Central Pattana PCL Statistics

Total Valuation

BKK:CPN has a market cap or net worth of THB 276.01 billion. The enterprise value is 396.05 billion.

Market Cap	276.01B
Enterprise Value	396.05B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

BKK:CPN has 4.49 billion shares outstanding.

Current Share Class	4.49B
Shares Outstanding	4.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	15.72%
Float	2.57B

Valuation Ratios

The trailing PE ratio is 14.65 and the forward PE ratio is 14.39. BKK:CPN's PEG ratio is 1.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.65
Forward PE	14.39
PS Ratio	5.10
PB Ratio	2.31
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	7.26
PEG Ratio	1.89

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.02
EV / Sales	7.32
EV / EBITDA	11.36
EV / EBIT	15.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.98.

Current Ratio	0.75
Quick Ratio	0.27
Debt / Equity	0.98
Debt / EBITDA	3.35
Debt / FCF	n/a
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	9.74%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	11.04M
Profits Per Employee	3.84M
Employee Count	4,902
Asset Turnover	0.18
Inventory Turnover	1.20

Taxes

In the past 12 months, BKK:CPN has paid 4.38 billion in taxes.

Income Tax	4.38B
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has increased by +25.51% in the last 52 weeks. The beta is 0.63, so BKK:CPN's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+25.51%
50-Day Moving Average	64.01
200-Day Moving Average	56.60
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	7,505,356

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:CPN had revenue of THB 54.12 billion and earned 18.84 billion in profits. Earnings per share was 4.20.

Revenue	54.12B
Gross Profit	33.09B
Operating Income	25.67B
Pretax Income	23.56B
Net Income	18.84B
EBITDA	31.45B
EBIT	25.67B
Earnings Per Share (EPS)	4.20

Full Income Statement

Balance Sheet

The company has 6.02 billion in cash and 116.68 billion in debt, giving a net cash position of -110.66 billion or -24.66 per share.

Cash & Cash Equivalents	6.02B
Total Debt	116.68B
Net Cash	-110.66B
Net Cash Per Share	-24.66
Equity (Book Value)	119.26B
Book Value Per Share	24.48
Working Capital	-9.75B

Full Balance Sheet

Cash Flow

Operating Cash Flow	38.01B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.13%, with operating and profit margins of 47.44% and 34.81%.

Gross Margin	61.13%
Operating Margin	47.44%
Pretax Margin	43.53%
Profit Margin	34.81%
EBITDA Margin	58.11%
EBIT Margin	47.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.90%.

Dividend Per Share	2.40
Dividend Yield	3.90%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	50.02%
Buyback Yield	n/a
Shareholder Yield	3.87%
Earnings Yield	6.83%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 7, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 7, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4