Chaoprayamahanakorn PCL (BKK:CMC)
Thailand · Delayed Price · Currency is THB 0.3900
-0.0100 (-2.50%)
Sep 4, 2026, 4:35 PM ICT
Chaoprayamahanakorn PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 430 | 540 | 1,146 | 1,323 | 1,450 | 1,553 | |
Market Cap Growth | -32.76% | -52.89% | -13.33% | -8.80% | -6.62% | 91.75% |
Enterprise Value | 4,416 | 4,893 | 5,713 | 5,356 | 3,897 | 3,897 |
Last Close Price | 0.39 | 0.49 | 1.04 | 1.20 | 1.31 | 1.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.07 | 29.26 | - | - | - | 35.13 |
Forward PE | - | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
PS Ratio | 0.32 | 0.45 | 0.59 | 1.05 | 1.16 | 1.31 |
PB Ratio | 0.21 | 0.25 | 0.53 | 0.56 | 0.56 | 0.58 |
P/TBV Ratio | 0.21 | 0.25 | 0.53 | 0.57 | 0.57 | 0.58 |
P/FCF Ratio | 1.01 | 2.65 | 80.81 | - | - | 7.79 |
P/OCF Ratio | 0.97 | 2.55 | 18.16 | - | - | 7.21 |
PEG Ratio | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.30 | 4.11 | 2.92 | 4.24 | 3.12 | 3.29 |
EV/EBITDA Ratio | - | - | 82.27 | 238.70 | 43.68 | 27.33 |
EV/EBIT Ratio | - | - | 305.80 | - | 93.00 | 35.93 |
EV/FCF Ratio | 10.41 | 23.97 | 402.79 | - | - | 19.56 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.94 | 1.97 | 2.09 | 2.05 | 1.25 | 0.98 |
Debt / EBITDA Ratio | - | - | 51.78 | 214.71 | 35.99 | 18.35 |
Debt / FCF Ratio | 9.48 | 21.23 | 321.19 | - | - | 13.13 |
Net Debt / Equity Ratio | 1.93 | 1.92 | 2.00 | 1.85 | 1.10 | 0.87 |
Net Debt / EBITDA Ratio | -114.27 | -43.09 | 62.88 | 193.01 | 31.60 | 16.30 |
Net Debt / FCF Ratio | 9.40 | 20.66 | 307.83 | -3.15 | -7.17 | 11.67 |
Asset Turnover | 0.20 | 0.17 | 0.27 | 0.18 | 0.21 | 0.21 |
Inventory Turnover | 0.32 | 0.27 | 0.38 | 0.32 | 0.36 | 0.27 |
Quick Ratio | 0.10 | 0.08 | 0.15 | 0.38 | 0.43 | 0.47 |
Current Ratio | 2.80 | 1.32 | 2.54 | 2.58 | 2.49 | 3.54 |
Return on Equity (ROE) | 5.25% | 0.80% | -9.54% | -8.46% | -3.04% | 1.66% |
Return on Assets (ROA) | -0.76% | -1.32% | 0.16% | -0.73% | 0.45% | 1.22% |
Return on Invested Capital (ROIC) | -0.48% | -0.21% | 0.28% | -1.33% | 0.81% | 2.14% |
Return on Capital Employed (ROCE) | -1.40% | -3.30% | 0.30% | -1.40% | 0.90% | 2.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 24.60% | 3.42% | -18.63% | -15.61% | -5.46% | 2.85% |
FCF Yield | 98.71% | 37.79% | 1.24% | -103.82% | -27.13% | 12.83% |
Dividend Yield | - | - | - | 0.31% | 0.31% | 2.73% |
Payout Ratio | - | - | - | - | - | 7.33% |
Total Shareholder Return | - | - | - | 0.31% | 0.31% | 2.73% |