YOLFTbeta
CM

Chaoprayamahanakorn Public Company Limited

CMC · BK · Real Estate / Real Estate - Diversified

0.37THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.37
Open0.38
Day Range0.37 – 0.38
52-Week Range0.32 – 0.73
Volume28.20K
Market Cap451.91M
P/E (TTM)4.10
Forward P/E0.00
EPS0.10
Dividend Yield0.00%
Beta0.06
50-Day Avg0.4184
200-Day Avg0.4117

About

Chaoprayamahanakorn Public Company Limited, together with its subsidiaries, engages in the development and sale of real estate properties in Thailand. It operates through Property Development, Construction, Services, and Other Businesses segments. The company develops townhouses, detached, single houses, and condominiums. It also provides construction and rental, and hospitality services; develops and sells residential properties; supplies medical equipment and herbal medical; and operates medical and senior wellness centers. Chaoprayamahanakorn Public Company Limited was founded in 1994 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Wichian Padhayanun
  • Employees0
  • Headquarters909/1 CMC Tower, Bangkok, Thailand, 10600, Thailand
  • Websitehttps://www.cmc.co.th

Leadership

  • Mr. Wichian PadhayanunCEO & Director · b. 1966
  • Ms. Anongluck PattayanuntActing Chief Marketing & Sales Officer and Director · b. 1968
  • Mr. Wiroj PadthayananChief Governance Officer, CEO of Government Relations & Executive Director · b. 1958
  • Mr. Wuttipong PatyanuntExecutive Director · b. 1964
  • Ms. Aree LertwongweerachaiChief Financial Officer - Accounting · b. 1972
  • Mr. Chatkarnol FoocharoenChief Investment & Business Development Officer
  • Mr. Anuluck WongsamangChief Accounting Officer
  • Mr. Waradhapob PhaettayananHead of Investor Relations
  • Mr. Suriya AumnoiHead of Internal Audit & Head of the Compliance Unit and Company Secretary
  • Mr. Charndej LukthongChief Customer & Business Relations Officer and Acting Chief Project Officer · b. 1968

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue971.50M1.65B1.42B2.09B1.53B1.95B1.38B1.16B1.19B1.25B1.26B1.96B1.19B
Growth (%)-+69.78%-13.95%+47.31%-27.05%+27.59%-28.92%-15.79%+1.81%+5.40%+1.00%+55.13%-39.22%
Cost of Revenue559.22M985.41M879.74M1.24B891.56M1.12B849.78M727.79M765.90M878.25M984.21M1.42B928.43M
Gross Profit412.28M663.99M539.56M852.20M633.67M826.55M533.39M436.95M419.88M371.61M278.22M535.66M261.96M
Gross Margin42.44%40.26%38.02%40.76%41.55%42.47%38.56%37.51%35.41%29.73%22.04%27.35%22.01%
Operating Expense289.61M365.32M310.73M400.45M436.97M404.19M443.99M332.68M294.20M329.71M358.64M516.97M411.04M
Operating Income122.67M298.68M228.83M451.75M196.70M422.36M89.41M104.27M125.68M41.90M-80.43M18.68M-149.08M
Operating Margin12.63%18.11%16.12%21.61%12.90%21.70%6.46%8.95%10.60%3.35%-6.37%0.95%-12.52%
EBITDA170.38M348.98M246.76M441.38M364.38M467.78M124.98M140.83M170.41M99.74M22.82M122.83M599.51M
EBITDA Margin17.54%21.16%17.39%21.11%23.89%24.04%9.04%12.09%14.37%7.98%1.81%6.27%50.36%
Net Income47.36M170.63M47.13M156.21M126.64M213.83M24.14M59.57M44.21M-79.17M-206.45M-213.50M18.46M
Net Income Margin4.87%10.34%3.32%7.47%8.30%10.99%1.75%5.11%3.73%-6.33%-16.35%-10.90%1.55%
Interest Expense82.15M107.03M136.10M209.63M198.39M143.52M55.43M23.85M90.37M151.09M207.19M258.15M329.83M
Interest Expense % of Total Revenue8.46%6.49%9.59%10.03%13.01%7.38%4.01%2.05%7.62%12.09%16.41%13.18%27.71%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.91B5.27B5.76B6.13B5.90B5.96B5.27B5.20B5.54B5.58B6.12B7.59B7.05B7.00B
Total Liabilities2.70B4.01B4.33B4.65B4.27B4.19B2.64B2.59B2.90B2.89B3.56B5.22B4.92B4.81B
Total Equity1.22B1.26B1.43B1.48B1.63B1.76B2.63B2.61B2.64B2.68B2.56B2.37B2.13B2.20B
Cash28.41M47.62M31.46M357.97M60.20M92.85M119.32M62.56M34.78M292.20M391.84M262.21M189.61M116.89M
Total Debt1.77B3.25B3.61B3.99B3.76B3.79B2.34B2.16B2.54B2.62B3.21B4.82B4.56B4.65B
Net Debt1.74B3.21B3.58B3.63B3.70B3.70B2.22B2.10B2.51B2.32B2.82B4.56B4.37B4.53B

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.12B-337.76M-26.32M-40.54M94.95M1.02B139.48M-188.94M215.44M-297.20M-1.28B63.13M212.84M
Investing Cash Flow-35.24M-16.94M-11.19M-12.64M-58.35M-154.88M40.25M-176.03M-9.31M-137.07M-125.96M177.32M-3.09M
Financing Cash Flow1.18B338.54M381.24M-244.33M-13.52M-833.95M-236.50M337.19M51.29M533.90M1.28B-313.04M-282.48M
Capital Expenditure31.18M12.42M16.87M14.51M16.20M96.45M36.49M31.06M16.19M99.96M90.74M48.98M7.78M
Free Cash Flow-1.15B-350.18M-43.19M-55.05M78.75M918.85M103.00M-220.00M199.26M-397.16M-1.37B14.15M205.06M
Dividends Paid----69.94M69.94M40.04M25.00M3.24M41.15M4.35M1.21M0
FCF to OCF102.78%103.68%164.11%135.80%82.94%90.50%73.84%116.44%92.49%133.63%107.07%22.42%96.35%
Dividend Paid to FCF----88.80%7.61%38.88%-11.36%1.63%-10.36%-0.32%8.56%0.00%

Earnings

Report DateDec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------
EPS Actual0.030.020.01-0.020.00-0.000.000.010.050.040.04-0.02-0.01-0.030.000.01-0.05-0.06-0.100.04-0.05-0.05-0.08-0.04-0.02-0.10-0.10-0.110.32-0.05-0.06
Surprise-------------------------------
Timing-------------------------------

Key Statistics & Ratios

Market Cap451.91M
Enterprise Value4.45B
Trailing P/E4.10
Forward P/E0.00
Price / Sales0.34
Price / Book0.22
EPS0.10
Book Value1.88
Revenue (TTM)1.34B
Gross Profit (TTM)313.80M
EBITDA-34.90M
Profit Margin7.91%
Operating Margin0.76%
Return on Equity5.25%
Return on Assets-0.76%
Shares Outstanding1.10B
Shares Float221.79M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.00Mar 11, 2024
20231×
0.00Mar 10, 2023
20221×
0.04Mar 8, 2022
20211×
0.00Mar 12, 2021
20201×
0.02Apr 9, 2020
20191×
0.04Mar 12, 2019
20181×
0.06Nov 29, 2018

Stock Splits

  • Mar 11, 202431:30
  • Mar 10, 202328:27
  • Mar 12, 202136:35