BKK:CCP Statistics

Total Valuation

BKK:CCP has a market cap or net worth of THB 553.61 million. The enterprise value is 1.04 billion.

Market Cap	553.61M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:CCP has 2.77 billion shares outstanding.

Current Share Class	n/a
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 6.39.

PE Ratio	6.39
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.32
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 3.33.

EV / Earnings	12.05
EV / Sales	0.38
EV / EBITDA	3.02
EV / EBIT	5.80
EV / FCF	3.33

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.32.

Current Ratio	1.36
Quick Ratio	0.83
Debt / Equity	0.32
Debt / EBITDA	1.61
Debt / FCF	1.78
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	2.24M
Profits Per Employee	70,020
Employee Count	1,238
Asset Turnover	0.90
Inventory Turnover	6.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.52, so BKK:CCP's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-42.86%
50-Day Moving Average	0.20
200-Day Moving Average	0.26
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	1,342,039

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 2.77 billion and earned 86.69 million in profits. Earnings per share was 0.03.

Revenue	2.77B
Gross Profit	638.58M
Operating Income	180.42M
Pretax Income	154.87M
Net Income	86.69M
EBITDA	337.73M
EBIT	180.42M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 318.23 million in cash and 557.90 million in debt, giving a net cash position of -239.67 million or -0.09 per share.

Cash & Cash Equivalents	318.23M
Total Debt	557.90M
Net Cash	-239.67M
Net Cash Per Share	-0.09
Equity (Book Value)	1.75B
Book Value Per Share	0.54
Working Capital	277.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.79 million and capital expenditures -148.18 million, giving a free cash flow of 313.61 million.

Operating Cash Flow	461.79M
Capital Expenditures	-148.18M
Free Cash Flow	313.61M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 23.06%, with operating and profit margins of 6.51% and 3.13%.

Gross Margin	23.06%
Operating Margin	6.51%
Pretax Margin	5.59%
Profit Margin	3.13%
EBITDA Margin	12.19%
EBIT Margin	6.51%
FCF Margin	11.32%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.01
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.12%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	15.66%
FCF Yield	56.65%

Dividend Details

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

Altman Z-Score	1.88
Piotroski F-Score	n/a