BKK:CPNCG Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,453	2,709	2,666	2,709	4,949	5,290
Market Cap Growth	-4.96%	1.60%	-1.57%	-45.26%	-6.45%	16.98%
Enterprise Value	2,103	2,581	2,735	2,825	5,308	5,823
Last Close Price	5.75	5.91	4.88	4.16	6.78	6.70
PE Ratio	-	25.05	7.79	-	9.85	11.87
PS Ratio	3.21	3.38	3.35	3.42	6.82	7.89
PB Ratio	0.67	0.70	0.63	0.62	1.00	1.10
P/OCF Ratio	2.08	7.45	5.69	3.94	9.34	13.28
EV/Sales Ratio	2.75	3.23	3.43	3.56	7.31	8.68
EV/EBIT Ratio	3.14	3.65	3.91	4.09	8.62	9.90
Debt / Equity Ratio	0.20	0.19	0.19	0.21	0.20	0.21
Net Debt / Equity Ratio	-0.10	-0.08	0.00	0.02	0.06	0.10
Asset Turnover	0.15	0.15	0.14	0.13	0.12	0.11
Quick Ratio	9.54	8.52	12.24	4.18	3.10	8.94
Current Ratio	9.54	8.52	12.24	4.18	3.10	8.94
Return on Equity (ROE)	-2.29%	2.66%	7.96%	-3.01%	10.31%	9.26%
Return on Assets (ROA)	8.10%	8.30%	7.79%	7.10%	6.17%	6.00%
Earnings Yield	-3.66%	3.99%	12.84%	-5.15%	10.15%	8.42%
Dividend Yield	15.72%	17.34%	21.82%	25.06%	13.87%	14.31%
Payout Ratio	-	215.58%	103.60%	-	78.30%	95.90%
Total Shareholder Return	15.86%	17.34%	21.82%	25.06%	13.87%	14.31%