Thailand · Delayed Price · Currency is THB BKK:CNT Statistics
Total Valuation
BKK:CNT has a market cap or net worth of THB 1.34 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.34B |
| Enterprise Value | 2.00B |
Important Dates
The next confirmed earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
BKK:CNT has 1.03 billion shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | -6.61% |
| Owned by Insiders (%) | 15.53% |
| Owned by Institutions (%) | n/a |
| Float | 265.88M |
Valuation Ratios
The trailing PE ratio is 18.43.
| PE Ratio | 18.43 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.49 |
| EV / Sales | 0.24 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 19.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.96 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 11,256 |
| Employee Count | 6,964 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 90.56 |
Taxes
In the past 12 months, BKK:CNT has paid 15.71 million in taxes.
| Income Tax | 15.71M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks. The beta is 0.54, so BKK:CNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +27.45% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 4,315,570 |
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 8.20 billion and earned 78.39 million in profits. Earnings per share was 0.07.
| Revenue | 8.20B |
| Gross Profit | 444.19M |
| Operating Income | 104.63M |
| Pretax Income | 72.36M |
| Net Income | 78.39M |
| EBITDA | 190.13M |
| EBIT | 104.63M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 352.50 million in cash and 1.03 billion in debt, with a net cash position of -676.90 million or -0.66 per share.
| Cash & Cash Equivalents | 352.50M |
| Total Debt | 1.03B |
| Net Cash | -676.90M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 1.86 |
| Working Capital | -187.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 85.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.42%, with operating and profit margins of 1.28% and 0.96%.
| Gross Margin | 5.42% |
| Operating Margin | 1.28% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.96% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 1.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.11% |
| Shareholder Yield | -4.26% |
| Earnings Yield | 5.87% |
| FCF Yield | n/a |
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 | 4 |