BKK:CPNREIT Statistics

Total Valuation

BKK:CPNREIT has a market cap or net worth of THB 44.90 billion. The enterprise value is 89.00 billion.

Market Cap	44.90B
Enterprise Value	89.00B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 19, 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	3.62B
Shares Outstanding	3.62B
Shares Change (YoY)	+41.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.77%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 26.13 and the forward PE ratio is 16.10. BKK:CPNREIT's PEG ratio is 4.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.13
Forward PE	16.10
PS Ratio	7.38
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.03

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.80
EV / Sales	14.63
EV / EBITDA	n/a
EV / EBIT	18.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.09.

Current Ratio	2.80
Quick Ratio	2.78
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.36%
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 +21.57% in the last 52 weeks. The beta is 0.27, so BKK:CPNREIT's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+21.57%
50-Day Moving Average	11.96
200-Day Moving Average	12.02
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	1,439,504

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 6.08 billion and earned 1.72 billion in profits. Earnings per share was 0.47.

Revenue	6.08B
Gross Profit	4.94B
Operating Income	4.91B
Pretax Income	1.72B
Net Income	1.72B
EBITDA	n/a
EBIT	4.91B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 46.34 billion in debt, giving a net cash position of -44.10 billion or -12.18 per share.

Cash & Cash Equivalents	2.24B
Total Debt	46.34B
Net Cash	-44.10B
Net Cash Per Share	-12.18
Equity (Book Value)	42.64B
Book Value Per Share	11.77
Working Capital	1.68B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.94B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.24%, with operating and profit margins of 80.78% and 28.24%.

Gross Margin	81.24%
Operating Margin	80.78%
Pretax Margin	28.24%
Profit Margin	28.24%
EBITDA Margin	n/a
EBIT Margin	80.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 8.63%.

Dividend Per Share	1.06
Dividend Yield	8.63%
Dividend Growth (YoY)	-17.12%
Years of Dividend Growth	n/a
Payout Ratio	129.92%
Buyback Yield	-41.01%
Shareholder Yield	-32.37%
Earnings Yield	3.83%
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