CPL Group Public Company Ltd(TH:CPL)
฿0.65+0.01 (+1.56%)
TH:CPL
CPL Group Public Company Ltd financials statements
฿0.65
At close:+0.01 (+1.56%)
CPL Group Public Company Ltd (CPL) Financial Statements
CPL Group Public Company Ltd Financial Overview
CPL Group Public Company Ltd's market cap is currently ฿281.50M. The company's EPS TTM is ฿-0.20; its P/E ratio is -3.31; and it has a dividend yield of 1.98%. CPL Group Public Company 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 | ฿ 1.82B | ฿ 1.94B | ฿ 1.84B | ฿ 2.38B | ฿ 1.88B |
| Gross Profit | ฿ 334.57M | ฿ 331.86M | ฿ 221.10M | ฿ 398.24M | ฿ 422.52M |
| Operating Income | ฿ -40.78M | ฿ -16.65M | ― | ฿ 64.00M | ฿ 127.94M |
| EBITDA | ฿ 39.40M | ฿ 59.34M | ― | ฿ 140.83M | ฿ 171.77M |
| Net Income | ฿ -144.73M | ฿ -79.84M | ฿ -170.22M | ฿ 19.43M | ฿ 69.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 70.01M | ฿ 53.38M | ฿ 34.29M | ฿ 73.25M | ฿ 49.13M |
| Total Assets | ฿ 1.96B | ฿ 2.18B | ฿ 2.49B | ฿ 2.48B | ฿ 2.44B |
| Total Debt | ฿ 925.64M | ฿ 1.03B | ฿ 1.23B | ฿ 1.06B | ฿ 1.02B |
| Net Debt | ฿ 855.63M | ฿ 981.40M | ฿ 1.19B | ฿ 988.35M | ฿ 972.77M |
| Total Liabilities | ฿ 1.38B | ฿ 1.44B | ฿ 1.67B | ฿ 1.49B | ฿ 1.44B |
| Stockholders' Equity | ฿ 585.68M | ฿ 736.89M | ฿ 817.97M | ฿ 993.50M | ฿ 996.10M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 147.48M | ฿ 274.24M | ฿ -96.08M | ฿ 70.74M | ฿ -89.19M |
| Operating Cash Flow | ฿ 153.86M | ฿ 303.22M | ฿ -57.32M | ฿ 123.20M | ฿ -73.87M |
| Investing Cash Flow | ฿ -5.16M | ฿ -12.18M | ฿ -65.09M | ฿ -73.51M | ฿ -33.88M |
| Financing Cash Flow | ฿ -132.02M | ฿ -271.91M | ฿ 83.62M | ฿ -25.32M | ฿ 87.53M |
Currency in THB
