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) Ratios
Chumporn Palm Oil Industry Public Co. Ltd. Ratios
TH:CPI's free cash flow for Q2 2026 was ฿-85.67M. For the 2026 fiscal year, TH:CPI's free cash flow was decreased by ฿-40.87M and operating cash flow was ฿-44.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.24 | 0.87 | 0.95 | 0.79 |
| Quick Ratio | 0.58 | 0.66 | 0.37 | 0.36 | 0.40 |
| Cash Ratio | 0.13 | 0.12 | 0.05 | 0.04 | 0.06 |
| Solvency Ratio | 0.49 | 0.47 | 0.18 | 0.23 | 0.21 |
| Operating Cash Flow Ratio | 0.33 | 1.19 | 0.50 | 0.09 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 1.56 | 0.59 | 0.10 | 0.23 |
| Net Current Asset Value | ฿ 155.19M | ฿ -83.52M | ฿ -565.70M | ฿ -593.22M | ฿ -841.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.16 | 0.30 | 0.36 | 0.38 |
| Debt-to-Equity Ratio | 0.18 | 0.22 | 0.51 | 0.67 | 0.77 |
| Debt-to-Capital Ratio | 0.15 | 0.18 | 0.34 | 0.40 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.08 | 0.11 |
| Financial Leverage Ratio | 1.36 | 1.38 | 1.70 | 1.85 | 2.01 |
| Debt Service Coverage Ratio | 0.95 | 0.84 | 0.29 | 0.35 | 0.35 |
| Interest Coverage Ratio | 32.91 | 10.34 | 4.03 | 7.20 | 6.70 |
| Debt to Market Cap | 0.31 | 0.34 | 0.82 | 0.93 | 0.90 |
| Interest Debt Per Share | 1.05 | 1.05 | 2.23 | 2.87 | 2.73 |
| Net Debt to EBITDA | 0.73 | 0.89 | 3.33 | 2.92 | 3.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.42% | 14.45% | 10.96% | 10.40% | 12.07% |
| EBIT Margin | 10.09% | 7.69% | 3.92% | 5.24% | 6.16% |
| EBITDA Margin | 13.73% | 11.41% | 7.35% | 7.51% | 9.28% |
| Operating Profit Margin | 10.09% | 8.12% | 3.93% | 5.00% | 5.74% |
| Pretax Profit Margin | 9.87% | 6.90% | 3.00% | 4.57% | 5.31% |
| Net Profit Margin | 7.86% | 6.17% | 2.88% | 4.29% | 5.22% |
| Continuous Operations Profit Margin | 7.86% | 6.17% | 2.88% | 4.27% | 5.22% |
| Net Income Per EBT | 79.58% | 89.42% | 96.07% | 93.85% | 98.44% |
| EBT Per EBIT | 97.82% | 85.07% | 76.24% | 91.37% | 92.36% |
| Return on Assets (ROA) | 8.76% | 8.06% | 3.38% | 6.79% | 6.65% |
| Return on Equity (ROE) | 11.88% | 11.09% | 5.73% | 12.59% | 13.37% |
| Return on Capital Employed (ROCE) | 13.81% | 13.32% | 6.84% | 12.33% | 12.11% |
| Return on Invested Capital (ROIC) | 9.43% | 9.95% | 4.64% | 7.75% | 7.78% |
| Return on Tangible Assets | 8.76% | 8.07% | 3.38% | 6.79% | 6.65% |
| Earnings Yield | 20.16% | 17.47% | 9.19% | 17.36% | 15.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.64 | 13.17 | 12.35 | 15.58 | 10.34 |
| Payables Turnover | 85.59 | 134.50 | 51.82 | 88.90 | 25.74 |
| Inventory Turnover | 4.91 | 9.59 | 6.41 | 6.81 | 7.26 |
| Fixed Asset Turnover | 1.60 | 3.59 | 1.72 | 2.80 | 2.20 |
| Asset Turnover | 1.11 | 1.31 | 1.17 | 1.58 | 1.27 |
| Working Capital Turnover Ratio | 14.87 | 3167.63 | -37.37 | -32.81 | -11.62 |
| Cash Conversion Cycle | 93.46 | 63.05 | 79.46 | 72.95 | 71.40 |
| Days of Sales Outstanding | 23.34 | 27.72 | 29.57 | 23.42 | 35.29 |
| Days of Inventory Outstanding | 74.39 | 38.05 | 56.93 | 53.63 | 50.29 |
| Days of Payables Outstanding | 4.26 | 2.71 | 7.04 | 4.11 | 14.18 |
| Operating Cycle | 97.72 | 65.77 | 86.50 | 77.05 | 85.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | 1.53 | 1.16 | 0.24 | 0.51 |
| Free Cash Flow Per Share | 0.23 | 1.37 | 0.91 | 0.10 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 5.75 | 2.51 | 0.73 | 1.98 |
| Capital Expenditure Coverage Ratio | 2.00 | 9.80 | 4.60 | 1.69 | 3.43 |
| Operating Cash Flow Coverage Ratio | 0.45 | 1.55 | 0.54 | 0.09 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.19 | 0.14 | 0.02 | 0.06 |
| Free Cash Flow Yield | 7.03% | 47.28% | 34.96% | 3.30% | 12.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.97 | 5.69 | 10.83 | 5.77 | 6.43 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.35 | 0.31 | 0.25 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.63 | 0.62 | 0.73 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.23 | 2.12 | 2.86 | 30.26 | 8.14 |
| Price-to-Operating Cash Flow Ratio | 7.12 | 1.90 | 2.24 | 12.34 | 5.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.05 | -0.20 | 0.44 | 0.08 |
| Enterprise Value Multiple | 3.57 | 3.99 | 7.59 | 6.20 | 6.63 |
| Enterprise Value | 2.61B | 2.36B | 2.93B | 3.58B | 3.44B |
| EV to EBITDA | 3.57 | 3.99 | 7.59 | 6.20 | 6.63 |
| EV to Sales | 0.49 | 0.45 | 0.56 | 0.47 | 0.62 |
| EV to Free Cash Flow | 17.89 | 2.72 | 5.10 | 57.09 | 14.96 |
| EV to Operating Cash Flow | 8.95 | 2.44 | 3.99 | 23.27 | 10.60 |
| Tangible Book Value Per Share | 5.56 | 4.56 | 4.17 | 4.13 | 3.45 |
| Shareholders’ Equity Per Share | 5.57 | 4.57 | 4.17 | 4.14 | 3.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.11 | 0.04 | 0.06 | 0.02 |
| Revenue Per Share | 8.42 | 8.21 | 8.31 | 12.14 | 8.84 |
| Net Income Per Share | 0.66 | 0.51 | 0.24 | 0.52 | 0.46 |
| Tax Burden | 0.80 | 0.89 | 0.96 | 0.94 | 0.98 |
| Interest Burden | 0.98 | 0.90 | 0.76 | 0.87 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 2.70 | 4.67 | 0.44 | 1.09 |
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