BKK:CNT Statistics

Total Valuation

BKK:CNT has a market cap or net worth of THB 1.08 billion. The enterprise value is 1.94 billion.

Market Cap	1.08B
Enterprise Value	1.94B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

BKK:CNT has 1.03 billion shares outstanding.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	15.53%
Owned by Institutions (%)	n/a
Float	265.88M

Valuation Ratios

The trailing PE ratio is 13.84.

PE Ratio	13.84
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	9.30
P/OCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 16.73.

EV / Earnings	24.90
EV / Sales	0.26
EV / EBITDA	11.22
EV / EBIT	27.73
EV / FCF	16.73

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.61.

Current Ratio	0.91
Quick Ratio	0.76
Debt / Equity	0.61
Debt / EBITDA	6.14
Debt / FCF	9.15
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	2.92%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	1.07M
Profits Per Employee	11,199
Employee Count	6,964
Asset Turnover	1.14
Inventory Turnover	108.31

Taxes

Income Tax	-12.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.95% in the last 52 weeks. The beta is 0.62, so BKK:CNT's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+4.95%
50-Day Moving Average	1.05
200-Day Moving Average	1.03
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	160,050

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:CNT had revenue of THB 7.45 billion and earned 77.99 million in profits. Earnings per share was 0.08.

Revenue	7.45B
Gross Profit	403.99M
Operating Income	70.03M
Pretax Income	43.66M
Net Income	77.99M
EBITDA	158.01M
EBIT	70.03M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 187.61 million in cash and 1.06 billion in debt, giving a net cash position of -874.22 million or -0.85 per share.

Cash & Cash Equivalents	187.61M
Total Debt	1.06B
Net Cash	-874.22M
Net Cash Per Share	-0.85
Equity (Book Value)	1.75B
Book Value Per Share	1.72
Working Capital	-366.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.62 million and capital expenditures -81.51 million, giving a free cash flow of 116.10 million.

Operating Cash Flow	197.62M
Capital Expenditures	-81.51M
Free Cash Flow	116.10M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 5.42%, with operating and profit margins of 0.94% and 1.05%.

Gross Margin	5.42%
Operating Margin	0.94%
Pretax Margin	0.59%
Profit Margin	1.05%
EBITDA Margin	2.12%
EBIT Margin	0.94%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.05
Dividend Yield	4.72%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	52.72%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	7.23%
FCF Yield	10.76%

Dividend Details

Stock Splits

The last stock split was on April 12, 2013. It was a forward split with a ratio of 2.

Last Split Date	Apr 12, 2013
Split Type	Forward
Split Ratio	2

Scores

BKK:CNT has an Altman Z-Score of 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5