Thailand · Delayed Price · Currency is THB Chaoprayamahanakorn PCL Statistics
Total Valuation
BKK:CMC has a market cap or net worth of THB 429.86 million. The enterprise value is 4.42 billion.
| Market Cap | 429.86M |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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
The trailing PE ratio is 4.07.
| PE Ratio | 4.07 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.01 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.77 |
| EV / Sales | 3.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.94.
| Current Ratio | 2.80 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.48 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -1.43% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 555 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, BKK:CMC has paid 177.66 million in taxes.
| Income Tax | 177.66M |
| Effective Tax Rate | 62.96% |
Stock Price Statistics
The stock price has decreased by -32.76% in the last 52 weeks. The beta is 0.07, so BKK:CMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -32.76% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 158,993 |
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 1.34 billion and earned 105.73 million in profits. Earnings per share was 0.10.
| Revenue | 1.34B |
| Gross Profit | 313.80M |
| Operating Income | -80.42M |
| Pretax Income | 282.21M |
| Net Income | 105.73M |
| EBITDA | -34.90M |
| EBIT | -80.42M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 36.54 million in cash and 4.02 billion in debt, with a net cash position of -3.99 billion or -3.62 per share.
| Cash & Cash Equivalents | 36.54M |
| Total Debt | 4.02B |
| Net Cash | -3.99B |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 1.88 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 443.04 million and capital expenditures -18.71 million, giving a free cash flow of 424.33 million.
| Operating Cash Flow | 443.04M |
| Capital Expenditures | -18.71M |
| Depreciation & Amortization | 45.52M |
| Net Borrowing | -439.18M |
| Free Cash Flow | 424.33M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 23.47%, with operating and profit margins of -6.01% and 7.91%.
| Gross Margin | 23.47% |
| Operating Margin | -6.01% |
| Pretax Margin | 21.10% |
| Profit Margin | 7.91% |
| EBITDA Margin | -2.61% |
| EBIT Margin | -6.01% |
| FCF Margin | 31.73% |
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 | 24.60% |
| FCF Yield | 98.71% |
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 |
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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |