Thailand
· Delayed Price · Currency is THB BKK:CPF Statistics
Total Valuation
BKK:CPF has a market cap or net worth of THB 187.94 billion. The enterprise value is 691.81 billion.
| Market Cap | 187.94B |
| Enterprise Value | 691.81B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BKK:CPF has 8.24 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 8.24B |
| Shares Outstanding | 8.24B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 12.56% |
| Float | 4.55B |
Valuation Ratios
The trailing PE ratio is 6.82 and the forward PE ratio is 8.27.
| PE Ratio | 6.82 |
| Forward PE | 8.27 |
| PS Ratio | 0.32 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 11.86.
| EV / Earnings | 26.74 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 11.21 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.82 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 8.54 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | 7.95M |
| Profits Per Employee | 349,877 |
| Employee Count | 73,941 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, BKK:CPF has paid 8.38 billion in taxes.
| Income Tax | 8.38B |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.20, so BKK:CPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 25.14 |
| 200-Day Moving Average | 24.03 |
| Relative Strength Index (RSI) | 30.09 |
| Average Volume (20 Days) | 34,341,842 |
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 587.83 billion and earned 25.87 billion in profits. Earnings per share was 3.34.
| Revenue | 587.83B |
| Gross Profit | 97.85B |
| Operating Income | 47.35B |
| Pretax Income | 38.76B |
| Net Income | 25.87B |
| EBITDA | 74.59B |
| EBIT | 47.35B |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 42.19 billion in cash and 497.79 billion in debt, giving a net cash position of -455.60 billion or -55.27 per share.
| Cash & Cash Equivalents | 42.19B |
| Total Debt | 497.79B |
| Net Cash | -455.60B |
| Net Cash Per Share | -55.27 |
| Equity (Book Value) | 309.70B |
| Book Value Per Share | 30.28 |
| Working Capital | -46.31B |
Cash Flow
In the last 12 months, operating cash flow was 73.56 billion and capital expenditures -15.24 billion, giving a free cash flow of 58.32 billion.
| Operating Cash Flow | 73.56B |
| Capital Expenditures | -15.24B |
| Free Cash Flow | 58.32B |
| FCF Per Share | 7.08 |
Margins
Gross margin is 16.65%, with operating and profit margins of 8.06% and 4.59%.
| Gross Margin | 16.65% |
| Operating Margin | 8.06% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.59% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 8.06% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.89% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 13.77% |
| FCF Yield | 31.03% |
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 1.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 8 |