Central Pattana PCL Statistics

Total Valuation

BKK:CPN has a market cap or net worth of THB 232.25 billion. The enterprise value is 364.77 billion.

Market Cap	232.25B
Enterprise Value	364.77B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 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 (%)	15.33%
Float	2.62B

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 13.27. BKK:CPN's PEG ratio is 1.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.88
Forward PE	13.27
PS Ratio	4.35
PB Ratio	2.31
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.80
EV / Sales	6.83
EV / EBITDA	11.56
EV / EBIT	16.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.15.

Current Ratio	0.96
Quick Ratio	0.50
Debt / Equity	1.15
Debt / EBITDA	4.01
Debt / FCF	n/a
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	8.40%
Revenue Per Employee	10.89M
Profits Per Employee	3.41M
Employee Count	4,902
Asset Turnover	0.18
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.08% in the last 52 weeks. The beta is 0.75, so BKK:CPN's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-20.08%
50-Day Moving Average	52.91
200-Day Moving Average	58.22
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	11,291,596

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 53.37 billion and earned 16.73 billion in profits. Earnings per share was 3.73.

Revenue	53.37B
Gross Profit	30.78B
Operating Income	22.34B
Pretax Income	20.64B
Net Income	16.73B
EBITDA	28.19B
EBIT	22.34B
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 3.35 billion in cash and 126.62 billion in debt, giving a net cash position of -123.27 billion or -27.47 per share.

Cash & Cash Equivalents	3.35B
Total Debt	126.62B
Net Cash	-123.27B
Net Cash Per Share	-27.47
Equity (Book Value)	109.83B
Book Value Per Share	22.41
Working Capital	-1.47B

Full Balance Sheet

Cash Flow

Operating Cash Flow	36.06B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.67%, with operating and profit margins of 41.85% and 31.35%.

Gross Margin	57.67%
Operating Margin	41.85%
Pretax Margin	38.68%
Profit Margin	31.35%
EBITDA Margin	52.83%
EBIT Margin	41.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.06%.

Dividend Per Share	2.10
Dividend Yield	4.06%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	48.89%
Buyback Yield	n/a
Shareholder Yield	4.06%
Earnings Yield	7.20%
FCF Yield	n/a

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