CPanel PCL (BKK:CPANEL)
Thailand · Delayed Price · Currency is THB 1.180
-0.010 (-0.84%)
Aug 11, 2026, 11:13 AM ICT
CPanel PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 251.79 | 263.96 | 250.28 | 428.79 | 433.98 | 312.44 |
Revenue Growth | 28.46% | 5.47% | -41.63% | -1.20% | 38.90% | 41.27% |
Gross Profit Gross Profit Growth | 63.93 | 63.39 | 79.35 | 165.31 | 170.67 | 114.63 |
Operating Income Operating Income Growth | -17.26 | -21.11 | -0.16 | 77.59 | 92.6 | 47.51 |
Net Income Net Income Growth | -22.67 | -23.22 | -3.29 | 62.71 | 67.94 | 31.8 |
Earnings Per Share EPS Growth | -0.14 | -0.14 | -0.02 | 0.36 | 0.41 | 0.24 |
EPS Growth | - | - | - | -12.01% | 67.95% | 118.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.53 | 1.88 | 14.66 | 85.62 | 121.26 | 79.06 |
Total Debt Total Debt Growth | 578.26 | 561.39 | 514.29 | 274.34 | 115.44 | 135.4 |
Net Cash (Debt) Net Cash Growth | -571.73 | -559.51 | -499.63 | -188.71 | 5.82 | -56.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.50 | -3.43 | -3.05 | -1.08 | 0.04 | -0.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3.07 | -3.43 | -3.05 | 136.76 | 150.7 | 73.57 |
Capital Expenditures CapEx Growth | -39.93 | -48.29 | -271.45 | -308.44 | -56 | -18.09 |
Free Cash Flow Free Cash Flow Growth | -43 | -51.71 | -274.5 | -171.68 | 94.69 | 55.48 |
Free Cash Flow Growth | - | - | - | - | 70.69% | -9.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.39% | 24.02% | 31.70% | 38.55% | 39.33% | 36.69% |
Operating Margin | -6.86% | -8.00% | -0.06% | 18.10% | 21.34% | 15.21% |
Pretax Margin | -11.35% | -10.90% | -1.59% | 18.35% | 19.60% | 10.43% |
Profit Margin | -9.00% | -8.80% | -1.31% | 14.62% | 15.65% | 10.18% |
FCF Margin | -17.08% | -19.59% | -109.68% | -40.04% | 21.82% | 17.76% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.170 | 0.017 |
Dividend Per Share Growth | -5.88% | 888.37% | - |
Dividend Yield | 2.28% | 1.76% | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 18.74 | 23.79 | 37.03 |
P/FCF Ratio | - | - | - | - | 17.07 | 21.22 |
PS Ratio | 0.77 | 1.35 | 2.24 | 2.74 | 3.72 | 3.77 |