Thailand
· Delayed Price · Currency is THB BKK:CPF Statistics
Total Valuation
BKK:CPF has a market cap or net worth of THB 201.13 billion. The enterprise value is 705.24 billion.
| Market Cap | 201.13B |
| Enterprise Value | 705.24B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
BKK:CPF has 8.24 billion shares outstanding. The number of shares has decreased by -6.07% in one year.
| Current Share Class | 8.24B |
| Shares Outstanding | 8.24B |
| Shares Change (YoY) | -6.07% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 12.25% |
| Float | 4.55B |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 7.89.
| PE Ratio | 6.44 |
| Forward PE | 7.89 |
| PS Ratio | 0.34 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 11.01.
| EV / Earnings | 24.05 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 10.43 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.74 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 8.07 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | 7.92M |
| Profits Per Employee | 396,590 |
| Employee Count | 73,941 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, BKK:CPF has paid 9.19 billion in taxes.
| Income Tax | 9.19B |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.13, so BKK:CPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +0.83% |
| 50-Day Moving Average | 23.34 |
| 200-Day Moving Average | 23.75 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 25,030,724 |
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:CPF had revenue of THB 585.90 billion and earned 29.32 billion in profits. Earnings per share was 3.79.
| Revenue | 585.90B |
| Gross Profit | 103.79B |
| Operating Income | 53.01B |
| Pretax Income | 43.14B |
| Net Income | 29.32B |
| EBITDA | 79.56B |
| EBIT | 53.01B |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 33.12 billion in cash and 517.29 billion in debt, giving a net cash position of -484.16 billion or -58.74 per share.
| Cash & Cash Equivalents | 33.12B |
| Total Debt | 517.29B |
| Net Cash | -484.16B |
| Net Cash Per Share | -58.74 |
| Equity (Book Value) | 263.49B |
| Book Value Per Share | 27.98 |
| Working Capital | -67.81B |
Cash Flow
In the last 12 months, operating cash flow was 79.00 billion and capital expenditures -14.94 billion, giving a free cash flow of 64.06 billion.
| Operating Cash Flow | 79.00B |
| Capital Expenditures | -14.94B |
| Free Cash Flow | 64.06B |
| FCF Per Share | 7.77 |
Margins
Gross margin is 17.71%, with operating and profit margins of 9.05% and 5.19%.
| Gross Margin | 17.71% |
| Operating Margin | 9.05% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.19% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 9.05% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.58% |
| Buyback Yield | 6.07% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 14.58% |
| FCF Yield | 31.85% |
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
The last stock split was on September 27, 2001. It was a forward split with a ratio of 10.
| Last Split Date | Sep 27, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:CPF has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |