CPL Group PCL (BKK:CPL)

CPL Group PCL Statistics

Total Valuation

CPL Group PCL has a market cap or net worth of THB 413.45 million. The enterprise value is 1.32 billion.

Market Cap	413.45M
Enterprise Value	1.32B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CPL Group PCL has 439.84 million shares outstanding.

Current Share Class	439.84M
Shares Outstanding	439.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.84%
Owned by Institutions (%)	n/a
Float	79.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.00
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.06

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.40.

Current Ratio	1.13
Quick Ratio	0.26
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	4.38
Interest Coverage	-1.33

Financial Efficiency

Return on equity (ROE) is -19.48% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	-19.48%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-2.70%
Return on Capital Employed (ROCE)	-8.69%
Revenue Per Employee	4.06M
Profits Per Employee	-321,734
Employee Count	456
Asset Turnover	0.82
Inventory Turnover	1.38

Taxes

In the past 12 months, CPL Group PCL has paid 400,062 in taxes.

Income Tax	400,062
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.98% in the last 52 weeks. The beta is 0.42, so CPL Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-25.98%
50-Day Moving Average	0.81
200-Day Moving Average	0.92
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	1,866,231

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CPL Group PCL had revenue of THB 1.85 billion and -146.71 million in losses. Loss per share was -0.33.

Revenue	1.85B
Gross Profit	292.91M
Operating Income	-76.78M
Pretax Income	-146.96M
Net Income	-146.71M
EBITDA	-25.26M
EBIT	-76.78M
Loss Per Share	-0.33

Balance Sheet

The company has 49.26 million in cash and 955.29 million in debt, giving a net cash position of -906.03 million or -2.06 per share.

Cash & Cash Equivalents	49.26M
Total Debt	955.29M
Net Cash	-906.03M
Net Cash Per Share	-2.06
Equity (Book Value)	682.79M
Book Value Per Share	1.55
Working Capital	158.54M

Cash Flow

In the last 12 months, operating cash flow was 229.61 million and capital expenditures -11.64 million, giving a free cash flow of 217.97 million.

Operating Cash Flow	229.61M
Capital Expenditures	-11.64M
Free Cash Flow	217.97M
FCF Per Share	0.50

Margins

Gross margin is 15.81%, with operating and profit margins of -4.14% and -7.92%.

Gross Margin	15.81%
Operating Margin	-4.14%
Pretax Margin	-7.93%
Profit Margin	-7.92%
EBITDA Margin	-1.36%
EBIT Margin	-4.14%
FCF Margin	11.76%

Dividends & Yields

CPL Group PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-35.48%
FCF Yield	52.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 9, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 9, 2018
Split Type	Forward
Split Ratio	1.05

Scores

CPL Group PCL has an Altman Z-Score of 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	4