Thailand · Delayed Price · Currency is THB BKK:CCP Statistics
Total Valuation
BKK:CCP has a market cap or net worth of THB 719.69 million. The enterprise value is 1.30 billion.
| Market Cap | 719.69M |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:CCP has 2.77 billion shares outstanding.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | n/a |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 7.63.
| EV / Earnings | 15.57 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 10.26 |
| EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.39 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.72 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 67,273 |
| Employee Count | 1,238 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, BKK:CCP has paid 22.88 million in taxes.
| Income Tax | 22.88M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +23.81% in the last 52 weeks. The beta is -0.13, so BKK:CCP's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +23.81% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 3,724,076 |
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:CCP had revenue of THB 2.55 billion and earned 83.28 million in profits. Earnings per share was 0.03.
| Revenue | 2.55B |
| Gross Profit | 596.38M |
| Operating Income | 110.59M |
| Pretax Income | 118.37M |
| Net Income | 83.28M |
| EBITDA | 264.03M |
| EBIT | 110.59M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 299.50 million in cash and 632.58 million in debt, with a net cash position of -333.08 million or -0.12 per share.
| Cash & Cash Equivalents | 299.50M |
| Total Debt | 632.58M |
| Net Cash | -333.08M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 0.56 |
| Working Capital | 371.03M |
Cash Flow
In the last 12 months, operating cash flow was 271.47 million and capital expenditures -101.44 million, giving a free cash flow of 170.03 million.
| Operating Cash Flow | 271.47M |
| Capital Expenditures | -101.44M |
| Free Cash Flow | 170.03M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 23.36%, with operating and profit margins of 4.33% and 3.26%.
| Gross Margin | 23.36% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.26% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 4.33% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.57% |
| Earnings Yield | 11.57% |
| FCF Yield | 23.63% |
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 April 9, 2015. It was a forward split with a ratio of 1.083333.
| Last Split Date | Apr 9, 2015 |
| Split Type | Forward |
| Split Ratio | 1.083333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |