C.P. Tower Leasehold Real Estate Investment Trust (BKK:CPTREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
5.15
-0.05 (-0.96%)
Last updated: Nov 19, 2025, 3:05 PM ICT

BKK:CPTREIT Statistics

Total Valuation

BKK:CPTREIT has a market cap or net worth of THB 5.03 billion. The enterprise value is 3.91 billion.

Market Cap5.03B
Enterprise Value 3.91B

Important Dates

Earnings Date n/a
Ex-Dividend Date Nov 21, 2025

Share Statistics

BKK:CPTREIT has 967.00 million shares outstanding.

Current Share Class 967.00M
Shares Outstanding 967.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 34.66%
Float 565.98M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 34.11
PB Ratio 0.55
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio 11.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -187.81
EV / Sales 26.49
EV / EBITDA n/a
EV / EBIT 38.13
EV / FCF n/a

Financial Position

The company has a current ratio of 18.41

Current Ratio 18.41
Quick Ratio 17.84
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE) -0.22%
Return on Assets (ROA) 0.66%
Return on Invested Capital (ROIC) 0.69%
Return on Capital Employed (ROCE) 1.07%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.22
52-Week Price Change n/a
50-Day Moving Average 5.04
200-Day Moving Average 4.75
Relative Strength Index (RSI) 66.83
Average Volume (20 Days) 99,851

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:CPTREIT had revenue of THB 147.43 million and -20.79 million in losses. Loss per share was -0.02.

Revenue147.43M
Gross Profit 110.50M
Operating Income 102.41M
Pretax Income -20.79M
Net Income -20.79M
EBITDA n/a
EBIT 102.41M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and n/a in debt, giving a net cash position of 1.12 billion or 1.16 per share.

Cash & Cash Equivalents 1.12B
Total Debt n/a
Net Cash 1.12B
Net Cash Per Share 1.16
Equity (Book Value) 9.19B
Book Value Per Share 9.50
Working Capital 1.18B
Full Balance Sheet

Cash Flow

Operating Cash Flow 429.26M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.95%, with operating and profit margins of 69.47% and -14.10%.

Gross Margin 74.95%
Operating Margin 69.47%
Pretax Margin -14.10%
Profit Margin -14.10%
EBITDA Margin n/a
EBIT Margin 69.47%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 7.81%.

Dividend Per Share 0.41
Dividend Yield 7.81%
Dividend Growth (YoY) -1.24%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 7.81%
Earnings Yield -0.41%
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 3