BKK:CCET Statistics

Total Valuation

BKK:CCET has a market cap or net worth of THB 70.54 billion. The enterprise value is 83.86 billion.

Market Cap	70.54B
Enterprise Value	83.86B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

BKK:CCET has 10.45 billion shares outstanding. The number of shares has increased by 62.57% in one year.

Current Share Class	n/a
Shares Outstanding	10.45B
Shares Change (YoY)	+62.57%
Shares Change (QoQ)	+6.87%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	32.00%
Float	3.46B

Valuation Ratios

The trailing PE ratio is 27.10 and the forward PE ratio is 19.29. BKK:CCET's PEG ratio is 1.13.

PE Ratio	27.10
Forward PE	19.29
PS Ratio	0.48
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 10.83.

EV / Earnings	32.22
EV / Sales	0.57
EV / EBITDA	12.58
EV / EBIT	20.14
EV / FCF	10.83

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.73.

Current Ratio	1.45
Quick Ratio	1.04
Debt / Equity	0.73
Debt / EBITDA	2.96
Debt / FCF	2.46
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	11.64M
Profits Per Employee	205,310
Employee Count	12,677
Asset Turnover	1.75
Inventory Turnover	8.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +159.62% in the last 52 weeks. The beta is 0.33, so BKK:CCET's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+159.62%
50-Day Moving Average	8.09
200-Day Moving Average	5.76
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	110,516,459

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 147.62 billion and earned 2.60 billion in profits. Earnings per share was 0.25.

Revenue	147.62B
Gross Profit	8.07B
Operating Income	3.93B
Pretax Income	2.96B
Net Income	2.60B
EBITDA	6.29B
EBIT	3.93B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 5.87 billion in cash and 19.01 billion in debt, giving a net cash position of -13.15 billion or -1.26 per share.

Cash & Cash Equivalents	5.87B
Total Debt	19.01B
Net Cash	-13.15B
Net Cash Per Share	-1.26
Equity (Book Value)	26.07B
Book Value Per Share	2.48
Working Capital	19.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.41 billion and capital expenditures -1.66 billion, giving a free cash flow of 7.74 billion.

Operating Cash Flow	9.41B
Capital Expenditures	-1.66B
Free Cash Flow	7.74B
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 5.46%, with operating and profit margins of 2.66% and 1.76%.

Gross Margin	5.46%
Operating Margin	2.66%
Pretax Margin	2.00%
Profit Margin	1.76%
EBITDA Margin	4.26%
EBIT Margin	2.66%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.20
Dividend Yield	2.96%
Dividend Growth (YoY)	73.91%
Years of Dividend Growth	3
Payout Ratio	58.22%
Buyback Yield	-62.57%
Shareholder Yield	-59.60%
Earnings Yield	3.69%
FCF Yield	10.98%

Dividend Details

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a