Is a complete BKK/CPI research report available?

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

bkk/CPI stock profile: metrics, valuation and analysis

Market cap	2.2B
Revenue (ttm)	5.5B
Net income (ttm)	257.7M
EPS (ttm)	THB 0.41
Shares out	632.8M
P/E (trailing)	8.5x
Dividend	THB 0.27 (7.76%)
Volume	44,353
Beta	0.16

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Market & fundamental data

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THB

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Thailand
Country code	TH
Employees	936
Enterprise value	THB 2.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Farm Products
Industry PE	11.9
Industry PE Fwd	8.45
Isin	TH0389010Z07
Last refreshed	2026-09-05
Market cap	THB 2.2B
Price	THB 3.48
Price currency	THB
Rev Per Employee	5,832,350.48x
Sector	Consumer Staples
Sector PE	14.01
Sector PE Fwd	11.34
Sic	2070
Symbol	bkk/CPI
Website	https://www.cpi-th.com

Valuation

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

Metric	Value
Earnings Yield	11.7%
EV Earnings	10.97x
EV/EBIT	8.11x
EV/EBITDA	5.27x
EV/FCF	35.77x
EV/Sales	0.52x
FCF yield	3.59%
P/B ratio	0.63x
P/E ratio	8.54x
P/S ratio	0.4x
PE Ratio10 Y	1,231.99x
PE Ratio3 Y	7.84x
PE Ratio5 Y	7.53x

Profitability

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

Metric	Value
EBIT Margin	6.4%
EBITDA Margin	9.82%
FCF margin	1.45%
Gross margin	15.15%
Gross Profit	THB 827.1M
Gross Profit Growth	-18.84%
Gross Profit Growth Q	-48.96%
Gross Profit Growth3 Y	8.2%
Gross Profit Growth5 Y	1.74%
Net Income	THB 257.7M
Net Income Growth	-47.89%
Net Income Growth Q	-74.31%
Net Income Growth Qo Q	-13.22%
Net Income Growth Years	2%
Net Income Growth3 Y	8.54%
Net Income Growth5 Y	-5.93%
Pretax Margin	5.94%
Profit Margin	4.72%
Profit Per Employee	THB 275,338
Profitable Quarters	THB 9
Profitable Years	7
ROA	4.75
Roa5y	5.32
ROCE	9.05
ROE	7.88
Roe5y	11.64
ROIC	6.86
Roic5y	8.89

Growth

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

Metric	Value
Cagr10y	9.55%
Cagr15y	7.37%
Cagr1y	22.02%
Cagr20y	7.21%
Cagr3y	13.98%
Cagr5y	4.33%
Div CAGR10	24.57%
Div CAGR3	8.74%
Div CAGR5	19.67%
EPS Growth	-47.89
EPS Growth Q	-74.31
EPS Growth Qo Q	-13.22
EPS Growth Years	2
EPS Growth3 Y	8.54
EPS Growth5 Y	-5.93
FCF Growth	-90.33%
FCF Growth3 Y	-52.15%
FCF Growth5 Y	-30.44%
OCF Growth	-59.96%
OCF Growth10 Y	16.9%
OCF Growth3 Y	-24.27%
OCF Growth5 Y	-7.54%
Revenue Growth	4.44x
Revenue Growth Q	-11.11x
Revenue Growth Qo Q	13.94x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.57x
Revenue Growth5 Y	2.2x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.19
Assets	THB 5B
Cash	THB 211.5M
Current Assets	THB 1.5B
Current Liabilities	THB 1.1B
Debt	THB 837.6M
Debt EBITDA	THB 1.56
Debt Equity	THB 0.24
Debt FCF	THB 10.59
Equity	THB 3.5B
Interest Coverage	27.84
Liabilities	THB 1.5B
Long Term Assets	THB 3.5B
Long Term Liabilities	THB 364.3M
Net Cash	THB -626.1M
Net Cash By Market Cap	THB -28.44
Net Debt EBITDA	THB 1.17
Net Debt Equity	THB 0.18
Net Debt FCF	THB 7.92
Tangible Book Value	THB 3.5B
Tangible Book Value Per Share	THB 5.51
WACC	4.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	6.07
Net Working Capital	THB 977.1M
Quick ratio	0.51
Working Capital	THB 357.6M
Working Capital Turnover	THB 14.6

