Thailand · Delayed Price · Currency is THB BKK:CPNCG Statistics
Total Valuation
BKK:CPNCG has a market cap or net worth of THB 2.24 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.24B |
| Enterprise Value | 1.91B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 17, 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 (%) | 12.32% |
| 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 | 3.01 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.19.
| Current Ratio | 6.97 |
| Quick Ratio | 6.97 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.02 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 13.60% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| 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 -11.76% in the last 52 weeks. The beta is 0.22, so BKK:CPNCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 330,057 |
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 743.76 million and -112.71 million in losses. Loss per share was -0.26.
| Revenue | 743.76M |
| Gross Profit | 647.42M |
| Operating Income | 638.68M |
| Pretax Income | -112.71M |
| Net Income | -112.71M |
| EBITDA | n/a |
| EBIT | 638.68M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 1.02 billion in cash and 695.03 million in debt, with a net cash position of 328.96 million or 0.77 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 695.03M |
| Net Cash | 328.96M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 8.48 |
| Working Capital | 882.99M |
Cash Flow
| Operating Cash Flow | 595.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.05%, with operating and profit margins of 85.87% and -15.15%.
| Gross Margin | 87.05% |
| Operating Margin | 85.87% |
| Pretax Margin | -15.15% |
| Profit Margin | -15.15% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 17.98%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 17.98% |
| Dividend Growth (YoY) | -11.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 17.98% |
| Earnings Yield | -5.03% |
| 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 | 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 | 3 |