Ccp.Bk
CCP.BK operates in the construction materials industry, primarily generating revenue through the production and sale of mineral resources.
Business. CCP.BK operates in the construction materials industry, primarily generating revenue through the production and sale of mineral resources.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
CCP.BK operates in the construction materials industry, primarily generating revenue through the production and sale of mineral resources.
CCP.BK maintains a market price of 0.26 THB per share, with a market capitalization of 719,687,847.06 THB. The company's price-to-earnings ratio is 8.64, and its price-to-book ratio is 0.46, indicating a relatively low valuation compared to book value. The enterprise value to EBITDA ratio is 9.52, and the enterprise value to revenue ratio is 0.42, suggesting a moderate valuation relative to earnings and revenue.
In terms of profitability, CCP.BK reports a return on equity of 5.38% and a return on assets of 2.65%, which are below the industry median for construction materials firms. The company's gross profit margin is 22.23%, and its operating margin is 4.39%, indicating that it is generating modest operating profits relative to its revenue.
CCP.BK's revenue is concentrated in the construction materials segment, with no disclosed geographic diversification in the provided data. The company's revenue concentration in a single segment may expose it to sector-specific risks, such as fluctuations in construction demand or raw material prices.
Looking at growth, CCP.BK's capital expenditures for the period were -101,437,000 THB, indicating a reduction in investment in new assets. The company's free cash flow is 100,236,000 THB, and its operating cash flow is 271,467,000 THB, suggesting that it is generating positive cash flow from operations. However, the company's net cash position is negative after subtracting total debt, which may limit its ability to fund future growth without external financing.
The risk assessment for CCP.BK indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.41, and its current ratio is 1.39, suggesting that it has a moderate level of leverage and sufficient short-term assets to cover its short-term liabilities. The company's liquidity position may be a concern if it needs to access additional financing in the near term.
There are no recent events or filings mentioned in the provided data that would significantly impact CCP.BK's operations or financial position. The company's financial performance and risk profile appear to be stable, but it may need to monitor its liquidity and leverage ratios to ensure long-term financial health.
- CCP.BK is undervalued relative to book value, with a price-to-book ratio of 0.46.
- The company's return on equity and return on assets are below the industry median, indicating lower profitability.
- CCP.BK's revenue is concentrated in the construction materials segment, which may increase its exposure to sector-specific risks.
- The company's free cash flow and operating cash flow are positive, but its net cash position is negative after subtracting total debt.
- CCP.BK has a moderate level of leverage, with a debt-to-equity ratio of 0.41 and a current ratio of 1.39.
- The company's liquidity risk is medium, and its dilution risk is low.
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- Net cash is negative after subtracting total debt.
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- CCP.BK Market data — financials · 2026-05-27