CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED (CMC) Stock Statistics & Valuation Metrics

CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED has a market cap or net worth of THB 418.84M. The enterprise value is THB 4.42B.

Market Cap

THB 418.84M

Enterprise Value

THB 4.42B

CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED has 1,102,213,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,102,213,100

Owned by Insiders

―

Owned by Institutions

―

CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

-0.20%

Return on Capital Employed (ROCE)

-0.03

Revenue Per Employee

2.60M

Profits Per Employee

40.30K

Employee Count

458

Asset Turnover

0.17

Inventory Turnover

0.31

The current PE Ratio of CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED is 3.97. CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED’s PEG ratio is 0.01.

PE Ratio

3.97

PS Ratio

0.31

PB Ratio

0.20

Price to FCF

0.99

Price to Operating Cash Flow

0.94

PEG Ratio

0.01

In the last 12 months, CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED had revenue of 1.19B and earned 18.46M in profits. Earnings per share was 0.02.

Revenue

1.19B

Gross Profit

261.96M

Operating Income

-149.08M

Pretax Income

197.49M

Net Income

18.46M

EBITDA

599.51M

Earnings Per Share (EPS)

0.02

In the last 12 months, operating cash flow was 443.51M and capital expenditures -18.71M, giving a free cash flow of 424.80M billion.

Operating Cash Flow

443.51M

Free Cash Flow

424.80M

Free Cash Flow per Share

0.39

CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

101.42%

Earnings Yield

25.24%

Beta

0.58

52-Week Price Change

-33.33%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

36.21

Average Volume (3m)

283.11K

CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED as a current ratio of 1.32, with Debt / Equity ratio of 211.44%

Current Ratio

1.32

Quick Ratio

0.08

Debt to Market Cap

8.00

Net Debt to EBITDA

7.56

Interest Coverage Ratio

-0.45

In the past 12 months, CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED has paid 179.89M in taxes.

Income Tax

179.89M

Effective Tax Rate

0.91

CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED EV to EBITDA ratio is 216.25, with an EV/FCF ratio of 10.35.

EV to Sales

3.29

EV to EBITDA

216.25

EV to Free Cash Flow

10.35

EV to Operating Cash Flow

9.91

CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED has THB 36.54M in cash and marketable securities with THB 4.01B in debt, giving a net cash position of -THB 3.98B billion.

Cash & Marketable Securities

THB 36.54M

Total Debt

THB 4.01B

Net Cash

-THB 3.98B

Net Cash Per Share

-THB 3.61

Tangible Book Value Per Share

THB 1.87

Gross margin is 23.47%, with operating margin of -6.01%, and net profit margin of 7.91%.

Gross Margin

23.47%

Operating Margin

-6.01%

Pretax Margin

21.10%

Net Profit Margin

7.91%

EBITDA Margin

1.52%

EBIT Margin

-4.13%

The average price target for CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-20.14%

EPS Growth Forecast

―