Chonburi Concrete Product Public Co., Ltd.

Chonburi Concrete Product Public Co., Ltd.

0.27
THB
-0.01
(-3.57%)
0.04EPS
7.58P/E
719.69MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.37
1.13
0.92
0.87
0.85
0.87
0.95
0.88
0.85
0.9
1.08
0.99
0.91
0.95
Basic EPS, GAAP
0.21
0.07
0.02
- -
-0.01
-0.03
0.02
0.03
0.01
0.01
0.04
0.03
0.03
0.03
Free Cash Flow per Basic Share
0.04
-0.07
-0.07
-0.04
0.01
-0.01
0.06
0.06
0.03
0.05
0.04
0.13
0.06
0.08
Dividend per Share
- -
0.02
- -
0.02
0.02
- -
0.01
0.01
0.02
0.02
0.01
0.02
0.02
0.02
Book Value per Share
0.47
0.52
2.13
0.5
0.48
0.45
0.46
0.48
0.49
0.48
0.52
0.54
0.56
0.57
Tangible Book Value per Share
0.47
0.52
2.12
0.5
0.47
0.45
0.46
0.48
0.48
0.48
0.52
0.54
0.56
0.57
Basic Weighted Avg Shares
1,888
2,320
2,603
2,660
2,768
2,768
2,768
2,768
2,768
2,768
2,768
2,768
2,768
2,768
Sales/Revenue/Turnover
2,593
2,631
2,400
2,315
2,340
2,398
2,621
2,437
2,362
2,505
2,979
2,738
2,516
2,622
Operating Margin (%)
9.69
7.61
4.16
2.16
0.89
-0.39
4.19
5.55
3.23
3.18
7.73
6.59
4.4
4.5
Depreciation Expense
110
119
145
157
167
161
159
162
179
171
161
166
153
142
Net Income, GAAP
393
158
54
12
-23
-71
64
83
25
26
116
87
83
95
Effective Tax Rate (%)
21.35
21.75
32.42
102.2
- -
1,293.66
7.99
6.16
32.7
31.17
18.36
23.76
19.33
20.25
Profit Margin (%)
15.15
6.02
2.24
0.51
-0.96
-2.94
2.45
3.41
1.04
1.04
3.88
3.17
3.31
3.62
Working Capital
-94
-15
-143
2
-283
-65
23
88
-103
-57
4
277
371
320
LT Debt
236
150
103
498
256
334
351
389
131
185
105
343
274
247
Total Equity
1,104
1,513
1,570
1,549
1,461
1,389
1,426
1,491
1,572
1,566
1,705
1,750
1,793
1,808
Return on Invested Capital (%)
24.29
8.84
2.23
-0.01
- -
-26.58
4.59
5.81
2.35
2.5
8.2
5.88
3.8
3.69
Return on Capital (%)
25.62
9.63
3.8
1.01
- -
-26.36
4.25
4.51
1.44
1.27
4.41
3.46
3.96
4.43
Return on Common Equity (%)
47.25
13.23
3.93
0.85
-1.67
-5.5
5.06
6.33
1.83
1.94
8.33
5.89
5.47
6.11

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
358
374
435
LT Borrowings
175
166
156
LT Finance Leases
100
93
90
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,768
2,768
2,768
Market Capitalization
692
720
720

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,317
1,374
1,455
Cash, Cash Equivalents & STI
301
355
265
Accounts Receivable, Net
361
397
448
Inventories
275
289
338
Total Current Liabilities
946
1,006
1,135
Payables & Accruals
418
454
526
ST Debt
358
374
435
Deferred Revenue
53
61
58

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.43%
3.8%
2.45%
Free Cash Flow
-130.03%
34.62%
-51.95%
Net Income, GAAP
-6.36%
50.51%
-3.92%
Sales/Revenue/Turnover
0.8%
1.14%
-8.12%
Total Cash Common Dividend
- -
63.74%
-26.67%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
742
696
694
606
2,738
2025
596
622
658
640
2,516
2026
645
679
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.01
0.01
0.03
2025
0.01
0.01
0.01
- -
0.03
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
- -
- -
0.02
2025
- -
0.02
- -
- -
0.02
2026
- -
0.02
- -
- -
- -

Company Description

CEO
Artit Theeprakornsukkasem
Full Time Employees
1,238
Sector
Non-energy minerals
Industry
Construction materials
Address
39/1 Moo 1 Sukhumvit Road Chonburi CO Thailand 20000
IPO Date
Dec 16, 2003
Website
ccp.co.th
Business
Chonburi Concrete Product Public Company Limited manufactures and distributes concrete products in Thailand. The company produces ready-mixed concrete; precast concrete for structural works, system applications including drainage, infrastructure, electronics projects, gas projects; precast concrete for decorative works; and autoclaved aerated concrete blocks under the Smart Block brand through its subsidiary Smart Concrete Co., Ltd., with all products sold under the CCP brand and manufactured using modern machinery in ISO 9001:2008-certified facilities. It also trades construction materials and home decoration equipment through Chonburi Kanyong Co., Ltd. under the Kanyong Home Store brand; provides real estate leasing services via Chonpratheep Property Co., Ltd.; and offers vehicle leasing to affiliates through Eastern Transportation Co., Ltd. Founded in 1983 and headquartered at 39/1 Moo 1 Sukhumvit Road, Huay Yapi, Muang, Chonburi, Thailand, the company operates primarily in the eastern region and serves government and private sector infrastructure projects nationwide. In January 2025, it partnered with PTT to launch G-Block, an innovative low-carbon concrete product that reduces CO2 emissions by 1.8 to 3.1 kilograms per square meter compared to traditional concrete, with initial deployment at the Somdej Theparat Rajasuda Herb Garden project in Rayong province; it also approved renewals of lease-out agreements and entered office space rental deals with affiliates in 2025.