CPN Commercial Growth Leasehold Property Fund (BKK:CPNCG)

BKK:CPNCG Statistics

Total Valuation

BKK:CPNCG has a market cap or net worth of THB 2.75 billion. The enterprise value is 2.62 billion.

Market Cap	2.75B
Enterprise Value	2.62B

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 (%)	12.44%
Float	313.97M

Valuation Ratios

The trailing PE ratio is 17.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.49
Forward PE	n/a
PS Ratio	3.45
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	3.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.68
EV / Sales	3.29
EV / EBITDA	n/a
EV / EBIT	3.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.19.

Current Ratio	7.76
Quick Ratio	7.76
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.40

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	14.11%
Weighted Average Cost of Capital (WACC)	5.54%
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 +3.20% 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	+3.20%
50-Day Moving Average	6.29
200-Day Moving Average	6.10
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	427,971

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 798.16 million and earned 157.32 million in profits. Earnings per share was 0.37.

Revenue	798.16M
Gross Profit	717.27M
Operating Income	707.17M
Pretax Income	157.32M
Net Income	157.32M
EBITDA	n/a
EBIT	707.17M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 885.18 million in cash and 757.51 million in debt, with a net cash position of 127.67 million or 0.30 per share.

Cash & Cash Equivalents	885.18M
Total Debt	757.51M
Net Cash	127.67M
Net Cash Per Share	0.30
Equity (Book Value)	3.96B
Book Value Per Share	9.29
Working Capital	774.12M

Cash Flow

Operating Cash Flow	914.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.86%, with operating and profit margins of 88.60% and 19.71%.

Gross Margin	89.86%
Operating Margin	88.60%
Pretax Margin	19.71%
Profit Margin	19.71%
EBITDA Margin	n/a
EBIT Margin	88.60%
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	3
Payout Ratio	216.20%
Buyback Yield	n/a
Shareholder Yield	16.50%
Earnings Yield	5.72%
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