CPR Gomu Industrial PCL (BKK:CPR)
Thailand · Delayed Price · Currency is THB 2.640
+0.040 (1.54%)
Aug 25, 2026, 10:52 AM 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 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 |
| 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% |
Cost of Revenue | 287.61 | 315.1 | 350.93 | 368.34 | 349.27 | 356.99 |
Gross Profit | 34.05 | 45.27 | 49.52 | 78.78 | 83.22 | 99.45 |
Selling, General & Admin | 28.76 | 31.55 | 34.79 | 36.23 | 38.22 | 40.43 |
Other Operating Expenses | -8.71 | -8.71 | -9.73 | -11.86 | -15.58 | -19.65 |
Operating Expenses | 20.05 | 22.85 | 25.06 | 24.37 | 22.65 | 20.78 |
Operating Income | 14 | 22.42 | 24.46 | 54.41 | 60.57 | 78.67 |
Interest Expense | -0.17 | -0.21 | -0.25 | -0.25 | -0.19 | -0.27 |
Earnings From Equity Investments | 1.24 | 3.02 | 2.92 | 3.43 | 3.68 | 5.68 |
EBT Excluding Unusual Items | 15.06 | 25.23 | 27.13 | 57.59 | 64.06 | 84.08 |
Pretax Income | 15.06 | 25.23 | 27.13 | 57.59 | 64.06 | 84.08 |
Income Tax Expense | 2.95 | 4.46 | 6 | 10.41 | 11.82 | 15.37 |
Earnings From Continuing Operations | 12.11 | 20.78 | 21.13 | 47.18 | 52.24 | 68.71 |
Minority Interest in Earnings | 0.21 | 0.13 | 2.21 | -0.36 | -0.13 | 0.29 |
Net Income | 12.32 | 20.91 | 23.35 | 46.81 | 52.11 | 68.99 |
Net Income to Common | 12.32 | 20.91 | 23.35 | 46.81 | 52.11 | 68.99 |
Net Income Growth | -32.36% | -10.44% | -50.13% | -10.16% | -24.47% | 159.48% |
Shares Outstanding (Basic) | 249 | 199 | 199 | 199 | 199 | 199 |
Shares Outstanding (Diluted) | 249 | 199 | 199 | 199 | 199 | 199 |
Shares Change | 27.49% | - | - | - | - | - |
EPS (Basic) | 0.05 | 0.11 | 0.12 | 0.24 | 0.26 | 0.35 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 32.09 | 23.38 | 41.46 | 44.97 | 46.15 | 53.13 |
Free Cash Flow Per Share | 0.13 | 0.12 | 0.21 | 0.23 | 0.23 | 0.27 |
Dividend Per Share | 0.035 | 0.035 | 0.832 | 0.116 | 0.089 | 0.110 |
Dividend Growth | -55.13% | -95.79% | 617.24% | 30.34% | -19.09% | 37.50% |
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% |
Profit Margin | 3.83% | 5.80% | 5.83% | 10.47% | 12.05% | 15.12% |
Free Cash Flow Margin | 9.98% | 6.49% | 10.35% | 10.06% | 10.67% | 11.64% |
EBITDA | 29.32 | 37.89 | 41.66 | 73.73 | 84.39 | 103.9 |
EBITDA Margin | 9.11% | 10.52% | 10.40% | 16.49% | 19.51% | 22.76% |
D&A For EBITDA | 15.32 | 15.47 | 17.21 | 19.33 | 23.82 | 25.23 |
EBIT | 14 | 22.42 | 24.46 | 54.41 | 60.57 | 78.67 |
EBIT Margin | 4.35% | 6.22% | 6.11% | 12.17% | 14.01% | 17.23% |
Effective Tax Rate | 19.60% | 17.66% | 22.10% | 18.08% | 18.45% | 18.29% |
Revenue as Reported | 330.37 | 369.08 | 410.18 | 458.97 | 448.06 | 476.08 |