CPR Gomu Industrial PCL (BKK:CPR)

CPR Gomu Industrial PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	388.17	400.45	447.12	432.49	456.44	351.27
Revenue Growth (YoY)	-8.56%	-10.44%	3.38%	-5.25%	29.94%	-37.03%
Cost of Revenue	344.62	350.93	368.34	349.27	356.99	297.33
Gross Profit	43.55	49.52	78.78	83.22	99.45	53.93
Selling, General & Admin	34.57	34.79	36.23	38.22	40.43	38.84
Other Operating Expenses	-8.69	-9.73	-11.86	-15.58	-19.65	-17.12
Operating Expenses	25.88	25.06	24.37	22.65	20.78	21.71
Operating Income	17.68	24.46	54.41	60.57	78.67	32.22
Interest Expense	-0.23	-0.25	-0.25	-0.19	-0.27	-0.2
Earnings From Equity Investments	3.98	2.92	3.43	3.68	5.68	0.7
EBT Excluding Unusual Items	21.42	27.13	57.59	64.06	84.08	32.73
Pretax Income	21.42	27.13	57.59	64.06	84.08	32.73
Income Tax Expense	5.05	6	10.41	11.82	15.37	7.52
Earnings From Continuing Operations	16.37	21.13	47.18	52.24	68.71	25.2
Minority Interest in Earnings	1.85	2.21	-0.36	-0.13	0.29	1.38
Net Income	18.22	23.35	46.81	52.11	68.99	26.59
Net Income to Common	18.22	23.35	46.81	52.11	68.99	26.59
Net Income Growth	-53.62%	-50.13%	-10.16%	-24.47%	159.48%	-63.56%
Shares Outstanding (Basic)	199	199	199	199	199	199
Shares Outstanding (Diluted)	199	199	199	199	199	199
EPS (Basic)	0.09	0.12	0.24	0.26	0.35	0.13
EPS (Diluted)	0.09	0.12	0.24	0.26	0.35	0.13
EPS Growth	-53.62%	-50.13%	-10.16%	-24.47%	159.48%	-63.56%
Free Cash Flow	26.39	41.46	44.97	46.15	53.13	60.7
Free Cash Flow Per Share	0.13	0.21	0.23	0.23	0.27	0.30
Dividend Per Share	0.078	0.832	0.116	0.089	0.110	0.080
Dividend Growth	-91.03%	617.24%	30.34%	-19.09%	37.50%	-38.46%
Gross Margin	11.22%	12.37%	17.62%	19.24%	21.79%	15.35%
Operating Margin	4.55%	6.11%	12.17%	14.01%	17.23%	9.17%
Profit Margin	4.69%	5.83%	10.47%	12.05%	15.12%	7.57%
Free Cash Flow Margin	6.80%	10.35%	10.06%	10.67%	11.64%	17.28%
EBITDA	34.21	41.66	73.73	84.39	103.9	57.82
EBITDA Margin	8.81%	10.40%	16.49%	19.51%	22.76%	16.46%
D&A For EBITDA	16.53	17.21	19.33	23.82	25.23	25.6
EBIT	17.68	24.46	54.41	60.57	78.67	32.22
EBIT Margin	4.55%	6.11%	12.17%	14.01%	17.23%	9.17%
Effective Tax Rate	23.58%	22.10%	18.08%	18.45%	18.29%	22.98%
Revenue as Reported	396.87	410.18	458.97	448.06	476.08	368.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.