Chaoprayamahanakorn PCL (BKK:CMC)

Chaoprayamahanakorn PCL Statistics

Total Valuation

BKK:CMC has a market cap or net worth of THB 484.97 million. The enterprise value is 4.58 billion.

Market Cap	484.97M
Enterprise Value	4.58B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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 (%)	49.88%
Owned by Institutions (%)	n/a
Float	221.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	1.84
P/OCF Ratio	1.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 132.40, with an EV/FCF ratio of 17.37.

EV / Earnings	-12.85
EV / Sales	3.30
EV / EBITDA	132.40
EV / EBIT	n/a
EV / FCF	17.37

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.35.

Current Ratio	1.62
Quick Ratio	0.07
Debt / Equity	2.35
Debt / EBITDA	121.91
Debt / FCF	16.00
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -18.08% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	-18.08%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-1.00%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	0.27

Taxes

In the past 12 months, BKK:CMC has paid 30.85 million in taxes.

Income Tax	30.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.00% in the last 52 weeks. The beta is 0.03, so BKK:CMC's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-56.00%
50-Day Moving Average	0.49
200-Day Moving Average	0.62
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	33,596

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 1.39 billion and -356.59 million in losses. Loss per share was -0.32.

Revenue	1.39B
Gross Profit	335.51M
Operating Income	-42.57M
Pretax Income	-326.78M
Net Income	-356.59M
EBITDA	16.07M
EBIT	-42.57M
Loss Per Share	-0.32

Balance Sheet

The company has 120.77 million in cash and 4.22 billion in debt, with a net cash position of -4.10 billion or -3.72 per share.

Cash & Cash Equivalents	120.77M
Total Debt	4.22B
Net Cash	-4.10B
Net Cash Per Share	-3.72
Equity (Book Value)	1.80B
Book Value Per Share	1.63
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 273.22 million and capital expenditures -9.39 million, giving a free cash flow of 263.82 million.

Operating Cash Flow	273.22M
Capital Expenditures	-9.39M
Free Cash Flow	263.82M
FCF Per Share	0.24

Margins

Gross margin is 24.16%, with operating and profit margins of -3.07% and -25.68%.

Gross Margin	24.16%
Operating Margin	-3.07%
Pretax Margin	-23.54%
Profit Margin	-25.68%
EBITDA Margin	1.16%
EBIT Margin	-3.07%
FCF Margin	19.00%

Dividends & Yields

BKK:CMC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-73.53%
FCF Yield	54.40%

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 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	3