CPR Gomu Industrial PCL (BKK:CPR)

CPR Gomu Industrial PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	234.21	205.69	196.03	256.71	209.41	185.08
Short-Term Investments	-	-	-	52.91	-	52.51
Cash & Short-Term Investments	234.21	205.69	196.03	309.63	209.41	237.59
Cash Growth	26.16%	4.93%	-36.69%	47.86%	-11.86%	18.56%
Accounts Receivable	53.91	59.61	66.17	72.05	70.84	78.87
Other Receivables	5.13	4.26	5.42	5.09	5.1	7.48
Receivables	59.04	63.87	71.59	77.15	75.94	86.35
Inventory	82.97	87.91	99.66	115.35	108.43	94.42
Other Current Assets	-	-	-	-	52.59	-
Total Current Assets	376.21	357.48	367.28	502.12	446.37	418.35
Property, Plant & Equipment	94.05	98.37	103.11	101.57	110.93	115.96
Long-Term Investments	24.66	47.05	44.03	56.1	72.21	68.53
Other Intangible Assets	-	-	-	0	0	0
Long-Term Deferred Tax Assets	6.71	6.46	6.16	5.47	5.3	5.92
Other Long-Term Assets	69.41	69.67	71.65	74.38	74.17	79.06
Total Assets	571.03	579.03	592.23	739.64	708.98	687.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.53	24.73	27.49	37.18	34.3	38.44
Accrued Expenses	-	1.48	1.34	1.87	1.88	2.99
Current Portion of Leases	0.03	0.17	0.28	0.27	0.25	0.1
Current Income Taxes Payable	0.81	2.09	2.55	4.62	3.42	6.69
Other Current Liabilities	13.42	10.74	26.43	12	14.87	15.75
Total Current Liabilities	34.78	39.21	58.09	55.93	54.73	63.97
Long-Term Leases	-	-	0.17	0.45	0.72	-
Pension & Post-Retirement Benefits	26.01	25.25	25.01	22.41	22.12	25.1
Total Liabilities	60.79	64.46	83.28	78.8	77.58	89.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	199	199	199	199	199	199
Additional Paid-In Capital	55.82	55.82	55.82	55.82	55.82	55.82
Retained Earnings	245.3	249.46	243.82	393.49	364.42	331.92
Comprehensive Income & Other	6.41	6.41	6.41	6.41	6.41	6.41
Total Common Equity	506.53	510.69	505.05	654.72	625.65	593.15
Minority Interest	3.72	3.88	3.9	6.12	5.75	5.59
Shareholders' Equity	510.24	514.57	508.95	660.84	631.4	598.74
Total Liabilities & Equity	571.03	579.03	592.23	739.64	708.98	687.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.03	0.17	0.45	0.72	0.97	0.1
Net Cash (Debt)	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	0.94	1.03	0.98	1.55	1.05	1.19
Filing Date Shares Outstanding	199	199	199	199	199	199
Total Common Shares Outstanding	199	199	199	199	199	199
Working Capital	341.43	318.27	309.19	446.19	391.64	354.38
Book Value Per Share	2.55	2.57	2.54	3.29	3.14	2.98
Tangible Book Value	506.53	510.69	505.05	654.72	625.65	593.15
Tangible Book Value Per Share	2.55	2.57	2.54	3.29	3.14	2.98
Land	-	37.61	37.61	35.25	35.41	34.67
Buildings	-	143.18	141.91	122.97	123.59	118.44
Machinery	-	415.44	415.82	421.33	414.53	404.02
Construction In Progress	-	0.48	1.43	3	2.12	2.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error