Thailand · Delayed Price · Currency is THB BKK:CNT Statistics
Total Valuation
BKK:CNT has a market cap or net worth of THB 1.14 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.14B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
BKK:CNT has 1.03 billion shares outstanding.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.53% |
| Owned by Institutions (%) | n/a |
| Float | 265.88M |
Valuation Ratios
The trailing PE ratio is 14.63.
| PE Ratio | 14.63 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 17.90.
| EV / Earnings | 26.64 |
| EV / Sales | 0.28 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 29.67 |
| EV / FCF | 17.90 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.91 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 9.15 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 11,199 |
| Employee Count | 6,964 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 108.31 |
Taxes
| Income Tax | -12.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.33% in the last 52 weeks. The beta is 0.55, so BKK:CNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +23.33% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 78,634 |
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 7.45 billion and earned 77.99 million in profits. Earnings per share was 0.08.
| Revenue | 7.45B |
| Gross Profit | 403.99M |
| Operating Income | 70.03M |
| Pretax Income | 43.66M |
| Net Income | 77.99M |
| EBITDA | 173.05M |
| EBIT | 70.03M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 187.61 million in cash and 1.06 billion in debt, with a net cash position of -874.22 million or -0.85 per share.
| Cash & Cash Equivalents | 187.61M |
| Total Debt | 1.06B |
| Net Cash | -874.22M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 1.72 |
| Working Capital | -366.67M |
Cash Flow
In the last 12 months, operating cash flow was 197.62 million and capital expenditures -81.51 million, giving a free cash flow of 116.10 million.
| Operating Cash Flow | 197.62M |
| Capital Expenditures | -81.51M |
| Free Cash Flow | 116.10M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 5.42%, with operating and profit margins of 0.94% and 1.05%.
| Gross Margin | 5.42% |
| Operating Margin | 0.94% |
| Pretax Margin | 0.59% |
| Profit Margin | 1.05% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 0.94% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.60% |
| Earnings Yield | 6.84% |
| FCF Yield | 10.18% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |