YOLFTbeta
CP

CPL Group Public Company Limited

CPL · BK · Consumer Cyclical / Footwear & Accessories

0.66THB+0.01 (+1.54%)

Price History

Full chart

Market Stats

Previous Close0.65
Open0.65
Day Range0.64 – 0.67
52-Week Range0.59 – 0.85
Volume80.00K
Market Cap307.89M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.20
Dividend Yield0.00%
Beta0.24
50-Day Avg0.6944
200-Day Avg0.6704

About

CPL Group Public Company Limited engages in the manufacture and distribution of leather products in Thailand and internationally. It offers finished leather products, including full grain and suede split leather products comprising nubuck, oil and wax, pigment, sued, and waterproof leather for shoe, bag, and goods factories; safety helmets, and back support products under the PANGOLIN brand name; tanning services; manufactures and distributes personal protective equipment; and buys and sells fashion shoes through showrooms. It also exports its products. The company was founded in 1989 and is based in Samut Prakan, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Puvasith Wongchaorensin
  • Employees0
  • Headquarters700 Moo 6 Sukhumvit Road, Samut Prakan, Thailand, 10280, Thailand
  • Websitehttps://www.cpl.co.th

Leadership

  • Mr. Puvasith WongchaorensinCEO, Member of Executive Board & Director · b. 1974
  • Mr. Niteepong TechamontrikulChief Finance Officer
  • Mr. Kitichai WongcharoensinDeputy CEO, Executive VP, COO, Executive Director & Member of Executive Board · b. 1976
  • Mr. Shih Lun KuoDeputy CEO, Executive VP of Sales & Marketing, Executive Director and Member of Executive Board · b. 1954
  • Ms. Sripa SuriyapantamlaiExecutive VP of Safety Product, Executive Director & Member of Executive Board
  • Ms. Arjaree SuphasinwongchaiCompany Secretary

