BKK:CNT Statistics

Total Valuation

BKK:CNT has a market cap or net worth of THB 1.04 billion. The enterprise value is 1.77 billion.

Market Cap	1.04B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

BKK:CNT has 1.03 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	21.98%
Owned by Institutions (%)	n/a
Float	199.60M

Valuation Ratios

The trailing PE ratio is 20.82.

PE Ratio	20.82
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 2.58.

EV / Earnings	35.53
EV / Sales	0.29
EV / EBITDA	14.41
EV / EBIT	136.41
EV / FCF	2.58

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.50.

Current Ratio	0.92
Quick Ratio	0.74
Debt / Equity	0.50
Debt / EBITDA	6.94
Debt / FCF	1.24
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.60%
Revenue Per Employee	877,985
Profits Per Employee	7,161
Employee Count	6,964
Asset Turnover	0.94
Inventory Turnover	135.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.76, so BKK:CNT's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-29.17%
50-Day Moving Average	0.95
200-Day Moving Average	1.10
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	48,416

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:CNT had revenue of THB 6.11 billion and earned 49.87 million in profits. Earnings per share was 0.05.

Revenue	6.11B
Gross Profit	267.76M
Operating Income	12.99M
Pretax Income	20.49M
Net Income	49.87M
EBITDA	108.64M
EBIT	12.99M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 129.88 million in cash and 853.22 million in debt, giving a net cash position of -723.34 million or -0.70 per share.

Cash & Cash Equivalents	129.88M
Total Debt	853.22M
Net Cash	-723.34M
Net Cash Per Share	-0.70
Equity (Book Value)	1.72B
Book Value Per Share	1.66
Working Capital	-344.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 768.59 million and capital expenditures -81.65 million, giving a free cash flow of 686.94 million.

Operating Cash Flow	768.59M
Capital Expenditures	-81.65M
Free Cash Flow	686.94M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 4.38%, with operating and profit margins of 0.21% and 0.82%.

Gross Margin	4.38%
Operating Margin	0.21%
Pretax Margin	0.34%
Profit Margin	0.82%
EBITDA Margin	1.78%
EBIT Margin	0.21%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.04
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.96%
Earnings Yield	4.80%
FCF Yield	66.17%

Dividend Details

Stock Splits

The last stock split was on April 12, 2013. It was a forward split with a ratio of 2.

Last Split Date	Apr 12, 2013
Split Type	Forward
Split Ratio	2

Scores

BKK:CNT has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a