BKK/CPF (BKK/CPF)

Stock Exchange of Thailand: BKK/CPF · THB

THB 19.9

-0.10 (-0.5%)· Recorded snapshot

Market cap	162.4B
Revenue (ttm)	566B
Net income (ttm)	14.1B
EPS (ttm)	THB 1.85
Shares out	8.2B
P/E (trailing)	10.8x
P/E (forward)	8.6x
Dividend	THB 1.25 (6.28%)
Volume	26,175,635
Beta	-0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 566B
Net income (ttm): 14.1B
EPS (ttm): THB 1.85
P/E (trailing): 10.8x
P/E (forward): 8.6x
Market cap: 162.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.6

P25 n/aP50 n/aP75 n/a

Trailing P/E10.8

P25 n/aP50 n/aP75 n/a

ROE6.6

P25 n/aP50 n/aP75 n/a

ROIC3.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/CPF indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

THB

Showing 261 of 261 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-12
Employees	73,941
Employees change	1,622
Employees growth	2.24%
Enterprise value	THB 685.7B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1978
Industry	Farm Products
Is primary listing	Yes
ISIN number	TH0101A10Z01
Last earnings date	2026-02-25
Last refreshed	2026-10-28
Last stock split date	2001-09-27
Last stock split type	Forward
Market cap	THB 162.4B
Next earnings date	2026-11-12
Price	THB 19.90
Price currency	THB
Sector	Consumer Staples
SIC code	0200
Stock price date	2026-10-28
Symbol	bkk/CPF
Website	https://www.cpfworldwide.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	9.8x
Average P/E ratio (10Y)	15.01x
Average P/E ratio (3Y)	11.79x
Average P/E ratio (5Y)	17.64x
Earnings yield	9.28%
EV/Earnings	48.49x
EV/EBIT	15.54x
EV/EBITDA	9.02x
EV/FCF	22.26x
EV/Sales	1.21x
FCF / EV yield	4.49%
FCF yield	18.97%
Forward P/E	8.57x
Graham number	33.73229
Graham upside	69.51%
Industry forward P/E	8.24x
Industry P/E	10.93x
Lynch fair value	THB 9.24
Lynch upside	-53.59%
P/B ratio	0.6x
P/E ratio	10.77x
P/FCF ratio	5.27x
P/OCF ratio	3.45x
P/S ratio	0.29x
Price / tangible book value	0.91x
Price/EBITDA ratio	2.58x
Sector forward P/E	11.17x
Sector P/E	13.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.62%
EBITDA margin	11.1%
Effective tax rate	23.3%
FCF margin	5.44%
Gross margin	15.39%
Operating margin	6.62%
Pretax margin	4.03%
Profit margin	2.69%
Profit per employee	THB 191,241
Profitable quarters	11
Profitable years	2
Revenue per employee	THB 7.7M
ROA	2.64%
ROA (5Y)	2.09%
ROCE	6.03%
ROE	6.56%
ROE (5Y)	5.47%
ROIC	3.74%
ROIC (5Y)	3.08%
Tax / revenue	0.94%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-51.22%
EPS growth (Q)	-61.67%
EPS growth (QoQ)	-17.14%
EPS growth 10Y	0.56%
EPS growth 3Y	72.23%
EPS growth 5Y	-9.59%
EPS growth years	2
FCF growth	-51.91%
FCF growth (Q)	-76.22%
FCF growth (QoQ)	-54.25%
FCF growth 3Y	165.69%
FCF growth 5Y	-2.3%
Gross profit growth	-16.06%
Gross profit growth (Q)	-23.98%
Gross profit growth 3Y	4.9%
Gross profit growth 5Y	-3.51%
Net income growth	-49.94%
Net income growth (Q)	-60.72%
Net income growth (QoQ)	-17.36%
Net income growth 3Y	70.4%
Net income growth 5Y	-10.75%
Net income growth years	2
OCF growth	-40.44%
OCF growth (Q)	-64.12%
OCF growth (QoQ)	-37.21%
OCF growth 10Y	0.63%
OCF growth 3Y	22.29%
OCF growth 5Y	-4.69%
Operating income growth	-29.35%
Operating income growth (Q)	-39.34%
Operating income growth 3Y	20.01%
Operating income growth 5Y	-5.64%
Revenue growth	-3.39%
Revenue growth (Q)	-0.28%
Revenue growth (QoQ)	7.68%
Revenue growth 10Y	2.4%
Revenue growth 3Y	-2.86%
Revenue growth 5Y	0.21%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -16.2B
Depreciation and amortization	THB 25.4B
EBIT	THB 37.5B
EBITDA	THB 62.9B
EPS	THB 1.85
FCF per share	THB 3.78
Financing cash flow	THB -33.4B
Free cash flow	THB 30.8B
Gross profit	THB 87.1B
Income taxes	THB 5.3B
Investing cash flow	THB -13.1B
Net borrowing	THB 2.4B
Net cash flow	THB 539.2M
Net income	THB 14.1B
Operating income	THB 37.5B
Revenue	THB 566B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.08
Book value per share	THB 27.38
Debt / EBITDA	7.69
Debt / equity	1.97
Debt / FCF	17.31
Goodwill	THB 59.8B
Interest coverage	1.63
Long-term assets	THB 691.8B
Long-term liabilities	THB 350.7B
Net cash (debt)	THB -503.3B
Net cash / market cap	-309.96%
Net debt / EBITDA	8.01
Net debt / equity	1.86
Net debt / FCF	16.34
Piotroski F-Score	5
Property, plant and equipment	THB 297.5B
Shareholders' equity	THB 270.4B
Tangible book value	THB 177.8B
Tangible book value per share	THB 18.49
Total assets	THB 900.8B
Total cash	THB 29.9B
Total debt	THB 533.2B
Total liabilities	THB 630.4B
WACC	3.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	THB 208.9B
Current liabilities	THB 279.7B
Current ratio	0.75
Inventory turnover	4.11
Net working capital	THB 109.3B
Quick ratio	0.27
Working capital	THB -70.8B
Working capital turnover	-8.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.14%
Dividend growth	-54.84%
Dividend growth (10Y)	-3.01%
Dividend growth (3Y)	-2.27%
Dividend growth (5Y)	-6.89%
Dividend growth years	2
Dividend payment date	2026-09-11
Dividend payment years	27
Dividend payout frequency	Semi-Annual
Dividend per share	THB 1.25
Dividend yield	6.28%
Ex-dividend date	2026-08-31
FCF payout ratio	18.54%
Last dividend	THB 0.45
Payout ratio	72.58%
Shareholder yield	7.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-37.81%
10Y return CAGR	-1.72%
10Y total return	-15.94%
150-day SMA	THB 20.87
15Y price change	-33.67%
15Y return CAGR	0.27%
15Y total return	4.13%
1D price change	-0.5%
1M price change	-8.72%
1M total return	-8.72%
1W price change	-0.5%
1W total return	-0.5%
1Y price change	-8.72%
1Y return CAGR	-5.74%
1Y total return	-5.74%
20-day SMA	THB 20.89
200-day SMA	THB 20.88
20Y price change	301.21%
20Y return CAGR	10.84%
20Y total return	682.84%
3M price change	-9.13%
3M total return	-7.38%
3Y price change	7.57%
3Y return CAGR	6.44%
3Y total return	20.58%
50-day SMA	THB 22.23
50-day SMA vs 200-day SMA	50over200
52-week high	THB 24.00
52-week high date	2026-08-27
52-week low	THB 18.10
52-week low date	2026-03-09
5Y price change	-21.96%
5Y return CAGR	-1.79%
5Y total return	-8.64%
6M price change	4.74%
6M total return	8.16%
All-time high	THB 42.25
All-time high date	2012-05-09
All-time low	THB 1.10
All-time low date	1997-12-11
Average true range (ATR)	THB 0.45
Average volume	32.7M
Beta (1Y)	0.03
Beta (2Y)	0.16
Beta (5Y)	-0.07
Change from 52-week high	-17.08%
Change from 52-week low	9.95%
Change from all-time high	-52.9%
Change from all-time low	1,707.45%
Change from open	-1%
Day's gap	0.5%
Dollar volume	THB 520.9M
High price	THB 20.10
Low price	THB 19.80
Monthly RSI	44.18
Open price	THB 20.10
Position in 52-week range	33.33%
Previous close	THB 20.00
Price vs 150-day SMA	-4.66%
Price vs 20-day SMA	-4.74%
Price vs 200-day SMA	-4.71%
Price vs 50-day SMA	-10.47%
Relative volume	0.81
RSI	29.66
Sharpe ratio	-0.53
Sharpe ratio (3Y)	0.05
Sharpe ratio (5Y)	-0.1
Sortino ratio	-0.52
Sortino ratio (3Y)	0.28
Sortino ratio (5Y)	0.08
Volume	26.2M
Weekly RSI	40.31
YTD price change	-8.72%
YTD total return	-5.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.1B
Shares change (QoQ)	-0.26%
Shares change (YoY)	-1.14%
Shares held by institutions	11.3%
Shares outstanding	8.2B

Deeper analysis on BKK/CPF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/CPF report

Is a complete BKK/CPF research report available?

No complete published report is available for bkk/CPF (BKK/CPF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/CPF (BKK/CPF)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/CPF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/CPF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/CPF

Frequently asked questions