Thailand · Delayed Price · Currency is THB BKK:CCET Statistics
Total Valuation
BKK:CCET has a market cap or net worth of THB 98.23 billion. The enterprise value is 116.04 billion.
| Market Cap | 98.23B |
| Enterprise Value | 116.04B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
BKK:CCET has 10.45 billion shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 10.45B |
| Shares Outstanding | 10.45B |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 34.96% |
| Float | 5.00B |
Valuation Ratios
The trailing PE ratio is 43.61 and the forward PE ratio is 29.75. BKK:CCET's PEG ratio is 1.55.
| PE Ratio | 43.61 |
| Forward PE | 29.75 |
| PS Ratio | 0.72 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.55 |
Enterprise Valuation
| EV / Earnings | 53.45 |
| EV / Sales | 0.85 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 36.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.22 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | -6.69 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 10.83M |
| Profits Per Employee | 171,247 |
| Employee Count | 12,677 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, BKK:CCET has paid 376.91 million in taxes.
| Income Tax | 376.91M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +63.48% in the last 52 weeks. The beta is 0.66, so BKK:CCET's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +63.48% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 76,882,626 |
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 137.24 billion and earned 2.17 billion in profits. Earnings per share was 0.22.
| Revenue | 137.24B |
| Gross Profit | 7.16B |
| Operating Income | 3.22B |
| Pretax Income | 2.55B |
| Net Income | 2.17B |
| EBITDA | 5.18B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 6.41 billion in cash and 24.21 billion in debt, with a net cash position of -17.80 billion or -1.70 per share.
| Cash & Cash Equivalents | 6.41B |
| Total Debt | 24.21B |
| Net Cash | -17.80B |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 26.77B |
| Book Value Per Share | 2.56 |
| Working Capital | 12.75B |
Cash Flow
In the last 12 months, operating cash flow was -335.16 million and capital expenditures -3.29 billion, giving a free cash flow of -3.62 billion.
| Operating Cash Flow | -335.16M |
| Capital Expenditures | -3.29B |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | 5.96B |
| Free Cash Flow | -3.62B |
| FCF Per Share | -0.35 |
Margins
Gross margin is 5.22%, with operating and profit margins of 2.35% and 1.58%.
| Gross Margin | 5.22% |
| Operating Margin | 2.35% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.58% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 2.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.02% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 2.21% |
| 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 |
Analyst Forecast
The average price target for BKK:CCET is 9.28, which is -1.28% lower than the current price. The consensus rating is "Buy".
| Price Target | 9.28 |
| Price Target Difference | -1.28% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.97% |
| EPS Growth Forecast (3Y) | 23.86% |
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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 3 |