Thailand · Delayed Price · Currency is THB CH. Karnchang PCL Statistics
Total Valuation
BKK:CK has a market cap or net worth of THB 29.57 billion. The enterprise value is 60.70 billion.
| Market Cap | 29.57B |
| Enterprise Value | 60.70B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BKK:CK has 1.68 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 24.94% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 11.77. BKK:CK's PEG ratio is 1.57.
| PE Ratio | 8.93 |
| Forward PE | 11.77 |
| PS Ratio | 0.65 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 7.77.
| EV / Earnings | 18.32 |
| EV / Sales | 1.34 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 17.46 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.87 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 17.43 |
| Debt / FCF | 5.18 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 10.34M |
| Profits Per Employee | 757,154 |
| Employee Count | 4,375 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 19.43 |
Taxes
In the past 12 months, BKK:CK has paid 85.31 million in taxes.
| Income Tax | 85.31M |
| Effective Tax Rate | 2.50% |
Stock Price Statistics
The stock price has increased by +17.33% in the last 52 weeks. The beta is 0.46, so BKK:CK's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +17.33% |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 10,328,402 |
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 45.24 billion and earned 3.31 billion in profits. Earnings per share was 1.97.
| Revenue | 45.24B |
| Gross Profit | 3.81B |
| Operating Income | 1.41B |
| Pretax Income | 3.41B |
| Net Income | 3.31B |
| EBITDA | 2.29B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 9.90 billion in cash and 40.50 billion in debt, with a net cash position of -30.60 billion or -18.21 per share.
| Cash & Cash Equivalents | 9.90B |
| Total Debt | 40.50B |
| Net Cash | -30.60B |
| Net Cash Per Share | -18.21 |
| Equity (Book Value) | 30.38B |
| Book Value Per Share | 17.76 |
| Working Capital | -6.88B |
Cash Flow
In the last 12 months, operating cash flow was 8.30 billion and capital expenditures -491.11 million, giving a free cash flow of 7.81 billion.
| Operating Cash Flow | 8.30B |
| Capital Expenditures | -491.11M |
| Depreciation & Amortization | 877.50M |
| Net Borrowing | -18.04B |
| Free Cash Flow | 7.81B |
| FCF Per Share | 4.65 |
Margins
Gross margin is 8.41%, with operating and profit margins of 3.12% and 7.32%.
| Gross Margin | 8.41% |
| Operating Margin | 3.12% |
| Pretax Margin | 7.54% |
| Profit Margin | 7.32% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 3.12% |
| FCF Margin | 17.27% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.83% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 11.20% |
| FCF Yield | 26.42% |
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 |
Analyst Forecast
The average price target for BKK:CK is 23.71, which is 32.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.71 |
| Price Target Difference | 32.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.44% |
| EPS Growth Forecast (3Y) | -6.09% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 7 |