Is a complete BKK/CPNCG research report available?

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

bkk/CPNCG stock profile: metrics, valuation and analysis

Market cap	2.2B
Revenue (ttm)	743.8M
Net income (ttm)	-112.7M
EPS (ttm)	-THB 0.26
Shares out	426.6M
Dividend	THB 0.90 (17.22%)
Volume	291,238
Beta	0.22

All BKK/CPNCG indicators

Market & fundamental data

Available fields

176

Groups with data

Currency

THB

Showing 176 of 176 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
Enterprise value	THB 1.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Asset Management
Industry PE	19.89
Isin	TH3769010002
Last refreshed	2026-09-06
Market cap	THB 2.2B
Price	THB 5.2
Price currency	THB
Sector	Financials
Sector PE	10.82
Sector PE Fwd	10.46
Sic	6798
Symbol	bkk/CPNCG
Website	https://www.cpncg.com

Valuation

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

Metric	Value
Earnings Yield	-5.08%
EV/EBIT	2.96x
EV/Sales	2.54x
P/B ratio	0.61x
P/S ratio	2.98x
PE Ratio10 Y	14.77x
PE Ratio3 Y	10.64x
PE Ratio5 Y	10.69x

Profitability

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

Metric	Value
EBIT Margin	85.87%
Gross margin	87.05%
Gross Profit	THB 647.4M
Net Income	THB -112.7M
Net Income Growth Q	-28.18%
Net Income Growth Years	0%
Pretax Margin	-15.15%
Profit Margin	-15.15%
Profitable Quarters	THB 1
Profitable Years	2
ROA	7.86
Roa5y	7.07
ROCE	13.6
ROE	-2.9
Roe5y	5.44
ROIC	8.64

Growth

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

Metric	Value
Cagr10y	-0.58%
Cagr1y	2.36%
Cagr3y	7.4%
Cagr5y	-2.14%
Div CAGR10	0.4%
Div CAGR3	-1.75%
Div CAGR5	-1.4%
EPS Growth Q	-28.18
EPS Growth Years	0
OCF Growth	-44.98%
OCF Growth Q	-87.7%
OCF Growth Qo Q	-88.51%
OCF Growth10 Y	3.44%
OCF Growth3 Y	-6.26%
OCF Growth5 Y	13.03%
Revenue Growth	-6.91x
Revenue Growth Q	-9.85x
Revenue Growth Qo Q	10.43x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.42x
Revenue Growth5 Y	1.7x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.15
Assets	THB 4.8B
Cash	THB 1B
Debt	THB 695M
Debt Equity	THB 0.19
Equity	THB 3.6B
Interest Coverage	20.02
Liabilities	THB 1.2B
Net Cash	THB 329M
Net Cash By Market Cap	THB 14.83
Net Cash Growth	295.83%
Net Debt Equity	THB -0.09
Tangible Book Value	THB 3.6B
Tangible Book Value Per Share	THB 8.48
WACC	5.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.97
Net Working Capital	THB -123M
Quick ratio	6.97
Working Capital	THB 883M

Dividends and buybacks

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

Metric	Value
Dividend Growth	-11.3%
Dividend Growth Years	3%
Dividend per share	THB 0.9
Dividend Years	14
Dividend Yield	17.22%
Ex Div Date	2026-08-17
Last Dividend	THB 0.23
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	-5.62%
1Y total return	2.36%
200-day SMA	5.94
3Y total return	23.88%
50-day SMA	5.31
50-day SMA vs 200-day SMA	50under200
5Y total return	-10.24%
All Time High	17.5
All Time High Change	-70.29%
All Time High Date	2016-04-12
All Time Low	4.2
All Time Low Change	23.81%
All Time Low Date	2023-11-01
ATR	0.08
Beta	0.22
Beta1y	-0.05
Beta2y	-0.01
Ch YTD	-18.11
High	5.25
High52	6.5
High52 Date	2026-02-06
High52ch	-20%
Low	5.2
Low52	4.9
Low52 Date	2026-06-19
Low52ch	6.12%
Ma50ch	-2.15%
Price vs 200-day SMA	-12.49%
RSI	32.44
RSI Monthly	30.47
RSI Weekly	33.78
Sharpe ratio	0.01x
Sharpe Ratio3y	-0.29x
Sharpe Ratio5y	-0.22x
Sortino ratio	0.39
Sortino Ratio3y	-0.12
Sortino Ratio5y	0.01
Total Return	17.22%
Tr YTD	-8.14
Tr1m	3.33%
Tr1w	-0.95%
Tr3m	-5.65%

Ownership and float

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

Metric	Value
Float	313,966,500%
Shares Institutions	12.32%
Shares Out	426,639,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	307,990.1x
Bv Per Share	8.48
Ch10y	-67.09
Ch1m	-0.95
Ch1w	-0.95
Ch1y	-12.61
Ch3m	-9.57
Ch3y	-25.18
Ch5y	-54.39
Ch6m	-16.13
Change	-0.95%
Change From Open	0
Close	5.25
Days Gap	-0.95
Dollar Volume	1,514,437.6
EBIT	THB 638.7M
EPS	THB -0.26
F Score	3
Financing CF	-534,661,030
Fiscal Year End	December
Founded	2,012
Is Primary Listing	1
Last Report Date	2026-06-30
Ma150	5.83
Ma150ch	-10.82%
Ma20	5.3
Ma20ch	-1.79%
Net CF	60,905,391
Open	5.2
P OCF Ratio	3.73
Payment Date	2026-09-04
Position In Range	0
Ppne	3,795,585,000
Price Date	2026-09-04
Ptbv Ratio	0.61
Relative Volume	0.92x
Revenue	743,762,241x
Tr6m	-9.22%
Volume	291,238

BKK/CPNCG (BKK/CPNCG)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/CPNCG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/CPNCG indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BKK/CPNCG

Frequently asked questions