Real Estate / REIT - IndustrialUpdated 2026-05-10 22:07 UTC

BKK/CPNCG stock hub

BKK/CPNCG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.6B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/CPNCG

In the news

Latest news · BKK/CPNCG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.8P50 9P75 13.3

Trailing P/E24.5

P25 6.8P50 10.4P75 15.4

ROE2.7

P25 -0.5P50 4.5P75 8.2

ROIC9.1

P25 0.5P50 2.9P75 4.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/CPNCG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

THB

Showing 180 of 180 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 2.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	REIT - Industrial
Isin	TH3769010002
Last refreshed	2026-05-10
Market cap	THB 2.6B
Price	THB 6.2
Price currency	THB
Sector	Real Estate
Sic	6798
Symbol	bkk/CPNCG
Website	https://www.cpncg.com

Valuation

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

Metric	Value
Earnings Yield	4.09%
EV Earnings	21.47x
EV/EBIT	3.28x
EV/Sales	2.9x
P/B ratio	0.68x
P/E ratio	24.46x
P/S ratio	3.3x
PE Ratio10 Y	15.08x
PE Ratio3 Y	10.64x
PE Ratio5 Y	10.7x

Profitability

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

Metric	Value
EBIT Margin	88.45%
Gross margin	89.62%
Gross Profit	THB 717.4M
Net Income	THB 108.1M
Net Income Growth	-68.41%
Net Income Growth Q	-50.77%
Net Income Growth Years	0%
Net Income Growth3 Y	-40.07%
Net Income Growth5 Y	-26.43%
Pretax Margin	13.51%
Profit Margin	13.51%
Profitable Years	2
ROA	8.3
Roa5y	7.07
ROCE	13.91
ROE	2.66
Roe5y	5.44
ROIC	9.13

Growth

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

Metric	Value
Cagr10y	-0.2%
Cagr1y	20.21%
Cagr3y	-3.65%
Cagr5y	1.78%
Div CAGR10	0.99%
Div CAGR3	0.52%
Div CAGR5	-0.7%
EPS Growth	-68.41
EPS Growth Q	-50.77
EPS Growth Years	0
EPS Growth3 Y	-40.07
EPS Growth5 Y	-26.43
OCF Growth	-22.37%
OCF Growth10 Y	-0.37%
OCF Growth3 Y	-11.78%
OCF Growth5 Y	-17.35%
Revenue Growth	0.51x
Revenue Growth Q	1.21x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	3.31x
Revenue Growth5 Y	3.11x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.15
Assets	THB 5.2B
Cash	THB 1.1B
Debt	THB 737.1M
Debt Equity	THB 0.19
Equity	THB 3.9B
Interest Coverage	20.97
Liabilities	THB 1.3B
Net Cash	THB 323.6M
Net Cash By Market Cap	THB 12.23
Net Debt Equity	THB -0.08
Tangible Book Value	THB 3.9B
Tangible Book Value Per Share	THB 9.13
WACC	5.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.52
Net Working Capital	THB -100.7M
Quick ratio	8.52
Working Capital	THB 942M

Dividends and buybacks

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

Metric	Value
Dividend Growth	-7.53%
Dividend Growth Years	3%
Dividend per share	THB 0.9
Dividend Years	14
Dividend Yield	14.58%
Ex Div Date	2026-05-15
Last Dividend	THB 0.23
Payout Frequency	Quarterly
Payout Ratio	388.32%

Performance and technicals

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

Metric	Value
10Y total return	-1.99%
1Y total return	20.19%
200-day SMA	6.19
3Y total return	-10.56%
50-day SMA	6.17
50-day SMA vs 200-day SMA	50under200
5Y total return	9.22%
All Time High	17.5
All Time High Change	-64.57%
All Time High Date	2016-04-12
All Time Low	4.2
All Time Low Change	47.62%
All Time Low Date	2023-11-01
ATR	0.07
Beta	0.27
Beta1y	0.1
Beta2y	-0
Ch YTD	-2.36
High	6.25
High52	6.5
High52 Date	2026-02-06
High52ch	-4.62%
Low	6.1
Low52	5.75
Low52 Date	2025-06-25
Low52ch	7.83%
Ma50ch	0.55%
Price vs 200-day SMA	0.24%
RSI	55.15
RSI Monthly	41.62
RSI Weekly	49.73
Sharpe ratio	1.48x
Sortino ratio	2.78
Total Return	14.58%
Tr YTD	1.18
Tr1m	0.81%
Tr1w	1.64%
Tr3m	-0.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 708.1M
Operating margin	88.45

Ownership and float

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

Metric	Value
Float	313,966,500%
Shares Institutions	12.44%
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	518,518.9x
Bv Per Share	9.13
Ch10y	-63.53
Ch1m	0.81
Ch1w	1.64
Ch1y	1.64
Ch3m	-3.88
Ch3y	-44.64
Ch5y	-42.59
Ch6m	-2.36
Change	1.64%
Change From Open	0.81
Close	6.1
Days Gap	0.82
Dollar Volume	11,316,860
EBIT	THB 708.1M
EPS	THB 0.25
F Score	5
Financing CF	-569,453,030
Fiscal Year End	December
Founded	2,012
Graham Number	7.21597
Graham Upside	16.39
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	THB 1.27
Lynch Upside	-79.56
Ma150	6.24
Ma150ch	-0.67%
Ma20	6.14
Ma20ch	0.98%
Net CF	-205,643,609
Open	6.15
P OCF Ratio	7.27
Payment Date	2026-06-09
Position In Range	66.67
Ppne	4,129,665,894
Price Date	2026-05-08
Ptbv Ratio	0.68
Relative Volume	3.99x
Revenue	800,563,241x
Tr6m	5.65%
Volume	1,825,300

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/CPNCG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+14.6%

$0.90 annual per share

Payout ratio

+388.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-0.7%

3 consecutive years of growth

Total shareholder yield

+14.6%

Next ex-dividend date: 2026-05-15

Performance

BKK/CPNCG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/CPNCG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/CPNCG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.1

Neutral momentum band

Price vs 200-day MA

+0.2%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

1.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/CPNCG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/CPNCG stock rating?

bkk/CPNCG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/CPNCG analysis?

The full report lives at /stocks/bkk/CPNCG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/CPNCG?

The latest report frames bkk/CPNCG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/CPNCG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.