BKK:CPNREIT Statistics

Total Valuation

BKK:CPNREIT has a market cap or net worth of THB 41.64 billion. The enterprise value is 87.43 billion.

Market Cap	41.64B
Enterprise Value	87.43B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BKK:CPNREIT has 3.62 billion shares outstanding.

Current Share Class	3.62B
Shares Outstanding	3.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.34%
Float	2.02B

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 11.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.03
Forward PE	11.06
PS Ratio	6.47
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	9.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.26
EV / Sales	13.58
EV / EBITDA	n/a
EV / EBIT	17.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.14.

Current Ratio	1.82
Quick Ratio	1.81
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.27%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.37, so BKK:CPNREIT's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-3.33%
50-Day Moving Average	11.37
200-Day Moving Average	11.36
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	3,578,337

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:CPNREIT had revenue of THB 6.44 billion and earned 3.46 billion in profits. Earnings per share was 0.96.

Revenue	6.44B
Gross Profit	4.94B
Operating Income	4.91B
Pretax Income	3.46B
Net Income	3.46B
EBITDA	n/a
EBIT	4.91B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 48.16 billion in debt, giving a net cash position of -45.79 billion or -12.64 per share.

Cash & Cash Equivalents	2.37B
Total Debt	48.16B
Net Cash	-45.79B
Net Cash Per Share	-12.64
Equity (Book Value)	42.25B
Book Value Per Share	11.67
Working Capital	1.28B

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.29B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.80%, with operating and profit margins of 76.30% and 53.78%.

Gross Margin	76.80%
Operating Margin	76.30%
Pretax Margin	53.78%
Profit Margin	53.78%
EBITDA Margin	n/a
EBIT Margin	76.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 9.23%.

Dividend Per Share	1.06
Dividend Yield	9.23%
Dividend Growth (YoY)	2.67%
Years of Dividend Growth	1
Payout Ratio	67.42%
Buyback Yield	n/a
Shareholder Yield	9.23%
Earnings Yield	8.31%
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