CPR Gomu Industrial Public Co., Ltd.(TH:CPR)
฿2.48+0.02 (+0.81%)
TH:CPR
CPR Gomu Industrial Public Co., Ltd. financials statements
฿2.48
At close:+0.02 (+0.81%)
CPR Gomu Industrial Public Co., Ltd. (CPR) Financial Statements
CPR Gomu Industrial Public Co., Ltd. Financial Overview
CPR Gomu Industrial Public Co., Ltd.'s market cap is currently ฿489.54M. The company's EPS TTM is ฿0.06; its P/E ratio is 42.39; and it has a dividend yield of 1.41%. CPR Gomu Industrial 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 | ฿ 360.37M | ฿ 400.45M | ฿ 447.12M | ฿ 432.49M | ฿ 456.44M |
| Gross Profit | ฿ 45.27M | ฿ 49.52M | ฿ 78.78M | ฿ 83.22M | ฿ 99.45M |
| Operating Income | ฿ 14.06M | ฿ 24.46M | ฿ 54.41M | ฿ 60.57M | ฿ 78.67M |
| EBITDA | ฿ 29.19M | ฿ 44.59M | ฿ 77.16M | ฿ 84.39M | ฿ 103.90M |
| Net Income | ฿ 20.91M | ฿ 23.35M | ฿ 46.81M | ฿ 52.11M | ฿ 68.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 205.69M | ฿ 196.03M | ฿ 309.63M | ฿ 262.00M | ฿ 237.59M |
| Total Assets | ฿ 579.03M | ฿ 592.23M | ฿ 739.64M | ฿ 708.98M | ฿ 687.82M |
| Total Debt | ฿ 171.80K | ฿ 453.98K | ฿ 721.17K | ฿ 974.17K | ฿ 97.03K |
| Net Debt | ฿ -205.52M | ฿ -195.58M | ฿ -255.99M | ฿ -208.44M | ฿ -184.98M |
| Total Liabilities | ฿ 64.46M | ฿ 83.28M | ฿ 78.80M | ฿ 77.58M | ฿ 89.07M |
| Stockholders' Equity | ฿ 510.69M | ฿ 505.05M | ฿ 654.72M | ฿ 625.65M | ฿ 593.15M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 23.81M | ฿ 41.46M | ฿ 44.97M | ฿ 46.15M | ฿ 53.13M |
| Operating Cash Flow | ฿ 35.04M | ฿ 59.52M | ฿ 55.01M | ฿ 59.09M | ฿ 67.99M |
| Investing Cash Flow | ฿ -9.17M | ฿ 53.52M | ฿ 10.48M | ฿ -12.44M | ฿ -14.26M |
| Financing Cash Flow | ฿ -15.86M | ฿ -173.57M | ฿ -18.19M | ฿ -22.27M | ฿ -16.59M |
Currency in THB
