BKK:CPNCG Statistics

Total Valuation

BKK:CPNCG has a market cap or net worth of THB 2.62 billion. The enterprise value is 2.30 billion.

Market Cap	2.62B
Enterprise Value	2.30B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 17, 2026

Share Statistics

BKK:CPNCG has 426.64 million shares outstanding.

Current Share Class	426.64M
Shares Outstanding	426.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.44%
Float	313.97M

Valuation Ratios

The trailing PE ratio is 24.26.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.26
Forward PE	n/a
PS Ratio	3.28
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	7.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.27
EV / Sales	2.87
EV / EBITDA	n/a
EV / EBIT	3.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.52, with a Debt / Equity ratio of 0.19.

Current Ratio	8.52
Quick Ratio	8.52
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.97

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	13.91%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.33, so BKK:CPNCG's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+2.48%
50-Day Moving Average	6.37
200-Day Moving Average	6.14
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	893,541

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:CPNCG had revenue of THB 800.56 million and earned 108.13 million in profits. Earnings per share was 0.25.

Revenue	800.56M
Gross Profit	717.44M
Operating Income	708.11M
Pretax Income	108.13M
Net Income	108.13M
EBITDA	n/a
EBIT	708.11M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 737.12 million in debt, giving a net cash position of 323.60 million or 0.76 per share.

Cash & Cash Equivalents	1.06B
Total Debt	737.12M
Net Cash	323.60M
Net Cash Per Share	0.76
Equity (Book Value)	3.90B
Book Value Per Share	9.13
Working Capital	941.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	363.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.62%, with operating and profit margins of 88.45% and 13.51%.

Gross Margin	89.62%
Operating Margin	88.45%
Pretax Margin	13.51%
Profit Margin	13.51%
EBITDA Margin	n/a
EBIT Margin	88.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 14.58%.

Dividend Per Share	0.90
Dividend Yield	14.58%
Dividend Growth (YoY)	-3.77%
Years of Dividend Growth	3
Payout Ratio	215.58%
Buyback Yield	n/a
Shareholder Yield	14.58%
Earnings Yield	4.12%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5