Thailand · Delayed Price · Currency is THB Chaoprayamahanakorn PCL Statistics
Total Valuation
BKK:CMC has a market cap or net worth of THB 462.93 million. The enterprise value is 4.59 billion.
| Market Cap | 462.93M |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.76 |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.12 |
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 | 0.08 |
| 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 -0.44%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| 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 -39.13% in the last 52 weeks. The beta is 0.12, so BKK:CMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -39.13% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 660,659 |
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 | -103.08M |
| Pretax Income | 253.12M |
| Net Income | 69.81M |
| EBITDA | -56.80M |
| EBIT | -103.08M |
| 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 | 46.28M |
| 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 -8.32% and 5.63%.
| Gross Margin | 22.64% |
| Operating Margin | -8.32% |
| Pretax Margin | 20.43% |
| Profit Margin | 5.63% |
| EBITDA Margin | -4.58% |
| EBIT Margin | -8.32% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.08% |
| FCF Yield | 65.58% |
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 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |