CPL Group PCL (BKK:CPL)
Thailand · Delayed Price · Currency is THB 0.6200
0.00 (0.00%)
At close: Mar 13, 2026
CPL Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1,824 | 1,925 | 1,841 | 2,376 | 1,878 | |
Revenue Growth (YoY) | -5.27% | 4.54% | -22.48% | 26.52% | 17.83% |
Cost of Revenue | 1,489 | 1,613 | 1,620 | 1,977 | 1,455 |
Gross Profit | 334.57 | 312.37 | 221.1 | 398.24 | 422.52 |
Selling, General & Admin | 374.23 | 361.65 | 368.35 | 351.03 | 309.92 |
Other Operating Expenses | -42.08 | -28.64 | -24.53 | -20.35 | -15.41 |
Operating Expenses | 333.28 | 333.6 | 343.81 | 330.69 | 294.52 |
Operating Income | 1.29 | -21.23 | -122.72 | 67.56 | 128 |
Interest Expense | -51.25 | -59.11 | -52.32 | -34.8 | -32.91 |
Interest & Investment Income | 0.84 | 1.15 | 1.3 | 0.1 | 0.11 |
Earnings From Equity Investments | -3.83 | -5.93 | -2.84 | -3.66 | -0.17 |
Currency Exchange Gain (Loss) | -12.17 | 2.45 | -5.98 | -10.75 | -37.5 |
Other Non Operating Income (Expenses) | 3.08 | 3.68 | - | - | - |
EBT Excluding Unusual Items | -62.03 | -78.99 | -182.56 | 18.45 | 57.54 |
Gain (Loss) on Sale of Assets | - | - | - | 7.67 | 1.48 |
Asset Writedown | -13.26 | -2.7 | - | - | - |
Other Unusual Items | -28.57 | - | - | - | - |
Pretax Income | -103.86 | -81.69 | -182.56 | 26.12 | 59.02 |
Income Tax Expense | 41.29 | -1.26 | -12.14 | 6.69 | -10.04 |
Earnings From Continuing Operations | -145.15 | -80.44 | -170.42 | 19.43 | 69.06 |
Minority Interest in Earnings | 0.43 | 0.6 | 0.2 | - | - |
Net Income | -144.73 | -79.84 | -170.22 | 19.43 | 69.06 |
Net Income to Common | -144.73 | -79.84 | -170.22 | 19.43 | 69.06 |
Net Income Growth | - | - | - | -71.86% | 265.98% |
Shares Outstanding (Basic) | 440 | 440 | 440 | 440 | 440 |
Shares Outstanding (Diluted) | 440 | 440 | 440 | 440 | 440 |
EPS (Basic) | -0.33 | -0.18 | -0.39 | 0.04 | 0.16 |
EPS (Diluted) | -0.33 | -0.18 | -0.39 | 0.04 | 0.16 |
EPS Growth | - | - | - | -71.86% | 265.98% |
Free Cash Flow | 196.47 | 271.56 | -95.72 | 76.86 | -85.86 |
Free Cash Flow Per Share | 0.45 | 0.62 | -0.22 | 0.17 | -0.20 |
Dividend Per Share | - | - | - | - | 0.050 |
Dividend Growth | - | - | - | - | 150.00% |
Gross Margin | 18.35% | 16.23% | 12.01% | 16.77% | 22.50% |
Operating Margin | 0.07% | -1.10% | -6.66% | 2.84% | 6.82% |
Profit Margin | -7.94% | -4.15% | -9.24% | 0.82% | 3.68% |
Free Cash Flow Margin | 10.77% | 14.11% | -5.20% | 3.24% | -4.57% |
EBITDA | 62.9 | 40.56 | -59.18 | 129.71 | 190.99 |
EBITDA Margin | 3.45% | 2.11% | -3.21% | 5.46% | 10.17% |
D&A For EBITDA | 61.61 | 61.79 | 63.54 | 62.16 | 62.99 |
EBIT | 1.29 | -21.23 | -122.72 | 67.56 | 128 |
EBIT Margin | 0.07% | -1.10% | -6.66% | 2.84% | 6.82% |
Effective Tax Rate | - | - | - | 25.62% | - |
Advertising Expenses | 34.39 | - | 29.42 | 33.38 | 25.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.