BKK/CPAXT (BKK/CPAXT)

Stock Exchange of Thailand: BKK/CPAXT · THB

THB 14.2

+0.00 (0.0%)· Recorded snapshot

Market cap	148.1B
Revenue (ttm)	526.7B
Net income (ttm)	9.1B
EPS (ttm)	THB 0.87
Shares out	10.4B
P/E (trailing)	16.3x
P/E (forward)	15.3x
Dividend	THB 0.71 (5.00%)
Volume	1,326,224
Beta	0.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 526.7B
Net income (ttm): 9.1B
EPS (ttm): THB 0.87
P/E (trailing): 16.3x
P/E (forward): 15.3x
Market cap: 148.1B

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/E15.3

P25 n/aP50 n/aP75 n/a

Trailing P/E16.3

P25 n/aP50 n/aP75 n/a

ROE3

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All BKK/CPAXT indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

THB

Showing 253 of 253 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	2026-11-06
Employees	5,174
Enterprise value	THB 320.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Food Distribution
Is primary listing	Yes
ISIN number	THC450010002
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split date	2013-10-10
Last stock split type	Forward
Market cap	THB 148.1B
Next earnings date	2026-11-06
Price	THB 14.20
Price currency	THB
Sector	Consumer Staples
SIC code	5400
Stock price date	2026-10-28
Symbol	bkk/CPAXT
Website	https://www.cpaxtra.com

Valuation

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

Metric	Value
Adjusted P/E ratio	16.14x
Average P/E ratio (10Y)	30.11x
Average P/E ratio (3Y)	26.8x
Average P/E ratio (5Y)	31.37x
Earnings yield	6.14%
EV/Earnings	35.28x
EV/EBIT	18.97x
EV/EBITDA	9.73x
EV/FCF	35.68x
EV/Sales	0.61x
FCF / EV yield	2.8%
FCF yield	6.07%
Forward P/E	15.3x
Graham number	23.74225
Graham upside	67.2%
Industry P/E	14.24x
Lynch fair value	THB 5.43
Lynch upside	-61.74%
P/B ratio	0.49x
P/E ratio	16.28x
P/FCF ratio	16.47x
P/OCF ratio	6.35x
P/S ratio	0.28x
PEG ratio	2.44x
Price / tangible book value	3x
Price/EBITDA ratio	5.41x
Sector forward P/E	11.13x
Sector P/E	13.55x

Profitability

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

Metric	Value
EBIT margin	3.08%
EBITDA margin	5.2%
Effective tax rate	22.82%
FCF margin	1.71%
Gross margin	15.91%
Operating margin	3.08%
Pretax margin	2.21%
Profit margin	1.73%
Profit per employee	THB 1.8M
Revenue per employee	THB 101.8M
ROA	1.82%
ROA (5Y)	1.92%
ROCE	3.65%
ROE	3%
ROE (5Y)	3.83%
ROIC	2.67%
ROIC (5Y)	3.22%
Tax / revenue	0.5%

Growth

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

Metric	Value
EPS growth	-47.66%
EPS growth (Q)	-18.18%
EPS growth (QoQ)	-32.81%
EPS growth 10Y	-1.87%
EPS growth 3Y	5.97%
EPS growth 5Y	-9.04%
FCF growth	-44.56%
FCF growth 3Y	20.36%
FCF growth 5Y	-1.69%
Gross profit growth	-0.98%
Gross profit growth (Q)	0.98%
Gross profit growth 3Y	2.35%
Gross profit growth 5Y	25.62%
Net income growth	-16.11%
Net income growth (Q)	-18.02%
Net income growth (QoQ)	-32.91%
Net income growth 3Y	5.46%
Net income growth 5Y	6.23%
OCF growth	-16.19%
OCF growth (Q)	44.96%
OCF growth (QoQ)	-71.99%
OCF growth 10Y	12.62%
OCF growth 3Y	14.52%
OCF growth 5Y	15.55%
Operating income growth	-14.33%
Operating income growth (Q)	-15.48%
Operating income growth 3Y	-1.55%
Operating income growth 5Y	12.21%
Revenue growth	2.45%
Revenue growth (Q)	2.21%
Revenue growth (QoQ)	-3.01%
Revenue growth 10Y	12.45%
Revenue growth 3Y	3.33%
Revenue growth 5Y	18.88%

Financial statements

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

Metric	Value
Capital expenditures	THB -14.3B
Depreciation and amortization	THB 11.1B
EBIT	THB 16.2B
EBITDA	THB 27.4B
EPS	THB 0.87
FCF per share	THB 0.86
Financing cash flow	THB 1.9B
Free cash flow	THB 9B
Gross profit	THB 83.8B
Income taxes	THB 2.7B
Investing cash flow	THB -28.3B
Net borrowing	THB 8.9B
Net cash flow	THB -2.7B
Net income	THB 9.1B
Operating income	THB 16.2B
Revenue	THB 526.7B

Financial strength

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

Metric	Value
Altman Z-Score	1.38
Book value per share	THB 28.72
Debt / EBITDA	5.61
Debt / equity	0.6
Debt / FCF	20.14
Goodwill	THB 237.7B
Interest coverage	3.13
Long-term assets	THB 506.8B
Long-term liabilities	THB 143.2B
Net cash (debt)	THB -171.6B
Net cash / market cap	-115.86%
Net debt / EBITDA	6.27
Net debt / equity	0.57
Net debt / FCF	19.08
Piotroski F-Score	5
Property, plant and equipment	THB 174.4B
Shareholders' equity	THB 300.7B
Tangible book value	THB 49.4B
Tangible book value per share	THB 4.73
Total assets	THB 571.3B
Total cash	THB 9.5B
Total debt	THB 181.1B
Total liabilities	THB 270.6B
WACC	3.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.94
Current assets	THB 64.5B
Current liabilities	THB 127.4B
Current ratio	0.51
Inventory turnover	11.36
Net working capital	THB -24.3B
Quick ratio	0.18
Working capital	THB -62.9B
Working capital turnover	-7.61

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-60.28%
Dividend growth	0%
Dividend growth (10Y)	-1.31%
Dividend growth (3Y)	11.66%
Dividend growth (5Y)	-6.62%
Dividend growth years	3
Dividend payment date	2026-09-03
Dividend payment years	32
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.71
Dividend yield	5%
Ex-dividend date	2026-08-20
FCF payout ratio	82.33%
Last dividend	THB 0.18
Payout ratio	81.4%
Shareholder yield	-55.28%

Performance and technicals

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

Metric	Value
10Y price change	-57.61%
10Y return CAGR	-5.8%
10Y total return	-44.98%
150-day SMA	THB 14.85
15Y price change	37.86%
15Y return CAGR	4.87%
15Y total return	103.98%
1D price change	0%
1M price change	-2.07%
1M total return	-2.07%
1W price change	1.43%
1W total return	1.43%
1Y price change	-31.07%
1Y return CAGR	-27.8%
1Y total return	-27.79%
20-day SMA	THB 14.21
200-day SMA	THB 15.02
20Y price change	250.62%
20Y return CAGR	10.39%
20Y total return	621.72%
3M price change	-4.05%
3M total return	-2.88%
3Y price change	-49.73%
3Y return CAGR	-17.9%
3Y total return	-44.67%
50-day SMA	THB 14.48
50-day SMA vs 200-day SMA	50under200
52-week high	THB 20.50
52-week high date	2025-11-10
52-week low	THB 13.90
52-week low date	2026-10-21
5Y price change	-71.31%
5Y return CAGR	-19.99%
5Y total return	-67.2%
6M price change	-1.39%
6M total return	-0.18%
All-time high	THB 57.25
All-time high date	2021-09-10
All-time low	THB 1.55
All-time low date	2003-04-25
Average true range (ATR)	THB 0.17
Average volume	4.3M
Beta (1Y)	0.25
Beta (2Y)	0.59
Beta (5Y)	0.21
Change from 52-week high	-34.26%
Change from 52-week low	2.16%
Change from all-time high	-75.2%
Change from all-time low	816.13%
Change from open	0%
Day's gap	0%
Dollar volume	THB 18.8M
High price	THB 14.20
Low price	THB 14.10
Monthly RSI	34.81
Open price	THB 14.20
Position in 52-week range	100%
Previous close	THB 14.20
Price vs 150-day SMA	-4.34%
Price vs 20-day SMA	-0.04%
Price vs 200-day SMA	-5.48%
Price vs 50-day SMA	-1.95%
Relative volume	0.3
RSI	44.98
Sharpe ratio	-1.39
Sharpe ratio (3Y)	-0.67
Sharpe ratio (5Y)	-0.41
Sortino ratio	-1.59
Sortino ratio (3Y)	-0.78
Sortino ratio (5Y)	-0.43
Volume	1.3M
Weekly RSI	36.57
YTD price change	-9.55%
YTD total return	-5.25%

Ownership and float

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

Metric	Value
Float	1.6B
Shares change (QoQ)	-0.14%
Shares change (YoY)	60.28%
Shares held by insiders	0.01%
Shares held by institutions	2.13%
Shares outstanding	10.4B

Deeper analysis on BKK/CPAXT

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BKK/CPAXT report

Is a complete BKK/CPAXT research report available?

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

Market cap

148.1B

Revenue (ttm)

526.7B

Net income (ttm)

9.1B

EPS (ttm)

THB 0.87

Shares out

10.4B

P/E (trailing)

16.3x

P/E (forward)

15.3x

Dividend

THB 0.71 (5.00%)

Volume

1,326,224

Beta

0.21

Metric

Value

Amount currency

THB

Country

Thailand

Country code

Earnings date

2026-11-06

Employees

5,174

Enterprise value

THB 320.8B

Exchange

Stock Exchange of Thailand

Financial currency

THB

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1988

Industry

Food Distribution

Is primary listing

Yes

ISIN number

THC450010002

Last earnings date

2026-08-07

Last refreshed

2026-10-28

Last stock split date

2013-10-10

Last stock split type

Forward

Market cap

THB 148.1B

Next earnings date

2026-11-06

Price

THB 14.20

Price currency

THB

Sector

Consumer Staples

SIC code

5400

Stock price date

2026-10-28

Symbol

bkk/CPAXT

Website

https://www.cpaxtra.com

Metric

Value

Adjusted P/E ratio

16.14x

Average P/E ratio (10Y)

30.11x

Average P/E ratio (3Y)

26.8x

Average P/E ratio (5Y)

31.37x

Earnings yield

6.14%

EV/Earnings

35.28x

EV/EBIT

18.97x

EV/EBITDA

9.73x

EV/FCF

35.68x

EV/Sales

0.61x

FCF / EV yield

2.8%

FCF yield

6.07%

Forward P/E

15.3x

Graham number

23.74225

Graham upside

67.2%

Industry P/E

14.24x

Lynch fair value

THB 5.43

Lynch upside

-61.74%

P/B ratio

0.49x

P/E ratio

16.28x

P/FCF ratio

16.47x

P/OCF ratio

6.35x

P/S ratio

0.28x

PEG ratio

2.44x

Price / tangible book value

Price/EBITDA ratio

5.41x

Sector forward P/E

11.13x

Sector P/E

13.55x

Metric

Value

EBIT margin

3.08%

EBITDA margin

5.2%

Effective tax rate

22.82%

FCF margin

1.71%

Gross margin

15.91%

Operating margin

3.08%

Pretax margin

2.21%

Profit margin

1.73%

Profit per employee

THB 1.8M

Revenue per employee

THB 101.8M

ROA

1.82%

ROA (5Y)

1.92%

ROCE

3.65%

ROE

ROE (5Y)

3.83%

ROIC

2.67%

ROIC (5Y)

3.22%

Tax / revenue

0.5%

Metric

Value

EPS growth

-47.66%

EPS growth (Q)

-18.18%

EPS growth (QoQ)

-32.81%

EPS growth 10Y

-1.87%

EPS growth 3Y

5.97%

EPS growth 5Y

-9.04%

FCF growth

-44.56%

FCF growth 3Y

20.36%

FCF growth 5Y

-1.69%

Gross profit growth

-0.98%

Gross profit growth (Q)

0.98%

Gross profit growth 3Y

2.35%

Gross profit growth 5Y

25.62%

Net income growth

-16.11%

Net income growth (Q)

-18.02%

Net income growth (QoQ)

-32.91%

Net income growth 3Y

5.46%

Net income growth 5Y

6.23%

OCF growth

-16.19%

OCF growth (Q)

44.96%

OCF growth (QoQ)

-71.99%

OCF growth 10Y

12.62%

OCF growth 3Y

14.52%

OCF growth 5Y

15.55%

Operating income growth

-14.33%

Operating income growth (Q)

-15.48%

Operating income growth 3Y

-1.55%

Operating income growth 5Y

12.21%

Revenue growth

2.45%

Revenue growth (Q)

2.21%

Revenue growth (QoQ)

-3.01%

Revenue growth 10Y

12.45%

Revenue growth 3Y

3.33%

Revenue growth 5Y

18.88%

Metric

Value

Capital expenditures

THB -14.3B

Depreciation and amortization

THB 11.1B

EBIT

THB 16.2B

EBITDA

THB 27.4B

EPS

THB 0.87

FCF per share

THB 0.86

Financing cash flow

THB 1.9B

Free cash flow

THB 9B

Gross profit

THB 83.8B

Income taxes

THB 2.7B

Investing cash flow

THB -28.3B

Net borrowing

THB 8.9B

Net cash flow

THB -2.7B

Net income

THB 9.1B

Operating income

THB 16.2B

Revenue

THB 526.7B

Metric

Value

Altman Z-Score

1.38

Book value per share

THB 28.72

Debt / EBITDA

5.61

Debt / equity

0.6

Debt / FCF

20.14

Goodwill

THB 237.7B

Interest coverage

3.13

Long-term assets

THB 506.8B

Long-term liabilities

THB 143.2B

Net cash (debt)

