BKK:CPF Statistics

Total Valuation

BKK:CPF has a market cap or net worth of THB 200.31 billion. The enterprise value is 711.88 billion.

Market Cap	200.31B
Enterprise Value	711.88B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:CPF has 8.24 billion shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	n/a
Shares Outstanding	8.24B
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	9.79%
Float	4.46B

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 10.81.

PE Ratio	10.19
Forward PE	10.81
PS Ratio	0.32
PB Ratio	0.92
P/TBV Ratio	1.13
P/FCF Ratio	4.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 14.36.

EV / Earnings	38.54
EV / Sales	1.22
EV / EBITDA	8.49
EV / EBIT	14.20
EV / FCF	14.36

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.69.

Current Ratio	0.76
Quick Ratio	0.27
Debt / Equity	1.69
Debt / EBITDA	6.96
Debt / FCF	9.98
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	7.89M
Profits Per Employee	249,836
Employee Count	73,941
Asset Turnover	0.66
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.07% in the last 52 weeks. The beta is 0.32, so BKK:CPF's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+32.07%
50-Day Moving Average	22.40
200-Day Moving Average	23.54
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	21,824,176

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 583.57 billion and earned 18.47 billion in profits. Earnings per share was 2.39.

Revenue	583.57B
Gross Profit	87.87B
Operating Income	37.43B
Pretax Income	27.97B
Net Income	18.47B
EBITDA	64.73B
EBIT	37.43B
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 30.50 billion in cash and 494.90 billion in debt, giving a net cash position of -464.40 billion or -56.34 per share.

Cash & Cash Equivalents	30.50B
Total Debt	494.90B
Net Cash	-464.40B
Net Cash Per Share	-56.34
Equity (Book Value)	293.22B
Book Value Per Share	26.41
Working Capital	-63.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.14 billion and capital expenditures -15.57 billion, giving a free cash flow of 49.57 billion.

Operating Cash Flow	65.14B
Capital Expenditures	-15.57B
Free Cash Flow	49.57B
FCF Per Share	6.01

Full Cash Flow Statement

Margins

Gross margin is 15.06%, with operating and profit margins of 6.41% and 3.35%.

Gross Margin	15.06%
Operating Margin	6.41%
Pretax Margin	4.79%
Profit Margin	3.35%
EBITDA Margin	11.09%
EBIT Margin	6.41%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.12%.

Dividend Per Share	1.00
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.80%
Buyback Yield	0.96%
Shareholder Yield	5.07%
Earnings Yield	9.22%
FCF Yield	24.75%

Dividend Details

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a