Thailand · Delayed Price · Currency is THB BKK:CPF Statistics
Total Valuation
BKK:CPF has a market cap or net worth of THB 154.21 billion. The enterprise value is 672.24 billion.
| Market Cap | 154.21B |
| Enterprise Value | 672.24B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:CPF has 8.16 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 8.16B |
| Shares Outstanding | 8.16B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 11.58% |
| Float | 4.43B |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | 7.11 |
| PS Ratio | 0.27 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 14.59.
| EV / Earnings | 32.88 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 12.66 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.72 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | 11.38 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 7.66M |
| Profits Per Employee | 276,492 |
| Employee Count | 73,941 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, BKK:CPF has paid 6.82 billion in taxes.
| Income Tax | 6.82B |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has decreased by -27.31% 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 | -27.31% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 21.32 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 26,223,673 |
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 566.43 billion and earned 20.44 billion in profits. Earnings per share was 2.66.
| Revenue | 566.43B |
| Gross Profit | 94.29B |
| Operating Income | 44.07B |
| Pretax Income | 31.17B |
| Net Income | 20.44B |
| EBITDA | 69.20B |
| EBIT | 44.07B |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 26.76 billion in cash and 524.25 billion in debt, with a net cash position of -497.50 billion or -60.97 per share.
| Cash & Cash Equivalents | 26.76B |
| Total Debt | 524.25B |
| Net Cash | -497.50B |
| Net Cash Per Share | -60.97 |
| Equity (Book Value) | 264.90B |
| Book Value Per Share | 28.52 |
| Working Capital | -77.54B |
Cash Flow
In the last 12 months, operating cash flow was 62.09 billion and capital expenditures -16.02 billion, giving a free cash flow of 46.07 billion.
| Operating Cash Flow | 62.09B |
| Capital Expenditures | -16.02B |
| Depreciation & Amortization | 25.13B |
| Net Borrowing | 24.76B |
| Free Cash Flow | 46.07B |
| FCF Per Share | 5.65 |
Margins
Gross margin is 16.65%, with operating and profit margins of 7.78% and 3.80%.
| Gross Margin | 16.65% |
| Operating Margin | 7.78% |
| Pretax Margin | 5.50% |
| Profit Margin | 3.80% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 7.78% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.45% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 13.26% |
| FCF Yield | 29.87% |
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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |