Thailand
· Delayed Price · Currency is THB Central Pattana PCL Statistics
Total Valuation
BKK:CPN has a market cap or net worth of THB 197.47 billion. The enterprise value is 329.31 billion.
| Market Cap | 197.47B |
| Enterprise Value | 329.31B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
BKK:CPN has 4.49 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 4.49B |
| Shares Outstanding | 4.49B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 13.74% |
| Owned by Institutions (%) | 15.80% |
| Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 10.92. BKK:CPN's PEG ratio is 1.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.77 |
| Forward PE | 10.92 |
| PS Ratio | 3.71 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 9.37.
| EV / Earnings | 19.60 |
| EV / Sales | 6.19 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 14.59 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.90 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 3.57 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 8.46% |
| Revenue Per Employee | 10.86M |
| Profits Per Employee | 3.43M |
| Employee Count | 4,902 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, BKK:CPN has paid 3.86 billion in taxes.
| Income Tax | 3.86B |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.60, so BKK:CPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 47.41 |
| 200-Day Moving Average | 55.06 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 13,795,617 |
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:CPN had revenue of THB 53.22 billion and earned 16.80 billion in profits. Earnings per share was 3.74.
| Revenue | 53.22B |
| Gross Profit | 31.06B |
| Operating Income | 22.57B |
| Pretax Income | 20.92B |
| Net Income | 16.80B |
| EBITDA | 27.62B |
| EBIT | 22.57B |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 3.10 billion in cash and 125.61 billion in debt, giving a net cash position of -122.52 billion or -27.30 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 125.61B |
| Net Cash | -122.52B |
| Net Cash Per Share | -27.30 |
| Equity (Book Value) | 113.76B |
| Book Value Per Share | 23.27 |
| Working Capital | -4.30B |
Cash Flow
In the last 12 months, operating cash flow was 35.13 billion and capital expenditures 29.54 million, giving a free cash flow of 35.16 billion.
| Operating Cash Flow | 35.13B |
| Capital Expenditures | 29.54M |
| Free Cash Flow | 35.16B |
| FCF Per Share | 7.83 |
Margins
Gross margin is 58.36%, with operating and profit margins of 42.41% and 31.57%.
| Gross Margin | 58.36% |
| Operating Margin | 42.41% |
| Pretax Margin | 39.30% |
| Profit Margin | 31.57% |
| EBITDA Margin | 51.90% |
| EBIT Margin | 42.41% |
| FCF Margin | 66.06% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.68% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 8.51% |
| FCF Yield | 17.80% |
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 May 7, 2013. It was a forward split with a ratio of 2.
| Last Split Date | May 7, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |