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CPL Group PCL
Previous close
฿0.67
Day range
฿0.66 - ฿0.72
Year range
฿0.63 - ฿1.31
Market cap
311.03M THB
Avg Volume
154.82K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 485.63M | 4.30% |
Operating expense | 94.14M | 19.45% |
Net income | -56.99M | -131.37% |
Net profit margin | -11.73 | -121.74% |
Earnings per share | — | — |
EBITDA | 15.90M | 57.51% |
Effective tax rate | -10.32% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.60M | 28.07% |
Total assets | 2.08B | -9.69% |
Total liabilities | 1.45B | -2.89% |
Total equity | 625.73M | — |
Shares outstanding | 439.84M | — |
Price to book | 0.47 | — |
Return on assets | 0.05% | — |
Return on capital | 0.07% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -56.99M | -131.37% |
Cash from operations | 41.46M | -40.88% |
Cash from investing | -790.49K | 91.44% |
Cash from financing | -21.29M | 66.71% |
Net change in cash | 19.34M | 683.59% |
Free cash flow | 42.98M | -32.12% |
About
Founded
1989
Website
Employees
1,057
