CPL Group PCL (BKK:CPL)
Thailand · Delayed Price · Currency is THB 0.6800
+0.0100 (1.49%)
Aug 11, 2026, 2:37 PM ICT
CPL Group PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 295 | 299 | 506 | 633 | 959 | 880 | |
Market Cap Growth | -33.66% | -40.87% | -20.14% | -33.95% | 9.00% | 62.60% |
Enterprise Value | 1,175 | 1,178 | 1,491 | 1,733 | 1,829 | 1,877 |
Last Close Price | 0.67 | 0.68 | 1.15 | 1.44 | 2.18 | 1.95 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
PS Ratio | 0.17 | 0.16 | 0.26 | 0.34 | 0.40 | 0.47 |
PB Ratio | 0.50 | 0.51 | 0.69 | 0.77 | 0.97 | 0.88 |
P/TBV Ratio | 0.50 | 0.51 | 0.69 | 0.78 | 0.97 | 0.89 |
P/FCF Ratio | 2.29 | 1.52 | 1.86 | - | 12.48 | - |
P/OCF Ratio | 2.19 | 1.48 | 1.71 | - | 7.78 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 0.66 | 0.65 | 0.78 | 0.94 | 0.77 | 1.00 |
EV/EBITDA Ratio | 15.26 | 18.72 | 36.76 | - | 14.10 | 9.83 |
EV/EBIT Ratio | - | 909.98 | - | - | 27.07 | 14.67 |
EV/FCF Ratio | 9.12 | 5.99 | 5.49 | - | 23.80 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 1.59 | 1.58 | 1.40 | 1.50 | 1.07 | 1.03 |
Debt / EBITDA Ratio | 11.80 | 11.36 | 17.05 | - | 7.38 | 4.96 |
Debt / FCF Ratio | 7.33 | 4.71 | 3.81 | - | 13.81 | - |
Net Debt / Equity Ratio | 1.48 | 1.46 | 1.33 | 1.46 | 1.00 | 0.98 |
Net Debt / EBITDA Ratio | 14.23 | 13.60 | 24.19 | -20.14 | 7.62 | 5.09 |
Net Debt / FCF Ratio | 6.83 | 4.36 | 3.61 | -12.45 | 12.86 | -11.33 |
Asset Turnover | 0.86 | 0.88 | 0.83 | 0.74 | 0.97 | 0.82 |
Inventory Turnover | 1.34 | 1.37 | 1.30 | 1.20 | 1.48 | 1.25 |
Quick Ratio | 0.22 | 0.23 | 0.23 | 0.20 | 0.22 | 0.23 |
Current Ratio | 1.16 | 1.11 | 1.20 | 1.12 | 1.19 | 1.24 |
Return on Equity (ROE) | -20.28% | -21.93% | -10.34% | -18.81% | 1.95% | 7.15% |
Return on Assets (ROA) | 0.15% | 0.04% | -0.57% | -3.08% | 1.72% | 3.50% |
Return on Invested Capital (ROIC) | 0.34% | 0.08% | -1.14% | -6.15% | 2.54% | 6.88% |
Return on Capital Employed (ROCE) | 0.60% | 0.20% | -2.10% | -12.20% | 6.30% | 11.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | -45.59% | -48.39% | -15.78% | -26.88% | 2.03% | 7.85% |
FCF Yield | 43.72% | 65.69% | 53.69% | -15.11% | 8.02% | -9.76% |
Dividend Yield | - | - | - | - | - | 2.57% |
Payout Ratio | - | - | - | - | 113.18% | 12.71% |
Total Shareholder Return | - | - | - | - | - | 2.57% |