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CPL Group PCL
Previous close
฿0.80
Day range
฿0.79 - ฿0.82
Year range
฿0.63 - ฿2.06
Market cap
347.48M THB
Avg Volume
208.43K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 482.19M | -12.13% |
Operating expense | 89.18M | 11.43% |
Net income | -2.56M | -124.44% |
Net profit margin | -0.53 | -127.75% |
Earnings per share | — | — |
EBITDA | 37.91M | -10.98% |
Effective tax rate | -6.73% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.56M | -18.54% |
Total assets | 2.16B | -9.66% |
Total liabilities | 1.43B | -8.80% |
Total equity | 735.08M | — |
Shares outstanding | 439.84M | — |
Price to book | 0.48 | — |
Return on assets | 2.08% | — |
Return on capital | 2.57% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.56M | -124.44% |
Cash from operations | 57.45M | -57.37% |
Cash from investing | -1.34M | 88.27% |
Cash from financing | -74.89M | 35.04% |
Net change in cash | -18.82M | -331.22% |
Free cash flow | 56.63M | -40.19% |
About
Founded
1989
Website
Employees
1,057
