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 2.82 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:CPI has 632.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 632.75M |
| Shares Outstanding | 632.75M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 21.52% |
| Owned by Institutions (%) | 5.64% |
| Float | 273.44M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 27.69 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 35.61.
| EV / Earnings | 10.92 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 8.07 |
| EV / FCF | 35.61 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.33 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 10.59 |
| Interest Coverage | 27.84 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 5.82M |
| Profits Per Employee | 275,338 |
| Employee Count | 936 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, BKK:CPI has paid 66.43 million in taxes.
| Income Tax | 66.43M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +12.34% in the last 52 weeks. The beta is 0.16, so BKK:CPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +12.34% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 337,431 |
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 5.44 billion and earned 257.72 million in profits. Earnings per share was 0.41.
| Revenue | 5.44B |
| Gross Profit | 811.48M |
| Operating Income | 349.20M |
| Pretax Income | 324.14M |
| Net Income | 257.72M |
| EBITDA | 536.16M |
| EBIT | 349.20M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 211.47 million in cash and 837.61 million in debt, with a net cash position of -626.14 million or -0.99 per share.
| Cash & Cash Equivalents | 211.47M |
| Total Debt | 837.61M |
| Net Cash | -626.14M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 5.52 |
| Working Capital | 357.63M |
Cash Flow
In the last 12 months, operating cash flow was 373.69 million and capital expenditures -294.63 million, giving a free cash flow of 79.06 million.
| Operating Cash Flow | 373.69M |
| Capital Expenditures | -294.63M |
| Depreciation & Amortization | 186.96M |
| Net Borrowing | 228.96M |
| Free Cash Flow | 79.06M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 14.91%, with operating and profit margins of 6.42% and 4.73%.
| Gross Margin | 14.91% |
| Operating Margin | 6.42% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.73% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 6.42% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.29% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 11.77% |
| FCF Yield | 3.61% |
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 | 4 |