Thailand · Delayed Price · Currency is THB CH. Karnchang PCL Statistics
Total Valuation
BKK:CK has a market cap or net worth of THB 28.90 billion. The enterprise value is 75.01 billion.
| Market Cap | 28.90B |
| Enterprise Value | 75.01B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
BKK:CK has 1.68 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 22.79% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 14.65 and the forward PE ratio is 15.20. BKK:CK's PEG ratio is 0.97.
| PE Ratio | 14.65 |
| Forward PE | 15.20 |
| PS Ratio | 0.69 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 6.27.
| EV / Earnings | 37.85 |
| EV / Sales | 1.79 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 21.63 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.05 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 27.25 |
| Debt / FCF | 4.89 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.68% |
| Revenue Per Employee | 9.55M |
| Profits Per Employee | 452,988 |
| Employee Count | 4,375 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 24.07 |
Taxes
In the past 12 months, BKK:CK has paid 129.29 million in taxes.
| Income Tax | 129.29M |
| Effective Tax Rate | 5.99% |
Stock Price Statistics
The stock price has decreased by -14.43% in the last 52 weeks. The beta is 0.20, so BKK:CK's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -14.43% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 81.68 |
| Average Volume (20 Days) | 4,168,635 |
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 41.80 billion and earned 1.98 billion in profits. Earnings per share was 1.17.
| Revenue | 41.80B |
| Gross Profit | 3.48B |
| Operating Income | 1.24B |
| Pretax Income | 2.16B |
| Net Income | 1.98B |
| EBITDA | 2.10B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 12.93 billion in cash and 58.50 billion in debt, giving a net cash position of -45.57 billion or -27.12 per share.
| Cash & Cash Equivalents | 12.93B |
| Total Debt | 58.50B |
| Net Cash | -45.57B |
| Net Cash Per Share | -27.12 |
| Equity (Book Value) | 26.75B |
| Book Value Per Share | 15.60 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 12.24 billion and capital expenditures -279.21 million, giving a free cash flow of 11.96 billion.
| Operating Cash Flow | 12.24B |
| Capital Expenditures | -279.21M |
| Free Cash Flow | 11.96B |
| FCF Per Share | 7.12 |
Margins
Gross margin is 8.33%, with operating and profit margins of 2.97% and 4.74%.
| Gross Margin | 8.33% |
| Operating Margin | 2.97% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.74% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 2.97% |
| FCF Margin | 28.60% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.56% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 6.86% |
| FCF Yield | 41.37% |
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 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |