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Chonburi Concrete Product Public Company Limited

Chonburi Concrete Product Public Company Limited

CCP · BK · Basic Materials / Building Materials

0.26THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.26
Open0.26
Day Range0.26 – 0.27
52-Week Range0.2022 – 0.30
Volume200.73K
Market Cap775.05M
P/E (TTM)9.33
Forward P/E11.56
EPS0.03
Dividend Yield3.57%
Beta0.08
50-Day Avg0.2854
200-Day Avg0.2657

About

Chonburi Concrete Product Public Company Limited, together with its subsidiaries, engages in the manufacturing and sales of concrete products and ready mixed concrete in Thailand. The company offers ready-mixed concrete and precast concrete under the CCP brand for drainage work, infrastructure, electronic project, gas project, structural works, and decoration works applications. It is also involved in trading of construction materials and home decoration equipment; manufacturing and sale of autoclaved aerated concrete blocks; and provision of real estate leasing services. Chonburi Concrete Product Public Company Limited was incorporated in 1983 and is headquartered in Chonburi, Thailand.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Artit Theepakornsukkasem
  • Employees0
  • Headquarters39/1 Moo 1 Sukhumvit Road, Chonburi, Thailand, 20000, Thailand
  • Websitehttps://www.ccp.co.th

Leadership

  • Mr. Artit TheepakornsukkasemMD & Director · b. 1976
  • Mr. Saman ChuajeenVP of Logistic System & Executive Director · b. 1948
  • Mr. Nara Saengsa-ngasriExecutive Director · b. 1974
  • Ms. Proynapat VanichsanManager of Financial · b. 1970
  • Mr. Paichayon KaewmongkolManager of Accounting · b. 1981
  • Arthit TeepakornsukkasemManaging Director

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.27B1.96B2.30B2.81B2.66B2.17B1.80B2.13B2.23B2.60B2.91B2.63B2.40B2.32B2.34B2.40B2.62B2.44B2.36B2.50B2.98B2.74B2.52B
Growth (%)-+54.55%+17.30%+22.24%-5.51%-18.33%-17.07%+18.15%+4.81%+16.70%+11.68%-9.47%-8.79%-3.54%+1.08%+2.48%+9.28%-7.02%-3.06%+6.03%+18.94%-8.09%-8.12%
Cost of Revenue1.06B1.71B2.01B2.48B2.33B1.93B1.62B1.89B1.93B2.07B2.18B2.25B2.13B2.09B2.16B2.22B2.32B2.10B2.10B2.25B2.55B2.13B1.96B
Gross Profit213.51M253.54M287.72M331.46M330.49M240.18M177.79M241.83M295.33M533.35M730.83M377.95M274.84M228.19M179.96M179.40M303.16M337.76M260.84M259.11M429.26M606.83M559.22M
Gross Margin16.81%12.92%12.50%11.78%12.43%11.06%9.87%11.36%13.24%20.49%25.14%14.36%11.45%9.86%7.69%7.48%11.57%13.86%11.04%10.35%14.41%22.16%22.23%
Operating Expense59.73M105.18M228.70M410.06M279.79M232.29M198.62M203.58M197.82M276.54M166.29M175.31M205.28M216.57M153.59M188.72M191.06M202.50M184.53M203.96M198.96M426.41M446.98M
Operating Income153.78M148.36M59.02M-78.60M50.71M7.90M-20.83M38.25M97.50M256.81M564.54M202.64M69.56M11.62M26.37M-9.32M112.10M135.27M76.30M55.15M230.30M180.41M112.24M
Operating Margin12.11%7.56%2.56%-2.79%1.91%0.36%-1.16%1.80%4.37%9.87%19.42%7.70%2.90%0.50%1.13%-0.39%4.28%5.55%3.23%2.20%7.73%6.59%4.46%
EBITDA198.19M224.95M197.08M98.61M242.31M212.72M178.50M235.31M190.58M432.66M671.59M347.93M245.17M207.22M172.01M211.47M271.10M297.16M255.51M250.97M393.00M355.26M265.68M
EBITDA Margin15.61%11.46%8.56%3.50%9.11%9.79%9.91%11.06%8.55%16.62%23.11%13.22%10.21%8.95%7.35%8.82%10.34%12.20%10.82%10.02%13.19%12.98%10.56%
Net Income146.27M118.93M-10.34M-197.53M-52.80M-104.58M-139.97M-1.79M35.29M215.42M392.84M155.24M53.66M11.83M-22.53M-70.63M64.15M83.11M35.40M25.92M115.71M86.69M83.28M
Net Income Margin11.52%6.06%-0.45%-7.02%-1.99%-4.82%-7.77%-0.08%1.58%8.28%13.52%5.90%2.24%0.51%-0.96%-2.94%2.45%3.41%1.50%1.04%3.88%3.17%3.31%
Interest Expense31.17M29.54M71.55M140.73M128.39M110.09M121.74M65.93M92.38M69.34M54.60M24.89M28.45M33.60M38.73M45.18M39.64M31.13M27.07M23.67M32.38M34.05M28.07M
Interest Expense % of Total Revenue2.45%1.51%3.11%5.00%4.83%5.07%6.76%3.10%4.14%2.66%1.88%0.95%1.19%1.45%1.65%1.88%1.51%1.28%1.15%0.95%1.09%1.24%1.12%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.53B2.34B3.44B3.37B3.25B2.77B2.54B2.24B2.20B2.44B2.37B2.62B2.77B2.94B2.98B2.94B2.89B2.86B2.83B2.88B3.16B2.99B3.19B
Total Liabilities782.48M1.54B2.65B2.80B2.75B2.38B2.29B1.97B1.91B1.89B1.27B1.10B1.20B1.39B1.51B1.55B1.47B1.36B1.26B1.31B1.46B1.24B1.40B
Total Equity728.18M785.11M743.77M546.24M493.45M379.94M239.97M246.19M251.89M521.10M1.06B1.34B1.40B1.39B1.32B1.25B1.28B1.34B1.34B1.33B1.45B1.50B1.55B
Cash36.39M50.51M25.19M20.49M17.12M3.89M12.95M11.97M20.61M72.71M104.58M59.32M33.28M31.61M21.97M34.23M30.18M59.06M167.10M138.85M213.55M301.97M299.50M
Total Debt404.06M1.14B1.96B1.74B1.55B1.43B1.45B1.11B1.28B1.17B631.68M528.43M654.14M821.38M871.24M854.24M760.77M731.25M630.70M645.98M690.71M557.90M632.58M
Net Debt367.66M1.09B1.93B1.72B1.53B1.42B1.44B1.10B1.26B1.09B527.11M469.11M620.86M789.77M849.27M820.01M730.60M672.19M463.60M507.12M477.16M255.93M333.08M

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow109.08M43.37M153.72M314.37M365.78M326.71M-5.78M180.68M221.38M246.50M243.57M183.39M131.78M214.42M176.57M83.58M302.65M331.92M242.66M186.42M286.83M461.79M263.44M
Investing Cash Flow-330.91M-543.55M-590.65M-92.10M-180.41M-96.39M-12.52M77.92M-52.72M-47.95M103.67M-373.12M-333.56M-296.05M-115.60M-10.77M-156.97M-155.46M-14.85M-133.89M-193.78M-145.96M-253.11M
Financing Cash Flow249.34M514.30M411.61M-226.97M-188.74M-243.55M27.37M-259.58M-159.91M-146.07M-315.37M144.47M175.75M79.95M-70.61M-60.55M-149.73M-147.58M-119.77M-82.39M-21.41M-227.42M-12.80M
Capital Expenditure335.79M316.81M679.11M152.97M170.34M97.89M30.24M75.17M55.05M144.90M170.19M365.99M317.85M326.41M156.26M99.89M139.25M156.68M169.01M73.15M174.78M148.18M101.44M
Free Cash Flow-226.71M-273.44M-525.40M161.41M195.44M228.82M-36.03M105.51M166.33M101.60M73.38M-182.60M-186.07M-111.99M20.31M-16.31M163.39M175.24M73.65M113.26M112.05M313.32M162.00M
Dividends Paid-62.00M31.00M-------5.58M38.12M5.60M60.39M60.98M27.70M27.70M34.13M64.86M51.37M13.92M62.51M45.84M
FCF to OCF-207.84%-630.45%-341.79%51.34%53.43%70.04%623.13%58.40%75.13%41.22%30.13%-99.57%-141.20%-52.23%11.50%-19.51%53.99%52.80%30.35%60.76%39.06%67.85%61.49%
Dividend Paid to FCF--22.67%-5.90%-------7.61%-20.88%-3.01%-53.93%300.23%-169.90%16.96%19.48%88.07%45.35%12.42%19.95%28.30%

Earnings

Report DateDec 31, 2003Mar 31, 2004Sep 30, 2004Mar 2, 2005Feb 27, 2013May 29, 2013Aug 13, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 18, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 14, 2016Nov 14, 2016Mar 1, 2017May 15, 2017Aug 11, 2017Nov 13, 2017Feb 28, 2018May 14, 2018Aug 14, 2018Nov 28, 2018Feb 27, 2019May 13, 2019Aug 13, 2019Nov 27, 2019Feb 26, 2020May 11, 2020Aug 18, 2020Dec 2, 2020Mar 3, 2021May 17, 2021Aug 16, 2021Dec 1, 2021Feb 21, 2022May 13, 2022Aug 15, 2022Nov 10, 2022Feb 27, 2023May 15, 2023Aug 15, 2023Nov 13, 2023Feb 28, 2024May 15, 2024Aug 13, 2024Nov 12, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.010.010.030.020.020.020.020.030.120.030.010.010.010.010.000.000.010.01-0.000.00-0.00-0.01-0.000.000.000.00-0.01-0.02-0.010.000.000.010.010.010.010.000.010.010.000.00-0.000.000.000.000.000.010.010.010.010.010.000.010.010.010.010.01-0.000.010.01
Surprise-----------------------------------------------------------
Timing------------------After-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap775.05M
Enterprise Value1.19B
Trailing P/E9.33
Forward P/E11.56
PEG Ratio3.40
Price / Sales0.29
Price / Book0.49
EPS0.03
Book Value0.573
Revenue (TTM)2.64B
Gross Profit (TTM)591.32M
EBITDA248.70M
Profit Margin3.59%
Operating Margin7.52%
Return on Equity5.88%
Return on Assets2.33%
Shares Outstanding2.77B
Shares Float1.33B
Beta0.08
Dividend Yield3.57%
Dividend Rate0.01
Payout Ratio29.15%

Dividends

20261×
0.01May 7, 2026
20251×
0.01May 8, 2025
20241×
0.01May 9, 2024
20221×
0.01May 9, 2022
20211×
0.02May 11, 2021
20201×
0.01May 29, 2020
20191×
0.01May 2, 2019
20171×
0.02May 8, 2017
20161×
0.02May 4, 2016
20151×
0.00Apr 9, 2015
20141×
0.02May 6, 2014
20131×
0.00Sep 13, 2013
20051×
0.02Mar 9, 2005
20041×
0.04Mar 17, 2004

Stock Splits

  • Apr 9, 201513:12
  • Sep 13, 201362:55
  • Jul 16, 20045:1