Thailand · Delayed Price · Currency is THB BKK:CNT Statistics
Total Valuation
BKK:CNT has a market cap or net worth of THB 1.76 billion. The enterprise value is 2.42 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was 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.
| 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 25.67.
| PE Ratio | 25.67 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 6.28.
| EV / Earnings | 35.33 |
| EV / Sales | 0.30 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 23.13 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.94 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 2.67 |
| 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) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 9,833 |
| Employee Count | 6,964 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 90.57 |
Taxes
In the past 12 months, BKK:CNT has paid 15.70 million in taxes.
| Income Tax | 15.70M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +76.29% in the last 52 weeks. The beta is 0.81, so BKK:CNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +76.29% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 66.61 |
| Average Volume (20 Days) | 4,676,868 |
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 68.48 million in profits. Earnings per share was 0.07.
| Revenue | 8.20B |
| Gross Profit | 444.20M |
| Operating Income | 104.58M |
| Pretax Income | 72.29M |
| Net Income | 68.48M |
| EBITDA | 194.90M |
| EBIT | 104.58M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 352.53 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 | 352.53M |
| Total Debt | 1.03B |
| Net Cash | -676.90M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 1.74 |
| Working Capital | -335.72M |
Cash Flow
In the last 12 months, operating cash flow was 525.25 million and capital expenditures -140.15 million, giving a free cash flow of 385.11 million.
| Operating Cash Flow | 525.25M |
| Capital Expenditures | -140.15M |
| Depreciation & Amortization | 90.32M |
| Net Borrowing | 81.11M |
| Free Cash Flow | 385.11M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 5.42%, with operating and profit margins of 1.28% and 0.84%.
| Gross Margin | 5.42% |
| Operating Margin | 1.28% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.84% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 1.28% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.92% |
| Earnings Yield | 3.90% |
| FCF Yield | 21.91% |
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
BKK:CNT has an Altman Z-Score of 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |