CH. Karnchang PCL Statistics

Total Valuation

BKK:CK has a market cap or net worth of THB 28.23 billion. The enterprise value is 70.92 billion.

Market Cap	28.23B
Enterprise Value	70.92B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BKK:CK has 1.68 billion shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	23.43%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 8.48 and the forward PE ratio is 11.52. BKK:CK's PEG ratio is 0.39.

PE Ratio	8.48
Forward PE	11.52
PS Ratio	0.64
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	3.35
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.31
EV / Sales	1.61
EV / EBITDA	17.21
EV / EBIT	22.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.87
Debt / EBITDA	27.24
Debt / FCF	n/a
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	10.05M
Profits Per Employee	760,738
Employee Count	4,375
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:CK has paid 109.07 million in taxes.

Income Tax	109.07M
Effective Tax Rate	3.15%

Stock Price Statistics

The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.20, so BKK:CK's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+21.74%
50-Day Moving Average	13.40
200-Day Moving Average	13.85
Relative Strength Index (RSI)	67.39
Average Volume (20 Days)	11,668,571

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:CK had revenue of THB 43.97 billion and earned 3.33 billion in profits. Earnings per share was 1.98.

Revenue	43.97B
Gross Profit	3.34B
Operating Income	1.01B
Pretax Income	3.46B
Net Income	3.33B
EBITDA	1.96B
EBIT	1.01B
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 11.24 billion in cash and 53.38 billion in debt, giving a net cash position of -42.14 billion or -25.08 per share.

Cash & Cash Equivalents	11.24B
Total Debt	53.38B
Net Cash	-42.14B
Net Cash Per Share	-25.08
Equity (Book Value)	28.57B
Book Value Per Share	16.68
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	8.44B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.60%, with operating and profit margins of 2.29% and 7.57%.

Gross Margin	7.60%
Operating Margin	2.29%
Pretax Margin	7.88%
Profit Margin	7.57%
EBITDA Margin	4.46%
EBIT Margin	2.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.40
Dividend Yield	2.27%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	3.02%
Earnings Yield	11.79%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 7, 2014. It was a forward split with a ratio of 1.025.

Last Split Date	May 7, 2014
Split Type	Forward
Split Ratio	1.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	3