CPL Group PCL (BKK:CPL)
Thailand · Delayed Price · Currency is THB 0.7100
+0.0200 (2.90%)
Sep 4, 2026, 10:49 AM ICT
CPL Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 37.4 | 70.01 | 53.38 | 34.29 | 73.25 | 49.13 |
Cash & Short-Term Investments | 37.4 | 70.01 | 53.38 | 34.29 | 73.25 | 49.13 |
Cash Growth | -24.08% | 31.16% | 55.68% | -53.20% | 49.10% | -29.20% |
Accounts Receivable | 181.1 | 193.35 | 203.85 | 243.05 | 217.52 | 227.84 |
Other Receivables | 11.1 | 14.43 | 12.38 | 16.47 | 21.15 | 25.28 |
Receivables | 192.2 | 222.61 | 219.74 | 261.52 | 238.67 | 253.12 |
Inventory | 1,065 | 1,042 | 1,128 | 1,359 | 1,344 | 1,322 |
Prepaid Expenses | 12.28 | 5.92 | 4.54 | 6.45 | 8.18 | 3.42 |
Other Current Assets | 7.87 | 13.62 | 9.16 | 2.66 | 6.11 | 2.81 |
Total Current Assets | 1,315 | 1,355 | 1,414 | 1,664 | 1,670 | 1,631 |
Property, Plant & Equipment | 463.73 | 482.59 | 534.32 | 538.85 | 567.88 | 579.71 |
Long-Term Investments | 1.93 | 1.93 | 39.24 | 40.17 | 43.08 | 20.23 |
Other Intangible Assets | 1.14 | 1.22 | 1.24 | 1.87 | 2.99 | 3.81 |
Long-Term Deferred Tax Assets | 36.5 | 35.63 | 75.28 | 80.94 | 63.35 | 70.49 |
Other Long-Term Assets | 81.29 | 86.12 | 86.72 | 134.35 | 132.04 | 133.83 |
Total Assets | 1,913 | 1,962 | 2,169 | 2,490 | 2,483 | 2,439 |
Liabilities
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 |
Accounts Payable | 312.66 | 254.61 | 203.86 | 254.4 | 257.91 | 230 |
Accrued Expenses | - | 57.69 | 57.48 | 57.44 | 56.43 | 53.67 |
Short-Term Debt | 636.6 | 764.13 | 715.45 | 1,088 | 982.83 | 873.11 |
Current Portion of Long-Term Debt | 108.83 | 51.3 | 118.3 | - | 40.35 | 62.49 |
Current Portion of Leases | 17.1 | 18.38 | 13.16 | 21.41 | 13.34 | 17.8 |
Current Income Taxes Payable | - | 0.01 | - | - | - | - |
Current Unearned Revenue | 21.28 | 24.4 | 20.78 | 13.62 | 22.19 | 22.8 |
Other Current Liabilities | 2.87 | 46.34 | 49.59 | 49.99 | 33.84 | 55.05 |
Total Current Liabilities | 1,099 | 1,217 | 1,179 | 1,484 | 1,407 | 1,315 |
Long-Term Debt | 140.38 | 69.8 | 163.86 | 95 | 5.32 | 44.55 |
Long-Term Leases | 15.02 | 22.04 | 24.01 | 22.4 | 19.76 | 23.95 |
Pension & Post-Retirement Benefits | 68.35 | 66.71 | 64.31 | 63.17 | 54.78 | 56.18 |
Long-Term Deferred Tax Liabilities | - | - | - | 6.92 | 2.65 | 3.11 |
Other Long-Term Liabilities | 0.58 | 0.58 | 0.56 | 0.14 | 0.28 | 0.31 |
Total Liabilities | 1,324 | 1,376 | 1,431 | 1,672 | 1,490 | 1,443 |
Shareholders' Equity
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 |
Common Stock | 439.84 | 439.84 | 439.84 | 439.84 | 439.84 | 439.84 |
Additional Paid-In Capital | 574.1 | 574.1 | 574.1 | 574.1 | 574.1 | 574.1 |
Retained Earnings | -181.95 | -185.65 | -34.44 | 46.64 | 222.17 | 224.77 |
Comprehensive Income & Other | -242.61 | -242.61 | -242.61 | -242.61 | -242.61 | -242.61 |
Total Common Equity | 589.38 | 585.68 | 736.89 | 817.97 | 993.5 | 996.1 |
Minority Interest | 0.31 | 0.48 | 0.91 | 0.26 | - | - |
Shareholders' Equity | 589.69 | 586.17 | 737.79 | 818.23 | 993.5 | 996.1 |
Total Liabilities & Equity | 1,913 | 1,962 | 2,169 | 2,490 | 2,483 | 2,439 |
Additional Metrics
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 |
Total Debt | 917.93 | 925.64 | 1,035 | 1,226 | 1,062 | 1,022 |
Net Cash (Debt) | -880.53 | -855.63 | -981.4 | -1,192 | -988.35 | -972.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.00 | -1.95 | -2.23 | -2.71 | -2.25 | -2.21 |
Filing Date Shares Outstanding | 439.84 | 439.84 | 439.84 | 439.84 | 439.84 | 439.84 |
Total Common Shares Outstanding | 439.84 | 439.84 | 439.84 | 439.84 | 439.84 | 439.84 |
Working Capital | 215.26 | 137.81 | 235.74 | 179.28 | 263.05 | 315.89 |
Book Value Per Share | 1.34 | 1.33 | 1.68 | 1.86 | 2.26 | 2.26 |
Tangible Book Value | 588.25 | 584.47 | 735.64 | 816.1 | 990.51 | 992.29 |
Tangible Book Value Per Share | 1.34 | 1.33 | 1.67 | 1.86 | 2.25 | 2.26 |
Land | - | 143.7 | 143.7 | 95.27 | 95.27 | 98.17 |
Buildings | - | 462.36 | 461.69 | 456.41 | 440.32 | 433.7 |
Machinery | - | 864.68 | 861.71 | 848.78 | 830.6 | 799.16 |
Construction In Progress | - | 2.94 | 2.48 | 11.67 | 22.86 | 2.13 |