Thailand · Delayed Price · Currency is THB BKK:CCP Statistics
Total Valuation
BKK:CCP has a market cap or net worth of THB 664.33 million. The enterprise value is 1.18 billion.
| Market Cap | 664.33M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
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 6.15.
| PE Ratio | 6.15 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 4.45.
| EV / Earnings | 10.92 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 7.08 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.35 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.26 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 87,203 |
| Employee Count | 1,238 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, BKK:CCP has paid 33.61 million in taxes.
| Income Tax | 33.61M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is -0.01, so BKK:CCP's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 684,660 |
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 2.53 billion and earned 107.96 million in profits. Earnings per share was 0.04.
| Revenue | 2.53B |
| Gross Profit | 611.49M |
| Operating Income | 156.37M |
| Pretax Income | 154.58M |
| Net Income | 107.96M |
| EBITDA | 295.69M |
| EBIT | 156.37M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 327.40 million in cash and 600.24 million in debt, with a net cash position of -272.84 million or -0.10 per share.
| Cash & Cash Equivalents | 327.40M |
| Total Debt | 600.24M |
| Net Cash | -272.84M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 0.56 |
| Working Capital | 324.34M |
Cash Flow
In the last 12 months, operating cash flow was 370.67 million and capital expenditures -105.49 million, giving a free cash flow of 265.18 million.
| Operating Cash Flow | 370.67M |
| Capital Expenditures | -105.49M |
| Free Cash Flow | 265.18M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 24.18%, with operating and profit margins of 6.18% and 4.27%.
| Gross Margin | 24.18% |
| Operating Margin | 6.18% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.27% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 6.18% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 16.25% |
| FCF Yield | 39.92% |
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
BKK:CCP has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |