Thailand · Delayed Price · Currency is THB BKK:CPI Statistics
Total Valuation
BKK:CPI has a market cap or net worth of THB 2.16 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:CPI has 632.75 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 632.75M |
| Shares Outstanding | 632.75M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 21.52% |
| Owned by Institutions (%) | 5.64% |
| Float | 273.44M |
Valuation Ratios
The trailing PE ratio is 4.85.
| PE Ratio | 4.85 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 4.86.
| EV / Earnings | 5.70 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 4.27 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.49 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.23 |
| Interest Coverage | 39.05 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 6.04M |
| Profits Per Employee | 476,213 |
| Employee Count | 936 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, BKK:CPI has paid 115.15 million in taxes.
| Income Tax | 115.15M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +23.02% in the last 52 weeks. The beta is 0.24, so BKK:CPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +23.02% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 304,123 |
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 5.65 billion and earned 445.74 million in profits. Earnings per share was 0.70.
| Revenue | 5.65B |
| Gross Profit | 1.03B |
| Operating Income | 594.97M |
| Pretax Income | 560.88M |
| Net Income | 445.74M |
| EBITDA | 783.92M |
| EBIT | 594.97M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 270.51 million in cash and 645.55 million in debt, with a net cash position of -375.05 million or -0.59 per share.
| Cash & Cash Equivalents | 270.51M |
| Total Debt | 645.55M |
| Net Cash | -375.05M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 5.69 |
| Working Capital | 470.60M |
Cash Flow
In the last 12 months, operating cash flow was 677.69 million and capital expenditures -154.82 million, giving a free cash flow of 522.87 million.
| Operating Cash Flow | 677.69M |
| Capital Expenditures | -154.82M |
| Depreciation & Amortization | 188.96M |
| Net Borrowing | -91.22M |
| Free Cash Flow | 522.87M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 18.30%, with operating and profit margins of 10.53% and 7.89%.
| Gross Margin | 18.30% |
| Operating Margin | 10.53% |
| Pretax Margin | 9.93% |
| Profit Margin | 7.89% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 10.53% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.23% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 20.60% |
| FCF Yield | 24.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |