Thailand
· Delayed Price · Currency is THB BKK:CPF Statistics
Total Valuation
BKK:CPF has a market cap or net worth of THB 171.52 billion. The enterprise value is 679.45 billion.
| Market Cap | 171.52B |
| Enterprise Value | 679.45B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:CPF has 8.17 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 8.17B |
| Shares Outstanding | 8.17B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 10.99% |
| Float | 4.48B |
Valuation Ratios
The trailing PE ratio is 6.72 and the forward PE ratio is 8.40. BKK:CPF's PEG ratio is 0.70.
| PE Ratio | 6.72 |
| Forward PE | 8.40 |
| PS Ratio | 0.30 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 12.30.
| EV / Earnings | 28.17 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 11.29 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.67 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 9.36 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 7.76M |
| Profits Per Employee | 326,159 |
| Employee Count | 73,941 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, BKK:CPF has paid 8.63 billion in taxes.
| Income Tax | 8.63B |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has decreased by -13.58% in the last 52 weeks. The beta is 0.04, so BKK:CPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -13.58% |
| 50-Day Moving Average | 21.29 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 27,114,300 |
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:CPF had revenue of THB 574.10 billion and earned 24.12 billion in profits. Earnings per share was 3.12.
| Revenue | 574.10B |
| Gross Profit | 99.63B |
| Operating Income | 49.05B |
| Pretax Income | 37.28B |
| Net Income | 24.12B |
| EBITDA | 74.47B |
| EBIT | 49.05B |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 27.97 billion in cash and 516.79 billion in debt, giving a net cash position of -488.82 billion or -59.85 per share.
| Cash & Cash Equivalents | 27.97B |
| Total Debt | 516.79B |
| Net Cash | -488.82B |
| Net Cash Per Share | -59.85 |
| Equity (Book Value) | 251.86B |
| Book Value Per Share | 25.18 |
| Working Capital | -94.20B |
Cash Flow
In the last 12 months, operating cash flow was 71.57 billion and capital expenditures -16.33 billion, giving a free cash flow of 55.24 billion.
| Operating Cash Flow | 71.57B |
| Capital Expenditures | -16.33B |
| Free Cash Flow | 55.24B |
| FCF Per Share | 6.76 |
Margins
Gross margin is 17.35%, with operating and profit margins of 8.54% and 4.39%.
| Gross Margin | 17.35% |
| Operating Margin | 8.54% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.39% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 8.54% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.74% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 14.06% |
| FCF Yield | 32.20% |
Stock Splits
The last stock split was on September 27, 2001. It was a forward split with a ratio of 10.
| Last Split Date | Sep 27, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:CPF has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |