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) Ratios
CPL Group Public Company Ltd Ratios
TH:CPL's free cash flow for Q2 2026 was ฿459.98K. For the 2026 fiscal year, TH:CPL's free cash flow was decreased by ฿-11.89M and operating cash flow was ฿12.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.20 | 1.12 | 1.19 | 1.24 |
| Quick Ratio | 0.26 | 0.24 | 0.21 | 0.23 | 0.24 |
| Cash Ratio | 0.06 | 0.05 | 0.02 | 0.05 | 0.04 |
| Solvency Ratio | -0.05 | 0.00 | -0.05 | 0.06 | 0.10 |
| Operating Cash Flow Ratio | 0.13 | 0.26 | -0.04 | 0.09 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.36 | -0.05 | 0.12 | -0.08 |
| Net Current Asset Value | ฿ -21.32M | ฿ -24.34M | ฿ -8.36M | ฿ 180.24M | ฿ 187.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.48 | 0.49 | 0.43 | 0.42 |
| Debt-to-Equity Ratio | 1.58 | 1.40 | 1.50 | 1.07 | 1.03 |
| Debt-to-Capital Ratio | 0.61 | 0.58 | 0.60 | 0.52 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.18 | 0.10 | 0.01 | 0.04 |
| Financial Leverage Ratio | 3.35 | 2.95 | 3.04 | 2.50 | 2.45 |
| Debt Service Coverage Ratio | -0.00 | 0.07 | -0.03 | 0.13 | 0.19 |
| Interest Coverage Ratio | -0.80 | -0.28 | -2.44 | 1.84 | 3.89 |
| Debt to Market Cap | 2.96 | 1.94 | 1.84 | 0.93 | 0.88 |
| Interest Debt Per Share | 2.22 | 2.45 | 2.93 | 2.49 | 2.40 |
| Net Debt to EBITDA | 21.72 | 16.54 | -24.76 | 7.02 | 5.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.35% | 17.07% | 12.01% | 16.76% | 22.50% |
| EBIT Margin | -2.24% | -1.16% | -7.07% | 2.56% | 4.90% |
| EBITDA Margin | 2.16% | 3.05% | -2.61% | 5.93% | 9.15% |
| Operating Profit Margin | -2.24% | -0.86% | -6.92% | 2.69% | 6.81% |
| Pretax Profit Margin | -5.70% | -4.20% | -9.76% | 1.10% | 3.14% |
| Net Profit Margin | -7.94% | -4.11% | -9.24% | 0.82% | 3.68% |
| Continuous Operations Profit Margin | -7.96% | -4.14% | -9.10% | 0.97% | 3.68% |
| Net Income Per EBT | 139.34% | 97.73% | 94.72% | 74.38% | 117.01% |
| EBT Per EBIT | 254.68% | 490.56% | 141.07% | 40.82% | 46.13% |
| Return on Assets (ROA) | -7.38% | -3.67% | -6.84% | 0.78% | 2.83% |
| Return on Equity (ROE) | -24.71% | -10.83% | -20.81% | 1.96% | 6.93% |
| Return on Capital Employed (ROCE) | -5.47% | -1.67% | -12.67% | 5.95% | 11.38% |
| Return on Invested Capital (ROIC) | -2.58% | -0.89% | -5.62% | 2.25% | 6.16% |
| Return on Tangible Assets | -7.38% | -3.67% | -6.84% | 0.78% | 2.84% |
| Earnings Yield | -48.39% | -15.54% | -26.50% | 1.75% | 6.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.19 | 9.24 | 7.58 | 10.65 | 8.07 |
| Payables Turnover | 5.85 | 7.91 | 6.37 | 7.67 | 6.33 |
| Inventory Turnover | 1.43 | 1.43 | 1.19 | 1.48 | 1.10 |
| Fixed Asset Turnover | 3.78 | 3.97 | 3.42 | 4.18 | 3.24 |
| Asset Turnover | 0.93 | 0.89 | 0.74 | 0.96 | 0.77 |
| Working Capital Turnover Ratio | 9.76 | 9.37 | 8.33 | 8.21 | 6.10 |
| Cash Conversion Cycle | 237.68 | 248.41 | 296.92 | 233.96 | 318.66 |
| Days of Sales Outstanding | 44.55 | 39.50 | 48.17 | 34.28 | 45.22 |
| Days of Inventory Outstanding | 255.54 | 255.05 | 306.08 | 247.29 | 331.13 |
| Days of Payables Outstanding | 62.41 | 46.14 | 57.33 | 47.61 | 57.69 |
| Operating Cycle | 300.09 | 294.55 | 354.26 | 281.57 | 376.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.68 | -0.13 | 0.28 | -0.17 |
| Free Cash Flow Per Share | 0.34 | 0.61 | -0.22 | 0.16 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 24.13 | 10.46 | -1.49 | 1.65 | -3.07 |
| Capital Expenditure Coverage Ratio | 24.13 | 10.46 | -1.49 | 2.35 | -4.82 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.29 | -0.05 | 0.12 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.16 | -0.03 | 0.05 | -0.04 |
| Free Cash Flow Yield | 49.31% | 53.36% | -14.96% | 6.38% | -8.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.06 | -6.39 | -3.77 | 57.01 | 15.75 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.26 | 0.35 | 0.47 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.70 | 0.79 | 1.12 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.03 | 1.87 | -6.69 | 15.67 | -12.43 |
| Price-to-Operating Cash Flow Ratio | 1.94 | 1.69 | -11.21 | 9.00 | -15.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.12 | 0.00 | -0.79 | 0.06 |
| Enterprise Value Multiple | 29.31 | 25.20 | -38.10 | 14.89 | 12.12 |
| Enterprise Value | 1.15B | 1.50B | 1.83B | 2.10B | 2.08B |
| EV to EBITDA | 29.31 | 25.20 | -38.10 | 14.89 | 12.12 |
| EV to Sales | 0.63 | 0.77 | 1.00 | 0.88 | 1.11 |
| EV to Free Cash Flow | 7.83 | 5.45 | -19.09 | 29.64 | -23.33 |
| EV to Operating Cash Flow | 7.51 | 4.93 | -32.00 | 17.02 | -28.17 |
| Tangible Book Value Per Share | 1.33 | 1.65 | 1.87 | 2.25 | 2.26 |
| Shareholders’ Equity Per Share | 1.33 | 1.65 | 1.87 | 2.26 | 2.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.40 | 0.02 | 0.07 | 0.26 | -0.17 |
| Revenue Per Share | 4.15 | 4.35 | 4.21 | 5.40 | 4.27 |
| Net Income Per Share | -0.33 | -0.18 | -0.39 | 0.04 | 0.16 |
| Tax Burden | 1.39 | 0.98 | 0.95 | 0.74 | 1.17 |
| Interest Burden | 2.55 | 3.62 | 1.38 | 0.43 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.19 | 0.20 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.06 | -3.80 | 0.31 | 6.34 | -1.07 |
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