving a net cash position of -11.43 billion or -1.09 per share.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 17.64B |
| Net Cash | -11.43B |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 25.24B |
| Book Value Per Share | 2.41 |
| Working Capital | 17.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -2.14 billion, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 2.33B |
| FCF Per Share | 0.22 |
Margins
Gross margin is 5.69%, with operating and profit margins of 2.75% and 1.63%.
| Gross Margin | 5.69% |
| Operating Margin | 2.75% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.63% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 2.75% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 37.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.52% |
| Buyback Yield | -10.26% |
| Shareholder Yield | -6.76% |
| Earnings Yield | 3.78% |
| FCF Yield | 3.69% |
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
BKK:CCET has an Altman Z-Score of 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |