Chaoprayamahanakorn Public Company Limited

Chaoprayamahanakorn Public Company Limited

CMC.BK
Chaoprayamahanakorn Public Company LimitedTH flagStock Exchange of Thailand
0.44
THB
-0.02
- -
484.97MMarket Cap
Chaoprayamahanakorn Public Company Limited
CMC.BK
(Stock Exchange of Thailand)

Recent

price

0.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.88
1.5
1.29
1.9
1.85
2.26
1.25
1.08
1.08
1.17
1.15
1.78
1.08
1.12
Revenue per Share
- -
0.04
0.15
0.04
0.14
0.15
0.25
0.02
0.05
0.04
-0.07
-0.19
-0.19
0.02
0.06
Basic EPS, GAAP
- -
-1.05
-0.32
-0.04
-0.05
0.1
1.07
0.09
-0.2
0.18
-0.37
-1.25
0.01
0.19
0.28
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.08
0.04
0.02
- -
0.04
- -
- -
- -
- -
Dividend per Share
- -
1.16
1.3
1.34
1.48
2.12
2.42
1.87
1.9
1.94
1.88
1.68
1.48
1.5
1.45
Book Value per Share
- -
1.13
1.28
1.32
1.46
2.1
3.02
2.34
2.39
2.43
2.38
2.17
1.97
1.99
1.94
Tangible Book Value per Share
- -
1,102
1,102
1,102
1,102
827
861
1,102
1,102
1,102
1,067
1,102
1,102
1,102
1,102
Basic Weighted Avg Shares
- -
972
1,649
1,419
2,091
1,525
1,946
1,383
1,193
1,186
1,250
1,262
1,958
1,190
1,239
Sales/Revenue/Turnover
- -
12.63
18.11
16.12
21.61
12.9
21.7
6.46
8.74
10.6
3.35
-6.37
0.95
-12.52
-8.32
Operating Margin (%)
- -
26
29
26
27
22
17
26
30
36
49
105
72
72
72
Depreciation Expense
- -
47
171
47
156
127
214
24
60
44
-79
-206
-214
18
70
Net Income, GAAP
- -
23.73
19.86
44.04
23.83
12.52
30
50.21
31.46
- -
- -
- -
- -
91.09
72.88
Effective Tax Rate (%)
- -
4.87
10.34
3.32
7.47
8.3
10.99
1.75
4.99
3.73
-6.33
-16.35
-10.9
1.55
5.63
Profit Margin (%)
1,530
1,940
1,590
2,823
1,610
2,277
2,173
2,310
1,957
1,977
1,851
2,647
2,542
786
1,479
Working Capital
1,210
1,604
1,258
2,446
1,345
1,833
1,160
1,265
1,411
2,088
2,293
3,522
3,249
2,211
3,006
LT Debt
1,216
1,263
1,429
1,476
1,632
1,761
2,627
2,610
2,643
2,684
2,556
2,401
2,183
2,197
2,140
Total Equity
- -
2.47
5.01
2.44
6.31
3.13
5.59
0.91
1.43
- -
- -
- -
- -
-0.2
-0.44
Return on Invested Capital (%)
- -
2.92
5.4
2.36
5.82
5.49
6.31
1.2
1.71
- -
- -
- -
- -
0.8
2.77
Return on Capital (%)
- -
3.77
12.58
3.23
10.04
7.48
11.14
1.16
2.86
2.09
-3.82
-10.7
-12.24
1.12
4.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,044
2,122
1,179
LT Borrowings
2,110
1,885
2,675
LT Finance Leases
320
326
331
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,102
1,102
1,102
Market Capitalization
838
540
430

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,777
3,223
2,971
Cash, Cash Equivalents & STI
121
117
56
Accounts Receivable, Net
24
32
26
Inventories
3,561
3,011
2,806
Total Current Liabilities
2,330
2,436
1,492
Payables & Accruals
209
261
255
ST Debt
2,044
2,122
1,179
Deferred Revenue
31
31
30

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.05%
-3.54%
0.66%
Free Cash Flow
144.62%
199.48%
1,342.39%
Net Income, GAAP
9%
-49.86%
-108.65%
Sales/Revenue/Turnover
2.69%
4.34%
-39.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
390
471
522
576
1,958
2025
297
279
236
378
1,190
2026
346
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.08
-0.04
- -
-0.19
2025
-0.1
-0.1
-0.11
- -
0.02
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Chaoprayamahanakorn Public Company Limited (Ticker: CMC.BK) operates primarily in the construction and building materials industry. The company manufactures and distributes a comprehensive range of construction materials including ready-mixed concrete; aggregates such as crushed stone, gravel, and sand; concrete products including blocks and paving stones; and precast concrete components. It serves both the residential and infrastructure construction markets, catering to contractors, developers, and government projects across Thailand. Founded in 1978 and headquartered in Bangkok, Thailand, Chaoprayamahanakorn has established a significant presence in the Thai construction supply sector. The company’s product portfolio covers key construction materials essential for building and civil engineering, emphasizing quality and consistency to meet industry standards. In recent years, Chaoprayamahanakorn has focused on strengthening its market position through strategic partnerships and expanding its production capacities. The company has invested in modernizing its manufacturing processes and enhancing its distribution network to support increasing demand in urban development and public infrastructure projects. These operational improvements aim to boost efficiency and product availability in major Thai regions. Additionally, there have been initiatives to broaden the product range with new concrete mixes and eco-friendly materials to align with sustainability trends in construction. Chaoprayamahanakorn's business activities are concentrated in Thailand, serving a broad customer base that includes private construction firms, government agencies, and infrastructure developers. The company's continued focus on innovation and capacity expansion positions it as a key supplier in Thailand's construction materials market, maintaining relevance amid evolving industry demands. This description provides a factual, detailed overview of Chaoprayamahanakorn’s core offerings, geographic focus, historical background, and recent strategic developments.