Thailand · Delayed Price · Currency is THB CH. Karnchang PCL Statistics
Total Valuation
BKK:CK has a market cap or net worth of THB 24.70 billion. The enterprise value is 63.26 billion.
| Market Cap | 24.70B |
| Enterprise Value | 63.26B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:CK has 1.68 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 25.05% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 10.55. BKK:CK's PEG ratio is 0.36.
| PE Ratio | 7.43 |
| Forward PE | 10.55 |
| PS Ratio | 0.56 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 7.86.
| EV / Earnings | 19.01 |
| EV / Sales | 1.43 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 17.73 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.01 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 20.27 |
| Debt / FCF | 5.94 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 10.14M |
| Profits Per Employee | 760,737 |
| Employee Count | 4,375 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 21.30 |
Taxes
In the past 12 months, BKK:CK has paid 109.07 million in taxes.
| Income Tax | 109.07M |
| Effective Tax Rate | 3.15% |
Stock Price Statistics
The stock price has increased by +1.38% in the last 52 weeks. The beta is 0.38, so BKK:CK's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +1.38% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 10,463,117 |
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 44.37 billion and earned 3.33 billion in profits. Earnings per share was 1.98.
| Revenue | 44.37B |
| Gross Profit | 3.74B |
| Operating Income | 1.41B |
| Pretax Income | 3.46B |
| Net Income | 3.33B |
| EBITDA | 2.32B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 9.77 billion in cash and 47.78 billion in debt, with a net cash position of -38.01 billion or -22.62 per share.
| Cash & Cash Equivalents | 9.77B |
| Total Debt | 47.78B |
| Net Cash | -38.01B |
| Net Cash Per Share | -22.62 |
| Equity (Book Value) | 28.69B |
| Book Value Per Share | 16.75 |
| Working Capital | 289.42M |
Cash Flow
In the last 12 months, operating cash flow was 8.44 billion and capital expenditures -386.95 million, giving a free cash flow of 8.05 billion.
| Operating Cash Flow | 8.44B |
| Capital Expenditures | -386.95M |
| Depreciation & Amortization | 917.07M |
| Net Borrowing | -6.70B |
| Free Cash Flow | 8.05B |
| FCF Per Share | 4.79 |
Margins
Gross margin is 8.43%, with operating and profit margins of 3.17% and 7.50%.
| Gross Margin | 8.43% |
| Operating Margin | 3.17% |
| Pretax Margin | 7.81% |
| Profit Margin | 7.50% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 3.17% |
| FCF Margin | 18.14% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.74% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 13.47% |
| FCF Yield | 32.59% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 7 |