CPL Group PCL (BKK:CPL)
Thailand · Delayed Price · Currency is THB 0.6600
+0.0100 (1.54%)
Feb 11, 2026, 10:05 AM ICT
CPL Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,873 | 1,945 | 1,841 | 2,376 | 1,878 | 1,594 | |
Revenue Growth (YoY) | -2.43% | 5.60% | -22.48% | 26.52% | 17.83% | -34.42% |
Cost of Revenue | 1,554 | 1,613 | 1,620 | 1,977 | 1,455 | 1,244 |
Gross Profit | 319.02 | 331.86 | 221.1 | 398.24 | 422.52 | 349.72 |
Selling, General & Admin | 381.51 | 362.09 | 368.35 | 351.03 | 309.92 | 303.52 |
Other Operating Expenses | 3.51 | -9.15 | -24.53 | -20.35 | -15.41 | - |
Operating Expenses | 385.03 | 352.94 | 343.81 | 330.69 | 294.52 | 303.52 |
Operating Income | -66.01 | -21.08 | -122.72 | 67.56 | 128 | 46.2 |
Interest Expense | -53.69 | -59.11 | -52.32 | -34.8 | -32.91 | -39.86 |
Interest & Investment Income | 1.15 | 1.15 | 1.3 | 0.1 | 0.11 | 0.11 |
Earnings From Equity Investments | -6.41 | -5.93 | -2.84 | -3.66 | -0.17 | - |
Currency Exchange Gain (Loss) | -1.04 | 3.28 | -5.98 | -10.75 | -37.5 | -7.02 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 26.21 |
EBT Excluding Unusual Items | -125.99 | -81.69 | -182.56 | 18.45 | 57.54 | 25.64 |
Gain (Loss) on Sale of Assets | - | - | - | 7.67 | 1.48 | 1.48 |
Pretax Income | -167.82 | -81.69 | -182.56 | 26.12 | 59.02 | 27.12 |
Income Tax Expense | 11.73 | -1.26 | -12.14 | 6.69 | -10.04 | 8.25 |
Earnings From Continuing Operations | -179.55 | -80.44 | -170.42 | 19.43 | 69.06 | 18.87 |
Minority Interest in Earnings | 0.48 | 0.6 | 0.2 | - | - | - |
Net Income | -179.07 | -79.84 | -170.22 | 19.43 | 69.06 | 18.87 |
Net Income to Common | -179.07 | -79.84 | -170.22 | 19.43 | 69.06 | 18.87 |
Net Income Growth | - | - | - | -71.86% | 265.98% | - |
Shares Outstanding (Basic) | 440 | 440 | 440 | 440 | 440 | 440 |
Shares Outstanding (Diluted) | 440 | 440 | 440 | 440 | 440 | 440 |
EPS (Basic) | -0.41 | -0.18 | -0.39 | 0.04 | 0.16 | 0.04 |
EPS (Diluted) | -0.41 | -0.18 | -0.39 | 0.04 | 0.16 | 0.04 |
EPS Growth | - | - | - | -71.86% | 265.98% | - |
Free Cash Flow | 194.53 | 274.24 | -95.72 | 76.86 | -85.86 | 220.04 |
Free Cash Flow Per Share | 0.44 | 0.62 | -0.22 | 0.17 | -0.20 | 0.50 |
Dividend Per Share | - | - | - | - | 0.050 | 0.020 |
Dividend Growth | - | - | - | - | 150.00% | - |
Gross Margin | 17.03% | 17.07% | 12.01% | 16.77% | 22.50% | 21.95% |
Operating Margin | -3.52% | -1.08% | -6.66% | 2.84% | 6.82% | 2.90% |
Profit Margin | -9.56% | -4.11% | -9.24% | 0.82% | 3.68% | 1.18% |
Free Cash Flow Margin | 10.38% | 14.10% | -5.20% | 3.24% | -4.57% | 13.81% |
EBITDA | -19.46 | 40.71 | -59.18 | 129.71 | 190.99 | 129.05 |
EBITDA Margin | -1.04% | 2.09% | -3.21% | 5.46% | 10.17% | 8.10% |
D&A For EBITDA | 46.55 | 61.79 | 63.54 | 62.16 | 62.99 | 82.84 |
EBIT | -66.01 | -21.08 | -122.72 | 67.56 | 128 | 46.2 |
EBIT Margin | -3.52% | -1.08% | -6.66% | 2.84% | 6.82% | 2.90% |
Effective Tax Rate | - | - | - | 25.62% | - | 30.42% |
Advertising Expenses | - | - | 29.42 | 33.38 | 25.61 | 22.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.