Chaoprayamahanakorn PCL Statistics

Total Valuation

BKK:CMC has a market cap or net worth of THB 870.75 million. The enterprise value is 5.24 billion.

Market Cap	870.75M
Enterprise Value	5.24B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:CMC has 1.10 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	47.33%
Owned by Institutions (%)	n/a
Float	260.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	3.41
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.01, with an EV/FCF ratio of 20.51.

EV / Earnings	-19.55
EV / Sales	2.81
EV / EBITDA	55.01
EV / EBIT	224.45
EV / FCF	20.51

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 2.21.

Current Ratio	2.52
Quick Ratio	0.10
Debt / Equity	2.21
Debt / EBITDA	46.85
Debt / FCF	17.47
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -12.51% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	-12.51%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.73% in the last 52 weeks. The beta is 0.15, so BKK:CMC's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-29.73%
50-Day Moving Average	0.83
200-Day Moving Average	1.02
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	126,661

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 1.87 billion and -268.09 million in losses. Loss per share was -0.24.

Revenue	1.87B
Gross Profit	521.02M
Operating Income	23.35M
Pretax Income	-236.08M
Net Income	-268.09M
EBITDA	76.71M
EBIT	23.35M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 92.88 million in cash and 4.46 billion in debt, giving a net cash position of -4.37 billion or -3.96 per share.

Cash & Cash Equivalents	92.88M
Total Debt	4.46B
Net Cash	-4.37B
Net Cash Per Share	-3.96
Equity (Book Value)	2.02B
Book Value Per Share	1.83
Working Capital	2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.67 million and capital expenditures -36.21 million, giving a free cash flow of 255.46 million.

Operating Cash Flow	291.67M
Capital Expenditures	-36.21M
Free Cash Flow	255.46M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 27.92%, with operating and profit margins of 1.25% and -14.37%.

Gross Margin	27.92%
Operating Margin	1.25%
Pretax Margin	-12.65%
Profit Margin	-14.37%
EBITDA Margin	4.11%
EBIT Margin	1.25%
FCF Margin	13.69%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.00
Dividend Yield	0.46%
Dividend Growth (YoY)	-9.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.44%
Earnings Yield	-30.79%
FCF Yield	29.34%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a