Central Pattana PCL Statistics

Total Valuation

BKK:CPN has a market cap or net worth of THB 228.89 billion. The enterprise value is 360.73 billion.

Market Cap	228.89B
Enterprise Value	360.73B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

BKK:CPN has 4.49 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	13.73%
Owned by Institutions (%)	15.41%
Float	2.62B

Valuation Ratios

The trailing PE ratio is 13.65 and the forward PE ratio is 12.32. BKK:CPN's PEG ratio is 1.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.65
Forward PE	12.32
PS Ratio	4.30
PB Ratio	2.01
P/TBV Ratio	2.22
P/FCF Ratio	6.51
P/OCF Ratio	6.52
PEG Ratio	1.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 10.26.

EV / Earnings	21.47
EV / Sales	6.78
EV / EBITDA	11.65
EV / EBIT	15.98
EV / FCF	10.26

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.10.

Current Ratio	0.90
Quick Ratio	0.46
Debt / Equity	1.10
Debt / EBITDA	4.06
Debt / FCF	3.57
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	10.86M
Profits Per Employee	3.43M
Employee Count	4,902
Asset Turnover	0.18
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.40% in the last 52 weeks. The beta is 0.61, so BKK:CPN's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-18.40%
50-Day Moving Average	49.55
200-Day Moving Average	56.68
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	6,644,812

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 53.22 billion and earned 16.80 billion in profits. Earnings per share was 3.74.

Revenue	53.22B
Gross Profit	31.06B
Operating Income	22.57B
Pretax Income	20.92B
Net Income	16.80B
EBITDA	27.62B
EBIT	22.57B
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 125.61 billion in debt, giving a net cash position of -122.52 billion or -27.30 per share.

Cash & Cash Equivalents	3.10B
Total Debt	125.61B
Net Cash	-122.52B
Net Cash Per Share	-27.30
Equity (Book Value)	113.76B
Book Value Per Share	23.27
Working Capital	-4.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.13 billion and capital expenditures 29.54 million, giving a free cash flow of 35.16 billion.

Operating Cash Flow	35.13B
Capital Expenditures	29.54M
Free Cash Flow	35.16B
FCF Per Share	7.83

Full Cash Flow Statement

Margins

Gross margin is 58.36%, with operating and profit margins of 42.41% and 31.57%.

Gross Margin	58.36%
Operating Margin	42.41%
Pretax Margin	39.30%
Profit Margin	31.57%
EBITDA Margin	51.90%
EBIT Margin	42.41%
FCF Margin	66.06%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.10%.

Dividend Per Share	2.10
Dividend Yield	4.10%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	48.68%
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	7.34%
FCF Yield	15.36%

Dividend Details

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	n/a