Thailand
· Delayed Price · Currency is THB BKK:CPI Statistics
Total Valuation
BKK:CPI has a market cap or net worth of THB 2.28 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:CPI has 632.75 million shares outstanding.
| Current Share Class | 632.75M |
| Shares Outstanding | 632.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.52% |
| Owned by Institutions (%) | 5.64% |
| Float | 273.44M |
Valuation Ratios
The trailing PE ratio is 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 18.62.
| EV / Earnings | 6.61 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 5.17 |
| EV / FCF | 18.62 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.59 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 4.35 |
| Interest Coverage | 32.75 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | 447,100 |
| Employee Count | 936 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, BKK:CPI has paid 107.35 million in taxes.
| Income Tax | 107.35M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +21.62% in the last 52 weeks. The beta is 0.42, so BKK:CPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +21.62% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 374,749 |
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:CPI had revenue of THB 5.36 billion and earned 418.49 million in profits. Earnings per share was 0.66.
| Revenue | 5.36B |
| Gross Profit | 954.91M |
| Operating Income | 534.81M |
| Pretax Income | 525.83M |
| Net Income | 418.49M |
| EBITDA | 726.24M |
| EBIT | 534.81M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 158.35 million in cash and 645.19 million in debt, giving a net cash position of -486.85 million or -0.77 per share.
| Cash & Cash Equivalents | 158.35M |
| Total Debt | 645.19M |
| Net Cash | -486.85M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 5.57 |
| Working Capital | 525.68M |
Cash Flow
In the last 12 months, operating cash flow was 294.18 million and capital expenditures -145.73 million, giving a free cash flow of 148.44 million.
| Operating Cash Flow | 294.18M |
| Capital Expenditures | -145.73M |
| Free Cash Flow | 148.44M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 17.83%, with operating and profit margins of 9.99% and 7.81%.
| Gross Margin | 17.83% |
| Operating Margin | 9.99% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.81% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 9.99% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.50% |
| Earnings Yield | 18.37% |
| FCF Yield | 6.52% |
Stock Splits
The last stock split was on January 28, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jan 28, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BKK:CPI has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |