Chumporn Palm Oil Industry Public Co. Ltd.(TH:CPI)
฿3.42+0.02 (+0.59%)
TH:CPI
Chumporn Palm Oil Industry Public Co. Ltd. financials statements
฿3.42
At close:+0.02 (+0.59%)
Chumporn Palm Oil Industry Public Co. Ltd. (CPI) Financial Statements
Chumporn Palm Oil Industry Public Co. Ltd. Financial Overview
Chumporn Palm Oil Industry Public Co. Ltd.'s market cap is currently ฿2.15B. The company's EPS TTM is ฿0.40; its P/E ratio is 12.08; and it has a dividend yield of 7.89%. Chumporn Palm Oil Industry Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 5.33B | ฿ 5.19B | ฿ 5.26B | ฿ 7.68B | ฿ 5.60B |
| Gross Profit | ฿ 927.91M | ฿ 750.54M | ฿ 576.03M | ฿ 798.89M | ฿ 675.57M |
| Operating Income | ฿ 537.54M | ฿ 421.44M | ฿ 206.47M | ฿ 384.24M | ฿ 321.47M |
| EBITDA | ฿ 730.96M | ฿ 592.31M | ฿ 386.05M | ฿ 577.17M | ฿ 519.34M |
| Net Income | ฿ 418.49M | ฿ 320.59M | ฿ 151.23M | ฿ 329.48M | ฿ 292.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 158.35M | ฿ 98.17M | ฿ 105.93M | ฿ 78.07M | ฿ 109.37M |
| Total Assets | ฿ 4.78B | ฿ 3.98B | ฿ 4.48B | ฿ 4.85B | ฿ 4.40B |
| Total Debt | ฿ 645.19M | ฿ 624.07M | ฿ 1.36B | ฿ 1.76B | ฿ 1.68B |
| Net Debt | ฿ 534.24M | ฿ 525.90M | ฿ 1.29B | ฿ 1.68B | ฿ 1.57B |
| Total Liabilities | ฿ 1.26B | ฿ 1.09B | ฿ 1.84B | ฿ 2.24B | ฿ 2.21B |
| Stockholders' Equity | ฿ 3.52B | ฿ 2.89B | ฿ 2.64B | ฿ 2.62B | ฿ 2.19B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 145.85M | ฿ 867.55M | ฿ 575.11M | ฿ 62.72M | ฿ 230.18M |
| Operating Cash Flow | ฿ 291.58M | ฿ 967.04M | ฿ 734.94M | ฿ 153.88M | ฿ 324.77M |
| Investing Cash Flow | ฿ -145.02M | ฿ -95.35M | ฿ -154.44M | ฿ -90.55M | ฿ -90.66M |
| Financing Cash Flow | ฿ -120.67M | ฿ -845.82M | ฿ -586.27M | ฿ -94.63M | ฿ -218.51M |
Currency in THB
