Chaoprayamahanakorn PCL (BKK:CMC)

Chaoprayamahanakorn PCL Statistics

Total Valuation

BKK:CMC has a market cap or net worth of THB 385.77 million. The enterprise value is 4.51 billion.

Market Cap	385.77M
Enterprise Value	4.51B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:CMC has 1.10 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	49.88%
Owned by Institutions (%)	n/a
Float	221.79M

Valuation Ratios

The trailing PE ratio is 5.53.

PE Ratio	5.53
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	1.27
P/OCF Ratio	1.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	64.65
EV / Sales	3.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.87

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.96.

Current Ratio	1.99
Quick Ratio	0.10
Debt / Equity	1.96
Debt / EBITDA	n/a
Debt / FCF	13.79
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-1.98%
Weighted Average Cost of Capital (WACC)	2.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	555
Asset Turnover	0.18
Inventory Turnover	0.29

Taxes

In the past 12 months, BKK:CMC has paid 184.48 million in taxes.

Income Tax	184.48M
Effective Tax Rate	72.88%

Stock Price Statistics

The stock price has decreased by -56.25% 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	-56.25%
50-Day Moving Average	0.36
200-Day Moving Average	0.49
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	45,947

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 1.24 billion and earned 69.81 million in profits. Earnings per share was 0.06.

Revenue	1.24B
Gross Profit	280.54M
Operating Income	-104.46M
Pretax Income	253.12M
Net Income	69.81M
EBITDA	-53.42M
EBIT	-104.46M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 55.89 million in cash and 4.19 billion in debt, with a net cash position of -4.13 billion or -3.75 per share.

Cash & Cash Equivalents	55.89M
Total Debt	4.19B
Net Cash	-4.13B
Net Cash Per Share	-3.75
Equity (Book Value)	2.14B
Book Value Per Share	1.94
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 313.13 million and capital expenditures -9.53 million, giving a free cash flow of 303.59 million.

Operating Cash Flow	313.13M
Capital Expenditures	-9.53M
Depreciation & Amortization	51.05M
Net Borrowing	-321.12M
Free Cash Flow	303.59M
FCF Per Share	0.28

Margins

Gross margin is 22.64%, with operating and profit margins of -8.43% and 5.63%.

Gross Margin	22.64%
Operating Margin	-8.43%
Pretax Margin	20.43%
Profit Margin	5.63%
EBITDA Margin	-4.31%
EBIT Margin	-8.43%
FCF Margin	24.50%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	18.10%
FCF Yield	78.70%

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

Altman Z-Score	n/a
Piotroski F-Score	4