Thailand
· Delayed Price · Currency is THB CH. Karnchang PCL Statistics
Total Valuation
BKK:CK has a market cap or net worth of THB 18.48 billion. The enterprise value is 65.25 billion.
| Market Cap | 18.48B |
| Enterprise Value | 65.25B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
BKK:CK has 1.68 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 17.56% |
| Float | 998.10M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 10.21. BKK:CK's PEG ratio is 0.70.
| PE Ratio | 11.58 |
| Forward PE | 10.21 |
| PS Ratio | 0.46 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 8.51.
| EV / Earnings | 40.60 |
| EV / Sales | 1.62 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 21.74 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.00 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 30.71 |
| Debt / FCF | 7.58 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.48% |
| Revenue Per Employee | 9.20M |
| Profits Per Employee | 367,347 |
| Employee Count | 4,375 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 24.39 |
Taxes
In the past 12 months, BKK:CK has paid 120.49 million in taxes.
| Income Tax | 120.49M |
| Effective Tax Rate | 6.73% |
Stock Price Statistics
The stock price has decreased by -46.83% in the last 52 weeks. The beta is 0.22, so BKK:CK's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -46.83% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 20.31 |
| Average Volume (20 Days) | 2,803,384 |
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:CK had revenue of THB 40.26 billion and earned 1.61 billion in profits. Earnings per share was 0.95.
| Revenue | 40.26B |
| Gross Profit | 3.28B |
| Operating Income | 1.02B |
| Pretax Income | 1.79B |
| Net Income | 1.61B |
| EBITDA | 1.84B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 11.92 billion in cash and 58.10 billion in debt, giving a net cash position of -46.18 billion or -27.48 per share.
| Cash & Cash Equivalents | 11.92B |
| Total Debt | 58.10B |
| Net Cash | -46.18B |
| Net Cash Per Share | -27.48 |
| Equity (Book Value) | 26.34B |
| Book Value Per Share | 15.31 |
| Working Capital | -195.73M |
Cash Flow
In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -345.84 million, giving a free cash flow of 7.66 billion.
| Operating Cash Flow | 8.01B |
| Capital Expenditures | -345.84M |
| Free Cash Flow | 7.66B |
| FCF Per Share | 4.56 |
Margins
Gross margin is 8.14%, with operating and profit margins of 2.55% and 3.99%.
| Gross Margin | 8.14% |
| Operating Margin | 2.55% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.99% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 2.55% |
| FCF Margin | 19.04% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.62% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 8.69% |
| FCF Yield | 41.46% |
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 May 7, 2014. It was a forward split with a ratio of 1.025.
| Last Split Date | May 7, 2014 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
BKK:CK has an Altman Z-Score of 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |