Chaoprayamahanakorn PCL (BKK:CMC)

Chaoprayamahanakorn PCL Statistics

Total Valuation

BKK:CMC has a market cap or net worth of THB 628.26 million. The enterprise value is 4.98 billion.

Market Cap	628.26M
Enterprise Value	4.98B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:CMC has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.81%
Owned by Institutions (%)	n/a
Float	244.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.28, with an EV/FCF ratio of 13.98.

EV / Earnings	-17.34
EV / Sales	2.97
EV / EBITDA	53.28
EV / EBIT	153.89
EV / FCF	13.98

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.31.

Current Ratio	1.74
Quick Ratio	0.05
Debt / Equity	2.31
Debt / EBITDA	47.25
Debt / FCF	12.40
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	-14.00%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	0.31

Taxes

In the past 12 months, BKK:CMC has paid 28.87 million in taxes.

Income Tax	28.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.10% in the last 52 weeks. The beta is 0.05, so BKK:CMC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-52.10%
50-Day Moving Average	0.63
200-Day Moving Average	0.86
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	43,805

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:CMC had revenue of THB 1.67 billion and -287.21 million in losses. Loss per share was -0.26.

Revenue	1.67B
Gross Profit	455.51M
Operating Income	32.37M
Pretax Income	-259.69M
Net Income	-287.21M
EBITDA	74.96M
EBIT	32.37M
Loss Per Share	-0.26

Balance Sheet

The company has 63.80 million in cash and 4.42 billion in debt, giving a net cash position of -4.35 billion or -3.95 per share.

Cash & Cash Equivalents	63.80M
Total Debt	4.42B
Net Cash	-4.35B
Net Cash Per Share	-3.95
Equity (Book Value)	1.91B
Book Value Per Share	1.74
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was 374.35 million and capital expenditures -18.10 million, giving a free cash flow of 356.26 million.

Operating Cash Flow	374.35M
Capital Expenditures	-18.10M
Free Cash Flow	356.26M
FCF Per Share	0.32

Margins

Gross margin is 27.20%, with operating and profit margins of 1.93% and -17.15%.

Gross Margin	27.20%
Operating Margin	1.93%
Pretax Margin	-15.51%
Profit Margin	-17.15%
EBITDA Margin	4.48%
EBIT Margin	1.93%
FCF Margin	21.28%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.00
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.60%
Earnings Yield	-45.72%
FCF Yield	56.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 11, 2024. It was a forward split with a ratio of 1.033333333.

Last Split Date	Mar 11, 2024
Split Type	Forward
Split Ratio	1.033333333

Scores

BKK:CMC has an Altman Z-Score of 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	5