CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED

CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED

0.41
THB
0.00
(0.00%)
0.09EPS
4.17P/E
440.89MMarket 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
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
1.21
Basic EPS, GAAP
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
0.1
Free Cash Flow per Basic Share
-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
0.38
Dividend per Share
- -
- -
- -
- -
- -
0.08
0.04
0.02
- -
0.04
- -
- -
- -
- -
Book Value per Share
1.53
1.73
1.79
1.97
2.13
2.38
2.37
2.4
2.43
2.32
2.18
1.98
1.99
1.88
Tangible Book Value per Share
1.51
1.71
1.77
1.95
2.1
2.36
2.34
2.39
2.43
2.31
2.17
1.97
1.99
1.88
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
1,337
Operating Margin (%)
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
-6.01
Depreciation Expense
26
29
26
27
22
17
26
30
36
49
105
72
72
76
Net Income, GAAP
47
171
47
156
127
214
24
60
44
-79
-206
-214
18
106
Effective Tax Rate (%)
23.73
19.86
44.04
23.83
12.52
30
50.21
31.46
- -
- -
- -
- -
91.09
62.96
Profit Margin (%)
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
7.91
Working Capital
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
1,832
LT Debt
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
3,380
Total Equity
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
2,071
Return on Invested Capital (%)
2.79
5.28
2.29
5.2
4.95
5.66
0.95
1.46
- -
- -
- -
- -
-0.2
-0.3
Return on Capital (%)
2.93
5.42
2.37
5.82
5.49
5.98
1.06
1.52
- -
- -
- -
- -
0.73
3.78
Return on Common Equity (%)
3.82
12.68
3.24
10.05
7.46
9.75
0.92
2.27
1.66
-3.02
-8.34
-9.32
0.84
5.3

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,122
1,179
644
LT Borrowings
1,885
2,675
3,048
LT Finance Leases
326
331
332
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,102
1,102
1,102
Market Capitalization
540
430
441

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,223
2,971
2,853
Cash, Cash Equivalents & STI
117
56
37
Accounts Receivable, Net
32
26
28
Inventories
3,011
2,806
2,660
Total Current Liabilities
2,436
1,492
1,020
Payables & Accruals
261
255
315
ST Debt
2,122
1,179
644
Deferred Revenue
31
30
30

Growth Rates

THB

•

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
- -
164.11%
-100%

Quarterly Revenue

THB

•

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
377
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.08
-0.04
-0.02
-0.19
2025
-0.1
-0.1
-0.11
0.32
0.02
2026
-0.05
-0.06
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

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

Company Description

CEO
Wichian Phatyanan
Full Time Employees
458
Sector
Finance
Industry
Real estate development
Address
909/1 CMC Tower Bangkok BM Thailand 10600
IPO Date
Nov 19, 2018
Website
cmc.co.th
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.