BKK:CPNCG Statistics

Total Valuation

BKK:CPNCG has a market cap or net worth of THB 2.52 billion. The enterprise value is 2.48 billion.

Market Cap	2.52B
Enterprise Value	2.48B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 19, 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 (%)	14.27%
Float	313.97M

Valuation Ratios

The trailing PE ratio is 6.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.92
Forward PE	n/a
PS Ratio	3.16
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	5.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.82
EV / Sales	3.12
EV / EBITDA	n/a
EV / EBIT	3.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.36, with a Debt / Equity ratio of 0.19.

Current Ratio	12.36
Quick Ratio	12.36
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.25

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	13.24%
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 +9.26% in the last 52 weeks. The beta is 0.33, so BKK:CPNCG's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+9.26%
50-Day Moving Average	5.98
200-Day Moving Average	6.11
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	214,111

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 795.97 million and earned 363.90 million in profits. Earnings per share was 0.85.

Revenue	795.97M
Gross Profit	710.92M
Operating Income	700.73M
Pretax Income	363.90M
Net Income	363.90M
EBITDA	n/a
EBIT	700.73M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 834.82 million in cash and 798.29 million in debt, giving a net cash position of 36.53 million or 0.09 per share.

Cash & Cash Equivalents	834.82M
Total Debt	798.29M
Net Cash	36.53M
Net Cash Per Share	0.09
Equity (Book Value)	4.18B
Book Value Per Share	9.80
Working Capital	773.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	444.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.31%, with operating and profit margins of 88.03% and 45.72%.

Gross Margin	89.31%
Operating Margin	88.03%
Pretax Margin	45.72%
Profit Margin	45.72%
EBITDA Margin	n/a
EBIT Margin	88.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 18.04%.

Dividend Per Share	1.06
Dividend Yield	18.04%
Dividend Growth (YoY)	0.84%
Years of Dividend Growth	2
Payout Ratio	94.07%
Buyback Yield	n/a
Shareholder Yield	18.04%
Earnings Yield	14.46%
FCF Yield	n/a

Dividend Details

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