Central Pattana PCL (BKK:CPN)

Central Pattana PCL Statistics

Total Valuation

BKK:CPN has a market cap or net worth of THB 240.11 billion. The enterprise value is 363.05 billion.

Market Cap	240.11B
Enterprise Value	363.05B

Important Dates

The last earnings date was 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 decreased by -0.31% in one year.

Current Share Class	4.49B
Shares Outstanding	4.49B
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	14.86%
Float	2.57B

Valuation Ratios

The trailing PE ratio is 13.45 and the forward PE ratio is 13.16. BKK:CPN's PEG ratio is 2.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.45
Forward PE	13.16
PS Ratio	4.52
PB Ratio	2.09
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	7.03
PEG Ratio	2.16

Enterprise Valuation

EV / Earnings	20.34
EV / Sales	6.84
EV / EBITDA	11.84
EV / EBIT	15.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.03.

Current Ratio	0.77
Quick Ratio	0.23
Debt / Equity	1.03
Debt / EBITDA	3.84
Debt / FCF	n/a
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	16.41%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	9.05%
Revenue Per Employee	10.83M
Profits Per Employee	3.64M
Employee Count	4,902
Asset Turnover	0.18
Inventory Turnover	1.14

Taxes

In the past 12 months, BKK:CPN has paid 4.08 billion in taxes.

Income Tax	4.08B
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has decreased by -11.93% 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	-11.93%
50-Day Moving Average	53.89
200-Day Moving Average	50.98
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	5,852,413

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 53.09 billion and earned 17.85 billion in profits. Earnings per share was 3.98.

Revenue	53.09B
Gross Profit	32.32B
Operating Income	23.86B
Pretax Income	22.23B
Net Income	17.85B
EBITDA	27.29B
EBIT	23.86B
Earnings Per Share (EPS)	3.98

Balance Sheet

The company has 4.29 billion in cash and 117.84 billion in debt, giving a net cash position of -113.56 billion or -25.30 per share.

Cash & Cash Equivalents	4.29B
Total Debt	117.84B
Net Cash	-113.56B
Net Cash Per Share	-25.30
Equity (Book Value)	114.88B
Book Value Per Share	23.51
Working Capital	-8.28B

Cash Flow

Operating Cash Flow	34.14B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.86%, with operating and profit margins of 44.94% and 33.62%.

Gross Margin	60.86%
Operating Margin	44.94%
Pretax Margin	41.87%
Profit Margin	33.62%
EBITDA Margin	51.39%
EBIT Margin	44.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.93%.

Dividend Per Share	2.10
Dividend Yield	3.93%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	53.37%
Buyback Yield	0.31%
Shareholder Yield	4.23%
Earnings Yield	7.43%
FCF Yield	n/a

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	4