BKK:CPNCG Statistics

Total Valuation

BKK:CPNCG has a market cap or net worth of THB 2.45 billion. The enterprise value is 2.10 billion.

Market Cap	2.45B
Enterprise Value	2.10B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 15, 2026

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

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.21
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.43
EV / Sales	2.75
EV / EBITDA	n/a
EV / EBIT	3.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.54, with a Debt / Equity ratio of 0.20.

Current Ratio	9.54
Quick Ratio	9.54
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.37

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	13.81%
Weighted Average Cost of Capital (WACC)	5.26%
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 decreased by -2.54% in the last 52 weeks. The beta is 0.27, so BKK:CPNCG's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-2.54%
50-Day Moving Average	6.10
200-Day Moving Average	6.19
Relative Strength Index (RSI)	27.55
Average Volume (20 Days)	1,082,023

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 763.42 million and -89.75 million in losses. Loss per share was -0.21.

Revenue	763.42M
Gross Profit	678.25M
Operating Income	669.05M
Pretax Income	-89.75M
Net Income	-89.75M
EBITDA	n/a
EBIT	669.05M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 716.08 million in debt, with a net cash position of 350.25 million or 0.82 per share.

Cash & Cash Equivalents	1.07B
Total Debt	716.08M
Net Cash	350.25M
Net Cash Per Share	0.82
Equity (Book Value)	3.66B
Book Value Per Share	8.57
Working Capital	961.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.18B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.84%, with operating and profit margins of 87.64% and -11.76%.

Gross Margin	88.84%
Operating Margin	87.64%
Pretax Margin	-11.76%
Profit Margin	-11.76%
EBITDA Margin	n/a
EBIT Margin	87.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 15.72%.

Dividend Per Share	0.90
Dividend Yield	15.72%
Dividend Growth (YoY)	-7.53%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	15.86%
Earnings Yield	-3.66%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4