CPR Gomu Industrial PCL (BKK:CPR)
Thailand · Delayed Price · Currency is THB 2.660
+0.060 (2.31%)
Aug 25, 2026, 11:14 AM ICT
CPR Gomu Industrial PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 517 | 557 | 629 | 804 | 939 | 800 | |
Market Cap Growth | -22.16% | -11.39% | -21.78% | -14.41% | 17.41% | 52.27% |
Enterprise Value | 287 | 365 | 360 | 513 | 680 | 588 |
Last Close Price | 2.60 | 2.76 | 3.04 | 3.15 | 3.61 | 2.98 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
PS Ratio | 1.61 | 1.55 | 1.57 | 1.80 | 2.17 | 1.75 |
PB Ratio | 1.01 | 1.08 | 1.24 | 1.22 | 1.49 | 1.34 |
P/TBV Ratio | 1.02 | 1.09 | 1.25 | 1.23 | 1.50 | 1.35 |
P/FCF Ratio | 16.12 | 23.83 | 15.17 | 17.88 | 20.35 | 15.06 |
P/OCF Ratio | 13.38 | 16.10 | 10.57 | 14.61 | 15.90 | 11.77 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 0.89 | 1.01 | 0.90 | 1.15 | 1.57 | 1.29 |
EV/EBITDA Ratio | 9.39 | 9.63 | 8.63 | 6.95 | 8.06 | 5.66 |
EV/EBIT Ratio | 18.83 | 16.28 | 14.71 | 9.42 | 11.23 | 7.47 |
EV/FCF Ratio | 8.94 | 15.62 | 8.68 | 11.40 | 14.74 | 11.06 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 |
Debt / EBITDA Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Debt / FCF Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
Net Debt / Equity Ratio | -0.46 | -0.40 | -0.38 | -0.47 | -0.33 | -0.40 |
Net Debt / EBITDA Ratio | -7.99 | -5.42 | -4.69 | -4.19 | -2.47 | -2.29 |
Net Debt / FCF Ratio | -7.30 | -8.79 | -4.72 | -6.87 | -4.52 | -4.47 |
Asset Turnover | 0.56 | 0.62 | 0.60 | 0.62 | 0.62 | 0.69 |
Inventory Turnover | 3.14 | 3.36 | 3.26 | 3.29 | 3.44 | 4.40 |
Quick Ratio | 8.43 | 6.88 | 4.61 | 6.92 | 5.21 | 5.06 |
Current Ratio | 10.82 | 9.12 | 6.32 | 8.98 | 8.15 | 6.54 |
Return on Equity (ROE) | 2.39% | 4.06% | 3.61% | 7.30% | 8.49% | 12.01% |
Return on Assets (ROA) | 1.51% | 2.39% | 2.30% | 4.70% | 5.42% | 7.43% |
Return on Invested Capital (ROIC) | 3.94% | 5.93% | 5.73% | 11.50% | 12.60% | 18.18% |
Return on Capital Employed (ROCE) | 2.60% | 4.20% | 4.60% | 8.00% | 9.30% | 12.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | 2.38% | 3.75% | 3.71% | 5.82% | 5.55% | 8.63% |
FCF Yield | 6.20% | 4.20% | 6.59% | 5.59% | 4.91% | 6.64% |
Dividend Yield | 1.34% | 1.27% | 27.41% | 3.69% | 2.47% | 3.69% |
Payout Ratio | 56.52% | 74.49% | 741.21% | 37.80% | 42.00% | 23.07% |
Total Shareholder Return | -26.15% | 1.27% | 27.41% | 3.69% | 2.47% | 3.69% |