Dividends and buybacks

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

Metric	Value
Dividend Growth	22.73%
Dividend Growth Years	1%
Dividend per share	THB 0.27
Dividend Years	7
Dividend Yield	7.76%
Ex Div Date	2026-03-13
Last Dividend	THB 0.27
Payout Frequency	Annual
Payout Ratio	66.29%

Performance and technicals

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

Metric	Value
10Y total return	148.82%
1Y total return	22%
200-day SMA	3.42
3Y total return	48.08%
50-day SMA	3.53
50-day SMA vs 200-day SMA	50over200
5Y total return	23.6%
All Time High	5.5
All Time High Change	-36.36%
All Time High Date	2022-06-20
All Time Low	0.29
All Time Low Change	1,113.17%
All Time Low Date	2001-10-02
ATR	0.05
Beta	0.16
Beta1y	0.2
Beta2y	0.41
Ch YTD	6.71
High	3.52
High52	3.8
High52 Date	2026-03-20
High52ch	-8.42%
Low	3.44
Low52	3.08
Low52 Date	2025-09-08
Low52ch	12.99%
Ma50ch	-0.77%
Price vs 200-day SMA	2.22%
RSI	49.36
RSI Monthly	59.19
RSI Weekly	53.11
Sharpe ratio	0.96x
Sharpe Ratio3y	0.59x
Sharpe Ratio5y	0.31x
Sortino ratio	1.7
Sortino Ratio3y	1.21
Sortino Ratio5y	0.65
Total Return	7.76%
Tr YTD	15.31
Tr15y	190.42%
Tr1m	-4.89%
Tr1w	0.57%
Tr3m	1.16%

Ownership and float

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

Metric	Value
Float	273,435,393%
Net Borrowing	228,958,679
Shares Insiders	21.52%
Shares Institutions	5.64%
Shares Out	632,752,650
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	233,296.85x
Bv Per Share	5.52
CAPEX	THB -294.6M
Ch10y	59.09
Ch15y	65.09
Ch1m	-4.89
Ch1w	0.57
Ch1y	12.9
Ch20y	80.88
Ch3m	1.16
Ch3y	21.53
Ch5y	-9.79
Change	-0.57%
Change From Open	-1.14
Close	3.5
Days Gap	0.57
Depreciation Amortization	186,958,428
Dollar Volume	154,348.4
Earnings Date	2026-11-06
EBIT	THB 349.2M
EBITDA	THB 536.2M
EPS	THB 0.41
F Score	4
FCF	THB 79.1M
FCF EV Yield	2.8x
FCF Per Share	THB 0.12
Financing CF	45,432,958
Fiscal Year End	December
Founded	1,979
Graham Number	7.11179
Graham Upside	104.4
Income Tax	THB 66.4M
Investing CF	-295,280,156
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Last Split Date	2013-01-28
Last Split Type	Forward
Lynch Fair Value	THB 2.04
Lynch Upside	-41.48
Ma150	3.48
Ma150ch	0.57%
Ma20	3.47
Ma20ch	0.75%
Net CF	123,844,075
Next Earnings Date	2026-11-06
Open	3.52
P FCF Ratio	27.85
P OCF Ratio	5.89
Payment Date	2026-05-15
Position In Range	50
Ppne	3,481,227,000
Price Date	2026-09-04
Price EBITDA	THB 4.11
Ptbv Ratio	0.63
Relative Volume	0.19x
Revenue	5,459,080,051x
Tax By Revenue	1.22x
Tax Rate	20.49%
Tr20y	302.74%
Tr6m	8.06%
Volume	44,353
Z Score	2.61

BKK/CPI (BKK/CPI)

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Profile and market data

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