Thailand · Delayed Price · Currency is THB BKK:CCET Statistics
Total Valuation
BKK:CCET has a market cap or net worth of THB 70.54 billion. The enterprise value is 83.21 billion.
| Market Cap | 70.54B |
| Enterprise Value | 83.21B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
BKK:CCET has 10.45 billion shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 10.45B |
| Shares Outstanding | 10.45B |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +6.48% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 49.93% |
| Float | 5.06B |
Valuation Ratios
The trailing PE ratio is 36.30 and the forward PE ratio is 24.70. BKK:CCET's PEG ratio is 1.42.
| PE Ratio | 36.30 |
| Forward PE | 24.70 |
| PS Ratio | 0.52 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 51.54 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 60.80.
| EV / Earnings | 42.90 |
| EV / Sales | 0.62 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 23.19 |
| EV / FCF | 60.80 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.25 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 13.93 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 10.61M |
| Profits Per Employee | 153,015 |
| Employee Count | 12,677 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, BKK:CCET has paid 347.62 million in taxes.
| Income Tax | 347.62M |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has increased by +34.75% in the last 52 weeks. The beta is 0.45, so BKK:CCET's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +34.75% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 78.85 |
| Average Volume (20 Days) | 112,407,121 |
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 134.46 billion and earned 1.94 billion in profits. Earnings per share was 0.19.
| Revenue | 134.46B |
| Gross Profit | 7.58B |
| Operating Income | 3.56B |
| Pretax Income | 2.28B |
| Net Income | 1.94B |
| EBITDA | 5.49B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 6.40 billion in cash and 19.06 billion in debt, with a net cash position of -12.66 billion or -1.21 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 19.06B |
| Net Cash | -12.66B |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 26.55B |
| Book Value Per Share | 2.64 |
| Working Capital | 11.52B |
Cash Flow
In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -3.09 billion, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 4.46B |
| Capital Expenditures | -3.09B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | 351.70M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 0.13 |
Margins
Gross margin is 5.64%, with operating and profit margins of 2.65% and 1.44%.
| Gross Margin | 5.64% |
| Operating Margin | 2.65% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.44% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 2.65% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 107.74% |
| Buyback Yield | -3.61% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 2.75% |
| FCF Yield | 1.94% |
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 |