CPR Gomu Industrial PCL (BKK:CPR)
Thailand · Delayed Price · Currency is THB 2.640
+0.040 (1.54%)
Aug 25, 2026, 10:14 AM ICT
CPR Gomu Industrial PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 321.66 | 360.37 | 400.45 | 447.12 | 432.49 | 456.44 |
Revenue Growth | -18.06% | -10.01% | -10.44% | 3.38% | -5.25% | 29.94% |
Gross Profit Gross Profit Growth | 34.05 | 45.27 | 49.52 | 78.78 | 83.22 | 99.45 |
Operating Income Operating Income Growth | 14 | 22.42 | 24.46 | 54.41 | 60.57 | 78.67 |
Net Income Net Income Growth | 12.32 | 20.91 | 23.35 | 46.81 | 52.11 | 68.99 |
Earnings Per Share EPS Growth | 0.05 | 0.11 | 0.12 | 0.24 | 0.26 | 0.35 |
EPS Growth | -46.95% | -10.44% | -50.13% | -10.16% | -24.47% | 159.48% |
| 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 |
Thailand Thailand Growth | 304.74 | 342.77 | 384.79 | 428.79 | 412.35 | 423.44 |
Other Countries Other Countries Growth | 17.17 | 17.6 | 15.65 | 18.32 | 20.14 | 33 |
Total Total Growth | 321.91 | 360.37 | 400.45 | 447.12 | 432.49 | 456.44 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 234.21 | 205.69 | 196.03 | 309.63 | 209.41 | 237.59 |
Total Debt Total Debt Growth | 0.03 | 0.17 | 0.45 | 0.72 | 0.97 | 0.1 |
Net Cash (Debt) Net Cash Growth | 234.18 | 205.52 | 195.58 | 308.91 | 208.44 | 237.49 |
Net Cash Growth | 26.36% | 5.08% | -36.69% | 48.20% | -12.23% | 18.81% |
Net Cash Per Share Net Cash Per Share Growth | 0.94 | 1.03 | 0.98 | 1.55 | 1.05 | 1.19 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 38.67 | 34.61 | 59.52 | 55.01 | 59.09 | 67.99 |
Capital Expenditures CapEx Growth | -6.59 | -11.23 | -18.06 | -10.04 | -12.94 | -14.86 |
Free Cash Flow Free Cash Flow Growth | 32.09 | 23.38 | 41.46 | 44.97 | 46.15 | 53.13 |
Free Cash Flow Growth | 21.59% | -43.61% | -7.80% | -2.56% | -13.14% | -12.47% |
| 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 |
Gross Margin | 10.59% | 12.56% | 12.37% | 17.62% | 19.24% | 21.79% |
Operating Margin | 4.35% | 6.22% | 6.11% | 12.17% | 14.01% | 17.23% |
Pretax Margin | 4.68% | 7.00% | 6.77% | 12.88% | 14.81% | 18.42% |
Profit Margin | 3.83% | 5.80% | 5.83% | 10.47% | 12.05% | 15.12% |
FCF Margin | 9.98% | 6.49% | 10.35% | 10.06% | 10.67% | 11.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.035 | 0.832 | 0.116 | 0.089 | 0.110 |
Dividend Per Share Growth | -95.79% | -95.79% | 617.24% | 30.34% | -19.09% | 37.50% |
Dividend Yield | 1.34% | 1.27% | 27.41% | 3.69% | 2.47% | 3.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 41.99 | 26.65 | 26.94 | 17.17 | 18.02 | 11.60 |
P/FCF Ratio | 16.12 | 23.83 | 15.17 | 17.88 | 20.35 | 15.06 |
PS Ratio | 1.61 | 1.55 | 1.57 | 1.80 | 2.17 | 1.75 |