BKK:CPF Statistics

Total Valuation

BKK:CPF has a market cap or net worth of THB 201.95 billion. The enterprise value is 705.82 billion.

Market Cap	201.95B
Enterprise Value	705.82B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	12.35%
Float	4.55B

Valuation Ratios

The trailing PE ratio is 7.33 and the forward PE ratio is 8.88.

PE Ratio	7.33
Forward PE	8.88
PS Ratio	0.34
PB Ratio	0.65
P/TBV Ratio	1.08
P/FCF Ratio	3.46
P/OCF Ratio	2.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 12.10.

EV / Earnings	27.28
EV / Sales	1.20
EV / EBITDA	7.40
EV / EBIT	11.44
EV / FCF	12.10

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.22, so BKK:CPF's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+8.89%
50-Day Moving Average	25.05
200-Day Moving Average	24.05
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	21,906,864

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.08%.

Dividend Per Share	1.00
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.89%
Buyback Yield	0.48%
Shareholder Yield	4.56%
Earnings Yield	12.81%
FCF Yield	28.88%

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

Altman Z-Score	1.19
Piotroski F-Score	n/a