Chumporn Palm Oil Industry PCL (BKK:CPI)
Thailand · Delayed Price · Currency is THB 3.480
-0.020 (-0.57%)
Nov 2, 2026, 4:39 PM ICT
BKK:CPI 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 | Jun '26 Jun 30, 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 | 5,459 | 5,355 | 5,250 | 5,269 | 7,698 | 5,616 |
Revenue Growth | 4.44% | 2.00% | -0.36% | -31.54% | 37.06% | 44.02% |
Gross Profit Gross Profit Growth | 827.05 | 954.91 | 808.02 | 590.28 | 815.19 | 695.01 |
Operating Income Operating Income Growth | 349.2 | 534.81 | 389.64 | 205.65 | 403.28 | 339.67 |
Net Income Net Income Growth | 257.72 | 418.49 | 320.59 | 151.23 | 329.48 | 292.26 |
Earnings Per Share EPS Growth | 0.41 | 0.66 | 0.51 | 0.24 | 0.52 | 0.46 |
EPS Growth | -47.89% | 30.54% | 111.99% | -54.10% | 12.73% | 83.75% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Thailand Thailand Growth | 4,168 | 4,242 | 4,961 | 5,117 | 7,267 | 5,169 |
Export Export Growth | - | 1,084 | 231.72 | 138.02 | 414.06 | 427.1 |
Total Total Growth | 5,439 | 5,326 | 5,193 | 5,255 | 7,681 | 5,597 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 211.47 | 158.35 | 132.45 | 105.93 | 117.65 | 134 |
Total Debt Total Debt Growth | 837.61 | 645.19 | 624.07 | 1,359 | 1,763 | 1,683 |
Net Cash (Debt) Net Cash Growth | -626.14 | -486.85 | -491.62 | -1,254 | -1,646 | -1,549 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.99 | -0.77 | -0.78 | -1.98 | -2.60 | -2.45 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 373.69 | 294.18 | 967.04 | 734.94 | 153.88 | 324.77 |
Capital Expenditures CapEx Growth | -294.63 | -145.73 | -98.66 | -158.6 | -90.07 | -94.25 |
Free Cash Flow Free Cash Flow Growth | 79.06 | 148.44 | 868.38 | 576.35 | 63.82 | 230.52 |
Free Cash Flow Growth | -90.33% | -82.91% | 50.67% | 803.15% | -72.32% | 21.48% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 15.15% | 17.83% | 15.39% | 11.20% | 10.59% | 12.38% |
Operating Margin | 6.40% | 9.99% | 7.42% | 3.90% | 5.24% | 6.05% |
Pretax Margin | 5.94% | 9.82% | 6.83% | 2.99% | 4.56% | 5.29% |
Profit Margin | 4.72% | 7.81% | 6.11% | 2.87% | 4.28% | 5.20% |
FCF Margin | 1.45% | 2.77% | 16.54% | 10.94% | 0.83% | 4.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.270 | 0.270 | 0.220 | 0.110 | 0.210 | 0.190 |
Dividend Per Share Growth | 22.73% | 22.73% | 100.00% | -47.62% | 10.53% | 72.73% |
Dividend Yield | 7.76% | 8.23% | 7.59% | 4.23% | 7.00% | 6.42% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 8.54 | 4.96 | 5.72 | 10.88 | 5.76 | 6.41 |
Forward PE | - | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
P/FCF Ratio | 27.85 | 13.98 | 2.11 | 2.85 | 29.75 | 8.13 |
PS Ratio | 0.40 | 0.39 | 0.35 | 0.31 | 0.25 | 0.33 |