Thailand · Delayed Price · Currency is THB Central Pattana PCL Statistics
Total Valuation
BKK:CPN has a market cap or net worth of THB 300.70 billion. The enterprise value is 426.28 billion.
| Market Cap | 300.70B |
| Enterprise Value | 426.28B |
Important Dates
The next confirmed earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
BKK:CPN has 4.49 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 4.49B |
| Shares Outstanding | 4.49B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 15.93% |
| Float | 2.54B |
Valuation Ratios
The trailing PE ratio is 14.99 and the forward PE ratio is 14.92. BKK:CPN's PEG ratio is 2.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.99 |
| Forward PE | 14.92 |
| PS Ratio | 5.40 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.53 |
| PEG Ratio | 2.37 |
Enterprise Valuation
| EV / Earnings | 21.28 |
| EV / Sales | 7.65 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 15.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.59 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | n/a |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 11.36M |
| Profits Per Employee | 4.09M |
| Employee Count | 4,902 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, BKK:CPN has paid 4.35 billion in taxes.
| Income Tax | 4.35B |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +29.47% in the last 52 weeks. The beta is 0.50, so BKK:CPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +29.47% |
| 50-Day Moving Average | 66.45 |
| 200-Day Moving Average | 60.92 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 8,047,554 |
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 55.69 billion and earned 20.03 billion in profits. Earnings per share was 4.47.
| Revenue | 55.69B |
| Gross Profit | 34.32B |
| Operating Income | 26.62B |
| Pretax Income | 24.74B |
| Net Income | 20.03B |
| EBITDA | 33.49B |
| EBIT | 26.62B |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 5.73 billion in cash and 121.82 billion in debt, with a net cash position of -116.09 billion or -25.87 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 121.82B |
| Net Cash | -116.09B |
| Net Cash Per Share | -25.87 |
| Equity (Book Value) | 118.44B |
| Book Value Per Share | 24.27 |
| Working Capital | -20.93B |
Cash Flow
| Operating Cash Flow | 39.95B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.63%, with operating and profit margins of 47.80% and 35.97%.
| Gross Margin | 61.63% |
| Operating Margin | 47.80% |
| Pretax Margin | 44.42% |
| Profit Margin | 35.97% |
| EBITDA Margin | 60.14% |
| EBIT Margin | 47.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.71% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 6.66% |
| 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 |
Analyst Forecast
The average price target for BKK:CPN is 73.79, which is 11.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 73.79 |
| Price Target Difference | 11.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 5.15% |
| EPS Growth Forecast (3Y) | 10.00% |
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 |