Thailand · Delayed Price · Currency is THB Central Pattana PCL Statistics
Total Valuation
BKK:CPN has a market cap or net worth of THB 292.84 billion. The enterprise value is 411.93 billion.
| Market Cap | 292.84B |
| Enterprise Value | 411.93B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 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 (%) | 16.70% |
| Float | 2.55B |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 14.28. BKK:CPN's PEG ratio is 1.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.94 |
| Forward PE | 14.28 |
| PS Ratio | 5.27 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.33 |
| PEG Ratio | 1.87 |
Enterprise Valuation
| EV / Earnings | 21.03 |
| EV / Sales | 7.41 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 15.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.70 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | n/a |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 11.34M |
| Profits Per Employee | 4.00M |
| Employee Count | 4,902 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, BKK:CPN has paid 4.41 billion in taxes.
| Income Tax | 4.41B |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +43.41% in the last 52 weeks. The beta is 0.56, so BKK:CPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +43.41% |
| 50-Day Moving Average | 63.72 |
| 200-Day Moving Average | 58.20 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 7,085,637 |
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 55.59 billion and earned 19.58 billion in profits. Earnings per share was 4.37.
| Revenue | 55.59B |
| Gross Profit | 34.48B |
| Operating Income | 26.93B |
| Pretax Income | 24.35B |
| Net Income | 19.58B |
| EBITDA | 31.97B |
| EBIT | 26.93B |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 6.34 billion in cash and 115.98 billion in debt, with a net cash position of -109.64 billion or -24.43 per share.
| Cash & Cash Equivalents | 6.34B |
| Total Debt | 115.98B |
| Net Cash | -109.64B |
| Net Cash Per Share | -24.43 |
| Equity (Book Value) | 124.19B |
| Book Value Per Share | 25.57 |
| Working Capital | -12.81B |
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 62.03%, with operating and profit margins of 48.45% and 35.23%.
| Gross Margin | 62.03% |
| Operating Margin | 48.45% |
| Pretax Margin | 43.81% |
| Profit Margin | 35.23% |
| EBITDA Margin | 57.52% |
| EBIT Margin | 48.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.12% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 6.69% |
| 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 73.28, which is 12.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 73.28 |
| Price Target Difference | 12.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 5.33% |
| EPS Growth Forecast (3Y) | 5.91% |
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 |