THB -171.6B

Net cash / market cap

-115.86%

Net debt / EBITDA

6.27

Net debt / equity

0.57

Net debt / FCF

19.08

Piotroski F-Score

Property, plant and equipment

THB 174.4B

Shareholders' equity

THB 300.7B

Tangible book value

THB 49.4B

Tangible book value per share

THB 4.73

Total assets

THB 571.3B

Total cash

THB 9.5B

Total debt

THB 181.1B

Total liabilities

THB 270.6B

WACC

3.66%

Metric

Value

Asset turnover

0.94

Current assets

THB 64.5B

Current liabilities

THB 127.4B

Current ratio

0.51

Inventory turnover

11.36

Net working capital

THB -24.3B

Quick ratio

0.18

Working capital

THB -62.9B

Working capital turnover

-7.61

Metric

Value

Buyback yield / dilution

-60.28%

Dividend growth

Dividend growth (10Y)

-1.31%

Dividend growth (3Y)

11.66%

Dividend growth (5Y)

-6.62%

Dividend growth years

Dividend payment date

2026-09-03

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

THB 0.71

Dividend yield

Ex-dividend date

2026-08-20

FCF payout ratio

82.33%

Last dividend

THB 0.18

Payout ratio

81.4%

Shareholder yield

-55.28%

Metric

Value

10Y price change

-57.61%

10Y return CAGR

-5.8%

10Y total return

-44.98%

150-day SMA

THB 14.85

15Y price change

37.86%

15Y return CAGR

4.87%

15Y total return

103.98%

1D price change

1M price change

-2.07%

1M total return

-2.07%

1W price change

1.43%

1W total return

1.43%

1Y price change

-31.07%

1Y return CAGR

-27.8%

1Y total return

-27.79%

20-day SMA

THB 14.21

200-day SMA

THB 15.02

20Y price change

250.62%

20Y return CAGR

10.39%

20Y total return

621.72%

3M price change

-4.05%

3M total return

-2.88%

3Y price change

-49.73%

3Y return CAGR

-17.9%

3Y total return

-44.67%

50-day SMA

THB 14.48

50-day SMA vs 200-day SMA

50under200

52-week high

THB 20.50

52-week high date

2025-11-10

52-week low

THB 13.90

52-week low date

2026-10-21

5Y price change

-71.31%

5Y return CAGR

-19.99%

5Y total return

-67.2%

6M price change

-1.39%

6M total return

-0.18%

All-time high

THB 57.25

All-time high date

2021-09-10

All-time low

THB 1.55

All-time low date

2003-04-25

Average true range (ATR)

THB 0.17

Average volume

4.3M

Beta (1Y)

0.25

Beta (2Y)

0.59

Beta (5Y)

0.21

Change from 52-week high

-34.26%

Change from 52-week low

2.16%

Change from all-time high

-75.2%

Change from all-time low

816.13%

Change from open

Day's gap

Dollar volume

THB 18.8M

High price

THB 14.20

Low price

THB 14.10

Monthly RSI

34.81

Open price

THB 14.20

Position in 52-week range

100%

Previous close

THB 14.20

Price vs 150-day SMA

-4.34%

Price vs 20-day SMA

-0.04%

Price vs 200-day SMA

-5.48%

Price vs 50-day SMA

-1.95%

Relative volume

0.3

RSI

44.98

Sharpe ratio

-1.39

Sharpe ratio (3Y)

-0.67

Sharpe ratio (5Y)

-0.41

Sortino ratio

-1.59

Sortino ratio (3Y)

-0.78

Sortino ratio (5Y)

-0.43

Volume

1.3M

Weekly RSI

36.57

YTD price change

-9.55%

YTD total return

-5.25%

Metric

Value

Float

1.6B

Shares change (QoQ)

-0.14%

Shares change (YoY)

60.28%

Shares held by insiders

0.01%

Shares held by institutions

2.13%

Shares outstanding

10.4B

BKK/CPAXT (BKK/CPAXT)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/CPAXT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/CPAXT 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/CPAXT

Frequently asked questions

BKK/CPAXT (BKK/CPAXT)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/CPAXT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/CPAXT 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/CPAXT

Frequently asked questions