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CPL Group PCL
Previous close
฿0.63
Day range
฿0.62 - ฿0.64
Year range
฿0.59 - ฿1.23
Market cap
272.70M THB
Avg Volume
26.60K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 375.12M | -11.67% |
Operating expense | 57.88M | -47.61% |
Net income | -33.02M | 50.98% |
Net profit margin | -8.80 | 44.51% |
Earnings per share | — | — |
EBITDA | 42.37M | 195.02% |
Effective tax rate | -564.34% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.01M | 31.16% |
Total assets | 1.96B | -9.85% |
Total liabilities | 1.38B | -4.36% |
Total equity | 586.17M | — |
Shares outstanding | 439.84M | — |
Price to book | 0.47 | — |
Return on assets | 1.00% | — |
Return on capital | 1.31% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -33.02M | 50.98% |
Cash from operations | 33.63M | 5.66% |
Cash from investing | -696.64K | 47.19% |
Cash from financing | -31.49M | -2.03% |
Net change in cash | 1.41M | 860.02% |
Free cash flow | 22.99M | 16.19% |
About
Founded
1989
Website
Employees
1,057
