BKK:CCET Statistics

Total Valuation

BKK:CCET has a market cap or net worth of THB 52.77 billion. The enterprise value is 66.46 billion.

Market Cap	52.77B
Enterprise Value	66.46B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

BKK:CCET has 10.45 billion shares outstanding.

Current Share Class	10.45B
Shares Outstanding	10.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.24%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	35.10%
Float	4.96B

Valuation Ratios

The trailing PE ratio is 25.81 and the forward PE ratio is 17.02. BKK:CCET's PEG ratio is 0.85.

PE Ratio	25.81
Forward PE	17.02
PS Ratio	0.38
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	110.13
P/OCF Ratio	16.56
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 138.70.

EV / Earnings	32.51
EV / Sales	0.48
EV / EBITDA	11.34
EV / EBIT	17.59
EV / FCF	138.70

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.85.

Current Ratio	1.21
Quick Ratio	0.78
Debt / Equity	0.85
Debt / EBITDA	3.63
Debt / FCF	43.97
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	12.31%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	11.00M
Profits Per Employee	161,266
Employee Count	12,677
Asset Turnover	1.74
Inventory Turnover	8.01

Taxes

In the past 12 months, BKK:CCET has paid 390.48 million in taxes.

Income Tax	390.48M
Effective Tax Rate	16.20%

Stock Price Statistics

The stock price has decreased by -13.68% in the last 52 weeks. The beta is 0.12, so BKK:CCET's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-13.68%
50-Day Moving Average	4.89
200-Day Moving Average	5.53
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	40,866,590

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:CCET had revenue of THB 139.45 billion and earned 2.04 billion in profits. Earnings per share was 0.20.

Revenue	139.45B
Gross Profit	7.91B
Operating Income	3.71B
Pretax Income	2.41B
Net Income	2.04B
EBITDA	5.66B
EBIT	3.71B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 7.39 billion in cash and 21.07 billion in debt, giving a net cash position of -13.68 billion or -1.31 per share.

Cash & Cash Equivalents	7.39B
Total Debt	21.07B
Net Cash	-13.68B
Net Cash Per Share	-1.31
Equity (Book Value)	24.79B
Book Value Per Share	2.37
Working Capital	9.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -2.71 billion, giving a free cash flow of 479.18 million.

Operating Cash Flow	3.19B
Capital Expenditures	-2.71B
Free Cash Flow	479.18M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 5.67%, with operating and profit margins of 2.66% and 1.47%.

Gross Margin	5.67%
Operating Margin	2.66%
Pretax Margin	1.73%
Profit Margin	1.47%
EBITDA Margin	4.06%
EBIT Margin	2.66%
FCF Margin	0.34%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.23
Dividend Yield	4.55%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	4
Payout Ratio	102.23%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	3.87%
FCF Yield	0.91%

Dividend Details

Stock Splits

The last stock split was on March 17, 2023. It was a forward split with a ratio of 1.0833333.

Last Split Date	Mar 17, 2023
Split Type	Forward
Split Ratio	1.0833333

Scores

BKK:CCET has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6