BKK:CPNREIT Statistics

Total Valuation

BKK:CPNREIT has a market cap or net worth of THB 43.09 billion. The enterprise value is 86.65 billion.

Market Cap	43.09B
Enterprise Value	86.65B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

BKK:CPNREIT has 3.62 billion shares outstanding. The number of shares has increased by 41.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.62B
Shares Change (YoY)	+41.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.58%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 25.41 and the forward PE ratio is 16.53. BKK:CPNREIT's PEG ratio is 4.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.41
Forward PE	16.53
PS Ratio	7.12
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.13

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.09
EV / Sales	14.32
EV / EBITDA	n/a
EV / EBIT	17.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.07.

Current Ratio	0.53
Quick Ratio	0.52
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
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 0.60, so BKK:CPNREIT's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+9.26%
50-Day Moving Average	12.09
200-Day Moving Average	11.64
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	1,404,995

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:CPNREIT had revenue of THB 6.05 billion and earned 1.70 billion in profits. Earnings per share was 0.47.

Revenue	6.05B
Gross Profit	4.98B
Operating Income	4.96B
Pretax Income	1.70B
Net Income	1.70B
EBITDA	n/a
EBIT	4.96B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 45.89 billion in debt, giving a net cash position of -43.56 billion or -12.03 per share.

Cash & Cash Equivalents	2.33B
Total Debt	45.89B
Net Cash	-43.56B
Net Cash Per Share	-12.03
Equity (Book Value)	42.69B
Book Value Per Share	11.79
Working Capital	-2.47B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.01B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.37%, with operating and profit margins of 81.91% and 28.03%.

Gross Margin	82.37%
Operating Margin	81.91%
Pretax Margin	28.03%
Profit Margin	28.03%
EBITDA Margin	n/a
EBIT Margin	81.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 8.92%.

Dividend Per Share	1.06
Dividend Yield	8.92%
Dividend Growth (YoY)	-5.68%
Years of Dividend Growth	n/a
Payout Ratio	149.46%
Buyback Yield	-41.01%
Shareholder Yield	-32.08%
Earnings Yield	3.94%
FCF Yield	n/a

Dividend Details

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	n/a