HomeCPL • BKK
add
CPL Group PCL
Previous close
฿1.39
Day range
฿1.36 - ฿1.40
Year range
฿1.29 - ฿2.94
Market cap
611.38M THB
Avg Volume
554.23K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
.DJI
0.062%
0.67%
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 548.77M | 7.59% |
Operating expense | 80.04M | -9.98% |
Net income | 10.47M | 133.03% |
Net profit margin | 1.91 | 130.76% |
Earnings per share | — | — |
EBITDA | 47.69M | 528.87% |
Effective tax rate | 23.82% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 42.42M | 30.32% |
Total assets | 2.39B | -4.75% |
Total liabilities | 1.56B | 0.91% |
Total equity | 828.57M | — |
Shares outstanding | 439.84M | — |
Price to book | 0.74 | — |
Return on assets | 2.80% | — |
Return on capital | 3.42% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 10.47M | 133.03% |
Cash from operations | 134.75M | 433.19% |
Cash from investing | -11.42M | 52.50% |
Cash from financing | -115.30M | -579.94% |
Net change in cash | 8.14M | 120.00% |
Free cash flow | 94.68M | 284.80% |
About
Founded
1989
Website
Employees
1,064