Thailand · Delayed Price · Currency is THB CH. Karnchang PCL Statistics
Total Valuation
BKK:CK has a market cap or net worth of THB 31.59 billion. The enterprise value is 62.80 billion.
| Market Cap | 31.59B |
| Enterprise Value | 62.80B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:CK has 1.68 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 24.90% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 12.96. BKK:CK's PEG ratio is 1.73.
| PE Ratio | 9.36 |
| Forward PE | 12.96 |
| PS Ratio | 0.71 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 5.57.
| EV / Earnings | 18.61 |
| EV / Sales | 1.41 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 17.93 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.88 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 18.91 |
| Debt / FCF | 3.77 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 10.19M |
| Profits Per Employee | 771,450 |
| Employee Count | 4,375 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 19.25 |
Taxes
In the past 12 months, BKK:CK has paid 100.09 million in taxes.
| Income Tax | 100.09M |
| Effective Tax Rate | 2.87% |
Stock Price Statistics
The stock price has increased by +29.66% in the last 52 weeks. The beta is 0.47, so BKK:CK's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +29.66% |
| 50-Day Moving Average | 17.29 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 13,564,304 |
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 44.57 billion and earned 3.38 billion in profits. Earnings per share was 2.01.
| Revenue | 44.57B |
| Gross Profit | 3.67B |
| Operating Income | 1.31B |
| Pretax Income | 3.49B |
| Net Income | 3.38B |
| EBITDA | 2.21B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 11.85 billion in cash and 42.51 billion in debt, with a net cash position of -30.66 billion or -18.24 per share.
| Cash & Cash Equivalents | 11.85B |
| Total Debt | 42.51B |
| Net Cash | -30.66B |
| Net Cash Per Share | -18.24 |
| Equity (Book Value) | 29.31B |
| Book Value Per Share | 16.98 |
| Working Capital | -6.31B |
Cash Flow
In the last 12 months, operating cash flow was 11.74 billion and capital expenditures -472.71 million, giving a free cash flow of 11.27 billion.
| Operating Cash Flow | 11.74B |
| Capital Expenditures | -472.71M |
| Depreciation & Amortization | 902.92M |
| Net Borrowing | -15.62B |
| Free Cash Flow | 11.27B |
| FCF Per Share | 6.71 |
Margins
Gross margin is 8.23%, with operating and profit margins of 2.94% and 7.57%.
| Gross Margin | 8.23% |
| Operating Margin | 2.94% |
| Pretax Margin | 7.83% |
| Profit Margin | 7.57% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 2.94% |
| FCF Margin | 25.29% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.44% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 10.68% |
| FCF Yield | 35.68% |
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 22.42, which is 19.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.42 |
| Price Target Difference | 19.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.36% |
| EPS Growth Forecast (3Y) | -5.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |