CPR Gomu Industrial PCL (BKK:CPR)
Thailand
· Delayed Price · Currency is THB 2.820
0.00 (0.00%)
May 16, 2025, 4:23 PM ICT
CPR Gomu Industrial PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 384.99 | 400.45 | 447.12 | 432.49 | 456.44 | 351.27 | Upgrade
|
| Other Revenue | 0.37 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 385.36 | 400.45 | 447.12 | 432.49 | 456.44 | 351.27 | Upgrade
|
| Revenue Growth (YoY) | -12.32% | -10.44% | 3.38% | -5.25% | 29.94% | -37.03% | Upgrade
|
| Cost of Revenue | 342.54 | 350.93 | 368.34 | 349.27 | 356.99 | 297.33 | Upgrade
|
| Gross Profit | 42.83 | 49.52 | 78.78 | 83.22 | 99.45 | 53.93 | Upgrade
|
| Selling, General & Admin | 35.05 | 34.79 | 36.23 | 38.22 | 40.43 | 38.84 | Upgrade
|
| Other Operating Expenses | -9.74 | -9.74 | -11.86 | -15.58 | -19.65 | -17.12 | Upgrade
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| Operating Expenses | 25.31 | 25.06 | 24.37 | 22.65 | 20.78 | 21.71 | Upgrade
|
| Operating Income | 17.51 | 24.46 | 54.41 | 60.57 | 78.67 | 32.22 | Upgrade
|
| Interest Expense | -0.23 | -0.25 | -0.25 | -0.19 | -0.27 | -0.2 | Upgrade
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| Earnings From Equity Investments | 2.77 | 2.92 | 3.43 | 3.68 | 5.68 | 0.7 | Upgrade
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| EBT Excluding Unusual Items | 20.05 | 27.13 | 57.59 | 64.06 | 84.08 | 32.73 | Upgrade
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| Pretax Income | 20.05 | 27.13 | 57.59 | 64.06 | 84.08 | 32.73 | Upgrade
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| Income Tax Expense | 4.64 | 6 | 10.41 | 11.82 | 15.37 | 7.52 | Upgrade
|
| Earnings From Continuing Operations | 15.41 | 21.13 | 47.18 | 52.24 | 68.71 | 25.2 | Upgrade
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| Minority Interest in Earnings | 2.33 | 2.21 | -0.36 | -0.13 | 0.29 | 1.38 | Upgrade
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| Net Income | 17.74 | 23.35 | 46.81 | 52.11 | 68.99 | 26.59 | Upgrade
|
| Net Income to Common | 17.74 | 23.35 | 46.81 | 52.11 | 68.99 | 26.59 | Upgrade
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| Net Income Growth | -59.88% | -50.13% | -10.16% | -24.47% | 159.48% | -63.56% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 199 | 199 | 199 | 199 | 199 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 199 | 199 | 199 | 199 | 199 | Upgrade
|
| EPS (Basic) | 0.09 | 0.12 | 0.24 | 0.26 | 0.35 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.12 | 0.24 | 0.26 | 0.35 | 0.13 | Upgrade
|
| EPS Growth | -60.49% | -50.13% | -10.16% | -24.47% | 159.48% | -63.56% | Upgrade
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| Free Cash Flow | 20.21 | 41.46 | 44.97 | 46.15 | 53.13 | 60.7 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.21 | 0.23 | 0.23 | 0.27 | 0.30 | Upgrade
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| Dividend Per Share | 0.832 | 0.832 | 0.116 | 0.089 | 0.110 | 0.080 | Upgrade
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| Dividend Growth | 617.24% | 617.24% | 30.34% | -19.09% | 37.50% | -38.46% | Upgrade
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| Gross Margin | 11.11% | 12.37% | 17.62% | 19.24% | 21.79% | 15.35% | Upgrade
|
| Operating Margin | 4.54% | 6.11% | 12.17% | 14.01% | 17.23% | 9.17% | Upgrade
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| Profit Margin | 4.60% | 5.83% | 10.47% | 12.05% | 15.12% | 7.57% | Upgrade
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| Free Cash Flow Margin | 5.24% | 10.35% | 10.06% | 10.67% | 11.64% | 17.28% | Upgrade
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| EBITDA | 34.47 | 41.66 | 73.73 | 84.39 | 103.9 | 57.82 | Upgrade
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| EBITDA Margin | 8.94% | 10.40% | 16.49% | 19.51% | 22.76% | 16.46% | Upgrade
|
| D&A For EBITDA | 16.95 | 17.21 | 19.33 | 23.82 | 25.23 | 25.6 | Upgrade
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| EBIT | 17.51 | 24.46 | 54.41 | 60.57 | 78.67 | 32.22 | Upgrade
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| EBIT Margin | 4.54% | 6.11% | 12.17% | 14.01% | 17.23% | 9.17% | Upgrade
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| Effective Tax Rate | 23.14% | 22.10% | 18.08% | 18.45% | 18.29% | 22.98% | Upgrade
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| Revenue as Reported | 395.1 | 410.18 | 458.97 | 448.06 | 476.08 | 368.39 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.