Thailand · Delayed Price · Currency is THB BKK:CPNCG Statistics
Total Valuation
BKK:CPNCG has a market cap or net worth of THB 2.71 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.63B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
BKK:CPNCG has 426.64 million shares outstanding.
| Current Share Class | 426.64M |
| Shares Outstanding | 426.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.57% |
| Float | 313.97M |
Valuation Ratios
The trailing PE ratio is 7.97.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.72 |
| EV / Sales | 3.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.79, with a Debt / Equity ratio of 0.19.
| Current Ratio | 8.79 |
| Quick Ratio | 8.79 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.87 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 13.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.35, so BKK:CPNCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +2.38% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 409,785 |
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:CPNCG had revenue of THB 798.97 million and earned 340.13 million in profits. Earnings per share was 0.80.
| Revenue | 798.97M |
| Gross Profit | 716.53M |
| Operating Income | 706.32M |
| Pretax Income | 340.13M |
| Net Income | 340.13M |
| EBITDA | n/a |
| EBIT | 706.32M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 861.01 million in cash and 777.90 million in debt, giving a net cash position of 83.11 million or 0.19 per share.
| Cash & Cash Equivalents | 861.01M |
| Total Debt | 777.90M |
| Net Cash | 83.11M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 9.73 |
| Working Capital | 766.81M |
Cash Flow
| Operating Cash Flow | 1.08B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.68%, with operating and profit margins of 88.40% and 42.57%.
| Gross Margin | 89.68% |
| Operating Margin | 88.40% |
| Pretax Margin | 42.57% |
| Profit Margin | 42.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 88.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 16.50%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 16.50% |
| Dividend Growth (YoY) | 0.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.50% |
| Earnings Yield | 12.55% |
| 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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |