Thailand · Delayed Price · Currency is THB BKK:CPF Statistics
Total Valuation
BKK:CPF has a market cap or net worth of THB 176.16 billion. The enterprise value is 683.38 billion.
| Market Cap | 176.16B |
| Enterprise Value | 683.38B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
BKK:CPF has 8.23 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 8.23B |
| Shares Outstanding | 8.23B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 10.72% |
| Float | 4.54B |
Valuation Ratios
The trailing PE ratio is 6.09 and the forward PE ratio is 7.26. BKK:CPF's PEG ratio is 0.40.
| PE Ratio | 6.09 |
| Forward PE | 7.26 |
| PS Ratio | 0.30 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 10.57.
| EV / Earnings | 25.12 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 10.08 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.68 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 8.06 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 9.38% |
| Revenue Per Employee | 7.86M |
| Profits Per Employee | 367,898 |
| Employee Count | 73,941 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, BKK:CPF has paid 9.73 billion in taxes.
| Income Tax | 9.73B |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks. The beta is 0.02, so BKK:CPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 22.13 |
| 200-Day Moving Average | 23.32 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 17,711,038 |
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:CPF had revenue of THB 581.24 billion and earned 27.20 billion in profits. Earnings per share was 3.52.
| Revenue | 581.24B |
| Gross Profit | 104.24B |
| Operating Income | 54.39B |
| Pretax Income | 41.51B |
| Net Income | 27.20B |
| EBITDA | 80.29B |
| EBIT | 54.39B |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 32.65 billion in cash and 520.80 billion in debt, giving a net cash position of -488.15 billion or -59.30 per share.
| Cash & Cash Equivalents | 32.65B |
| Total Debt | 520.80B |
| Net Cash | -488.15B |
| Net Cash Per Share | -59.30 |
| Equity (Book Value) | 255.86B |
| Book Value Per Share | 27.21 |
| Working Capital | -92.22B |
Cash Flow
In the last 12 months, operating cash flow was 79.72 billion and capital expenditures -15.09 billion, giving a free cash flow of 64.63 billion.
| Operating Cash Flow | 79.72B |
| Capital Expenditures | -15.09B |
| Free Cash Flow | 64.63B |
| FCF Per Share | 7.85 |
Margins
Gross margin is 17.93%, with operating and profit margins of 9.36% and 4.87%.
| Gross Margin | 17.93% |
| Operating Margin | 9.36% |
| Pretax Margin | 7.14% |
| Profit Margin | 4.87% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 9.36% |
| FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 244.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.92% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 15.44% |
| FCF Yield | 36.69% |
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 September 27, 2001. It was a forward split with a ratio of 10.
| Last Split Date | Sep 27, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:CPF 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 |