Thailand · Delayed Price · Currency is THB BKK:CPI Statistics
Total Valuation
BKK:CPI has a market cap or net worth of THB 2.19 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:CPI has 632.75 million shares outstanding.
| Current Share Class | 632.75M |
| Shares Outstanding | 632.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.52% |
| Owned by Institutions (%) | 5.64% |
| Float | 273.44M |
Valuation Ratios
The trailing PE ratio is 4.66.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 5.12.
| EV / Earnings | 6.19 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 4.79 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.46 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.47 |
| Interest Coverage | 31.76 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 17.66% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 501,618 |
| Employee Count | 936 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, BKK:CPI has paid 129.29 million in taxes.
| Income Tax | 129.29M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +18.49% in the last 52 weeks. The beta is 0.39, so BKK:CPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +18.49% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 140,908 |
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:CPI had revenue of THB 5.18 billion and earned 469.51 million in profits. Earnings per share was 0.74.
| Revenue | 5.18B |
| Gross Profit | 1.02B |
| Operating Income | 606.93M |
| Pretax Income | 598.81M |
| Net Income | 469.51M |
| EBITDA | 798.46M |
| EBIT | 606.93M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 113.90 million in cash and 832.91 million in debt, with a net cash position of -719.02 million or -1.14 per share.
| Cash & Cash Equivalents | 113.90M |
| Total Debt | 832.91M |
| Net Cash | -719.02M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 5.00 |
| Working Capital | 514.70M |
Cash Flow
In the last 12 months, operating cash flow was 690.02 million and capital expenditures -122.31 million, giving a free cash flow of 567.71 million.
| Operating Cash Flow | 690.02M |
| Capital Expenditures | -122.31M |
| Free Cash Flow | 567.71M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 19.63%, with operating and profit margins of 11.71% and 9.06%.
| Gross Margin | 19.63% |
| Operating Margin | 11.71% |
| Pretax Margin | 11.56% |
| Profit Margin | 9.06% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 11.71% |
| FCF Margin | 10.96% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.43% |
| Earnings Yield | 21.45% |
| FCF Yield | 25.93% |
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 January 28, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jan 28, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BKK:CPI has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |