Thailand · Delayed Price · Currency is THB Central Pattana PCL Statistics
Total Valuation
BKK:CPN has a market cap or net worth of THB 237.86 billion. The enterprise value is 375.59 billion.
| Market Cap | 237.86B |
| Enterprise Value | 375.59B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
BKK:CPN has 4.49 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 4.49B |
| Shares Outstanding | 4.49B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 14.83% |
| Float | 2.62B |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 12.79. BKK:CPN's PEG ratio is 2.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.37 |
| Forward PE | 12.79 |
| PS Ratio | 4.59 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 17.68.
| EV / Earnings | 22.69 |
| EV / Sales | 7.24 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 16.87 |
| EV / FCF | 17.68 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.80 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 6.18 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 10.58M |
| Profits Per Employee | 3.38M |
| Employee Count | 4,902 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, BKK:CPN has paid 3.86 billion in taxes.
| Income Tax | 3.86B |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.46, so BKK:CPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -16.21% |
| 50-Day Moving Average | 54.77 |
| 200-Day Moving Average | 51.05 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 5,355,811 |
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:CPN had revenue of THB 51.87 billion and earned 16.55 billion in profits. Earnings per share was 3.69.
| Revenue | 51.87B |
| Gross Profit | 30.74B |
| Operating Income | 22.26B |
| Pretax Income | 20.71B |
| Net Income | 16.55B |
| EBITDA | 26.52B |
| EBIT | 22.26B |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 3.04 billion in cash and 131.43 billion in debt, giving a net cash position of -128.38 billion or -28.61 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 131.43B |
| Net Cash | -128.38B |
| Net Cash Per Share | -28.61 |
| Equity (Book Value) | 108.73B |
| Book Value Per Share | 22.15 |
| Working Capital | -9.54B |
Cash Flow
In the last 12 months, operating cash flow was 21.26 billion and capital expenditures -10.33 million, giving a free cash flow of 21.25 billion.
| Operating Cash Flow | 21.26B |
| Capital Expenditures | -10.33M |
| Free Cash Flow | 21.25B |
| FCF Per Share | 4.73 |
Margins
Gross margin is 59.27%, with operating and profit margins of 42.91% and 31.91%.
| Gross Margin | 59.27% |
| Operating Margin | 42.91% |
| Pretax Margin | 39.93% |
| Profit Margin | 31.91% |
| EBITDA Margin | 51.12% |
| EBIT Margin | 42.91% |
| FCF Margin | 40.97% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.55% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 6.96% |
| FCF Yield | 8.93% |
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 May 7, 2013. It was a forward split with a ratio of 2.
| Last Split Date | May 7, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |