CPL Group PCL (BKK:CPL)
Thailand · Delayed Price · Currency is THB 0.7100
+0.0200 (2.90%)
Sep 4, 2026, 10:30 AM ICT
CPL Group 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 | 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 | 1,739 | 1,824 | 1,925 | 1,841 | 2,376 | 1,878 |
Revenue Growth | -5.17% | -5.27% | 4.54% | -22.48% | 26.52% | 17.83% |
Gross Profit Gross Profit Growth | 368.48 | 334.57 | 312.37 | 221.1 | 398.24 | 422.52 |
Operating Income Operating Income Growth | 34.11 | 1.29 | -21.23 | -122.72 | 67.56 | 128 |
Net Income Net Income Growth | -86.31 | -144.73 | -79.84 | -170.22 | 19.43 | 69.06 |
Earnings Per Share EPS Growth | -0.20 | -0.33 | -0.18 | -0.39 | 0.04 | 0.16 |
EPS Growth | - | - | - | - | -71.86% | 265.98% |
| 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 |
Tannery Industry - Finished Leather Tannery Industry - Finished Leather Growth | 1,010 | 1,109 | 1,196 | 1,227 | 1,703 | 1,204 |
Tannery Industry - Tanning Tannery Industry - Tanning Growth | 287.43 | 249.2 | 180.72 | 26.14 | 87.6 | 220.63 |
Personal Protective Equipment Personal Protective Equipment Growth | 619.07 | 628.66 | 643.5 | 631.38 | 626 | 642.77 |
Eliminated Transactions Eliminated Transactions Growth | -177.72 | -163.63 | -95.11 | -43.11 | -41.01 | -189.78 |
Total Total Growth | 1,739 | 1,824 | 1,925 | 1,841 | 2,376 | 1,878 |
| 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 | 37.4 | 70.01 | 53.38 | 34.29 | 73.25 | 49.13 |
Total Debt Total Debt Growth | 917.93 | 925.64 | 1,035 | 1,226 | 1,062 | 1,022 |
Net Cash (Debt) Net Cash Growth | -880.53 | -855.63 | -981.4 | -1,192 | -988.35 | -972.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.00 | -1.95 | -2.23 | -2.71 | -2.25 | -2.21 |
| 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 | 87.17 | 202.74 | 296.06 | -57.32 | 123.2 | -73.87 |
Capital Expenditures CapEx Growth | -15.32 | -6.27 | -24.5 | -38.39 | -46.33 | -11.99 |
Free Cash Flow Free Cash Flow Growth | 71.85 | 196.47 | 271.56 | -95.72 | 76.86 | -85.86 |
Free Cash Flow Growth | -66.63% | -27.65% | - | - | - | - |
| 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 | 21.19% | 18.35% | 16.23% | 12.01% | 16.77% | 22.50% |
Operating Margin | 1.96% | 0.07% | -1.10% | -6.66% | 2.84% | 6.82% |
Pretax Margin | -3.11% | -5.70% | -4.24% | -9.91% | 1.10% | 3.14% |
Profit Margin | -4.96% | -7.94% | -4.15% | -9.24% | 0.82% | 3.68% |
FCF Margin | 4.13% | 10.77% | 14.11% | -5.20% | 3.24% | -4.57% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 |
Dividend Per Share Growth | 150.00% |
Dividend Yield | 2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | - | - | - | - | 49.35 | 12.74 |
P/FCF Ratio | 4.22 | 1.52 | 1.86 | - | 12.48 | - |
PS Ratio | 0.17 | 0.16 | 0.26 | 0.34 | 0.40 | 0.47 |