Thailand · Delayed Price · Currency is THB BKK:CPF Statistics
Total Valuation
BKK:CPF has a market cap or net worth of THB 189.29 billion. The enterprise value is 712.65 billion.
| Market Cap | 189.29B |
| Enterprise Value | 712.65B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
BKK:CPF has 8.16 billion shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 8.16B |
| Shares Outstanding | 8.16B |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 11.70% |
| Float | 4.43B |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 9.14.
| PE Ratio | 12.56 |
| Forward PE | 9.14 |
| PS Ratio | 0.33 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 23.13.
| EV / Earnings | 50.40 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 16.15 |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.75 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | 17.31 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 7.66M |
| Profits Per Employee | 191,241 |
| Employee Count | 73,941 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, BKK:CPF has paid 5.32 billion in taxes.
| Income Tax | 5.32B |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is -0.07, so BKK:CPF's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 21.89 |
| 200-Day Moving Average | 20.74 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 31,142,012 |
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 566.02 billion and earned 14.14 billion in profits. Earnings per share was 1.85.
| Revenue | 566.02B |
| Gross Profit | 87.12B |
| Operating Income | 37.45B |
| Pretax Income | 22.83B |
| Net Income | 14.14B |
| EBITDA | 62.85B |
| EBIT | 37.45B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 29.91 billion in cash and 533.20 billion in debt, with a net cash position of -503.28 billion or -61.68 per share.
| Cash & Cash Equivalents | 29.91B |
| Total Debt | 533.20B |
| Net Cash | -503.28B |
| Net Cash Per Share | -61.68 |
| Equity (Book Value) | 270.40B |
| Book Value Per Share | 27.38 |
| Working Capital | -70.77B |
Cash Flow
In the last 12 months, operating cash flow was 47.06 billion and capital expenditures -16.25 billion, giving a free cash flow of 30.81 billion.
| Operating Cash Flow | 47.06B |
| Capital Expenditures | -16.25B |
| Depreciation & Amortization | 25.40B |
| Net Borrowing | 2.43B |
| Free Cash Flow | 30.81B |
| FCF Per Share | 3.78 |
Margins
Gross margin is 15.39%, with operating and profit margins of 6.62% and 2.69%.
| Gross Margin | 15.39% |
| Operating Margin | 6.62% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.69% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 6.62% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -54.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.58% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 7.47% |
| FCF Yield | 16.28% |
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 |
Analyst Forecast
The average price target for BKK:CPF is 24.54, which is 6.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.54 |
| Price Target Difference | 6.23% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.25% |
| EPS Growth Forecast (3Y) | -6.61% |
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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |