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CPL Group PCL
Previous close
฿1.06
Day range
฿1.04 - ฿1.16
Year range
฿0.63 - ฿2.06
Market cap
466.24M THB
Avg Volume
360.60K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 480.69M | -4.90% |
Operating expense | 88.50M | 5.83% |
Net income | -50.99M | -3,130.83% |
Net profit margin | -10.61 | -3,315.15% |
Earnings per share | — | — |
EBITDA | 3.15M | -91.47% |
Effective tax rate | -14.56% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.26M | -13.39% |
Total assets | 2.10B | -12.32% |
Total liabilities | 1.42B | -9.45% |
Total equity | 682.79M | — |
Shares outstanding | 439.84M | — |
Price to book | 0.68 | — |
Return on assets | -2.54% | — |
Return on capital | -3.22% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -50.99M | -3,130.83% |
Cash from operations | 70.20M | 5.56% |
Cash from investing | -1.55M | -115.80% |
Cash from financing | -54.02M | 12.61% |
Net change in cash | 14.70M | 1.72% |
Free cash flow | 58.16M | 16.85% |
About
Founded
1989
Website
Employees
1,057