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.24B1.71B1.87B2.13B2.13B1.97B2.15B1.96B1.84B1.55B1.99B1.76B1.74B1.84B2.29B2.32B1.77B2.28B2.90B2.43B1.59B1.88B2.38B1.84B1.94B1.82B
Growth (%)-+37.51%+9.68%+13.90%+0.02%-7.74%+9.23%-8.91%-5.70%-16.21%+28.54%-11.40%-1.30%+5.71%+24.69%+1.14%-23.60%+28.65%+27.32%-16.13%-34.42%+17.83%+26.52%-22.48%+5.60%-6.22%
Cost of Revenue1.02B1.45B1.52B1.92B1.90B1.81B1.93B1.84B1.66B1.33B1.80B1.54B1.58B1.62B2.06B2.09B1.67B2.14B2.48B2.18B1.24B1.46B1.98B1.62B1.61B1.49B
Gross Profit-----154.60M217.12M115.51M187.88M211.70M185.00M221.03M155.32M213.84M234.01M220.51M102.94M140.69M413.99M246.26M349.72M422.52M398.24M221.10M331.86M334.57M
Gross Margin-----7.86%10.11%5.91%10.19%13.70%9.31%12.56%8.94%11.65%10.22%9.52%5.82%6.18%14.29%10.13%21.95%22.50%16.76%12.01%17.07%18.35%
Operating Expense-----118.71M110.67M134.96M88.18M89.24M105.64M112.31M122.55M130.74M122.26M175.24M168.75M297.96M380.44M405.59M277.17M294.57M334.24M348.50M348.51M375.35M
Operating Income121.22M143.78M213.34M83.68M98.68M35.89M106.45M-19.45M99.70M122.47M79.36M108.72M32.77M83.10M111.76M45.27M-65.80M-157.28M33.55M-159.33M72.54M127.94M64.00M-127.40M-16.65M-40.78M
Operating Margin9.77%8.43%11.41%3.93%4.63%1.83%4.96%-0.99%5.41%7.92%4.00%6.18%1.89%4.53%4.88%1.95%-3.72%-6.91%1.16%-6.56%4.55%6.81%2.69%-6.92%-0.86%-2.24%
EBITDA-----101.37M127.60M10.03M135.65M151.29M120.74M151.22M87.70M110.96M139.03M76.43M124.41M-31.77M113.62M-49.38M151.91M171.77M140.83M-48.15M59.34M39.40M
EBITDA Margin-----5.16%5.94%0.51%7.35%9.79%6.08%8.59%5.05%6.04%6.07%3.30%7.03%-1.40%3.92%-2.03%9.53%9.15%5.93%-2.61%3.05%2.16%
Net Income98.97M110.01M175.69M79.12M76.01M11.09M68.32M-30.74M76.91M87.83M66.02M81.82M42.70M65.90M88.96M35.17M-56.48M-103.21M11.98M-163.89M18.87M69.06M19.43M-170.22M-79.84M-144.73M
Net Income Margin7.98%6.45%9.39%3.71%3.57%0.56%3.18%-1.57%4.17%5.68%3.32%4.65%2.46%3.59%3.89%1.52%-3.19%-4.54%0.41%-6.74%1.18%3.68%0.82%-9.24%-4.11%-7.94%
Interest Expense0000019.95M13.39M9.35M6.02M3.83M3.72M4.60M3.92M4.24M7.29M11.50M21.80M23.12M35.53M47.29M39.86M32.91M34.80M52.32M59.11M51.25M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.02%0.62%0.48%0.33%0.25%0.19%0.26%0.23%0.23%0.32%0.50%1.23%1.02%1.23%1.95%2.50%1.75%1.46%2.84%3.04%2.81%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets813.01M889.04M1.06B1.11B1.32B1.28B1.13B1.02B1.12B1.10B1.12B1.16B1.13B1.27B1.47B1.54B1.51B2.07B2.82B2.23B2.13B2.44B2.48B2.49B2.18B1.96B
Total Liabilities100.30M136.38M175.04M242.36M424.91M395.51M199.41M170.70M216.34M154.73M173.46M192.68M170.24M280.41M446.26M549.41M611.94M991.85M1.73B1.32B1.20B1.44B1.49B1.67B1.44B1.38B
Total Equity712.72M752.65M882.51M864.65M896.46M883.57M933.85M851.55M902.21M949.78M949.80M966.63M956.53M993.77M1.03B994.41M902.17M1.08B1.08B914.74M935.83M996.10M993.50M817.97M736.89M585.68M
Cash86.02M4.24M34.22M13.63M6.19M21.04M15.56M12.48M112.10M244.19M58.24M34.40M106.97M77.42M69.17M19.02M10.95M109.17M145.64M42.35M69.40M49.13M73.25M34.29M53.38M70.01M
Total Debt-----277.79M41.43M48.51M30.82M4.47M53.23M28.14M-100.88M173.46M382.20M468.80M693.65M1.29B961.67M885.86M1.02B1.06B1.23B1.03B925.64M
Net Debt-----256.75M25.87M36.03M-81.28M-239.72M-5.01M-6.27M-106.97M23.46M104.29M363.17M457.85M584.47M1.15B919.32M816.46M972.77M988.35M1.19B981.40M855.63M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow68.70M-109.75M9.14M-63.69M258.58M-15.90M155.21M225.03M-117.47M48.47M192.68M-26.32M-32.99M-128.56M-13.35M117.60M-305.05M360.64M233.91M-73.87M123.20M-57.32M303.22M153.86M
Investing Cash Flow------13.57M-13.99M50.60M-7.48M-26.45M-50.58M-5.15M-39.16M-52.04M13.23M-48.36M-27.89M-130.44M-213.33M-79.60M-36.94M-33.88M-73.51M-65.09M-12.18M-5.16M
Financing Cash Flow---11.38M65.57M-35.27M-250.06M-32.45M-47.15M-66.79M-17.99M-67.47M-83.30M47.25M11.14M126.48M33.09M70.90M554.15M-384.36M-169.86M87.53M-25.32M83.62M-271.91M-132.02M
Capital Expenditure7.72M32.74M50.35M20.66M38.92M16.29M26.64M15.92M9.87M27.20M62.05M6.62M6.73M6.14M4.79M33.56M9.52M166.67M231.23M74.34M14.73M15.32M52.45M38.39M28.98M6.38M
Free Cash Flow60.98M-59.40M-11.52M-47.40M231.93M-31.83M145.34M197.83M-179.52M41.85M185.95M-32.46M-37.78M-162.13M-22.87M-49.07M-536.28M286.30M219.18M-89.19M70.74M-96.08M274.24M147.48M
Dividends Paid72.00M72.00M48.00M96.00M48.00M24.00M13.20M39.60M26.40M39.60M66.00M46.20M52.80M46.20M52.80M66.00M39.94M1.98M1.98M8.80M8.78M8.78M21.99M000
FCF to OCF88.76%-54.12%-126.01%-74.42%89.70%200.14%93.64%87.91%152.82%86.34%96.51%123.31%114.51%126.11%171.35%-41.73%175.80%79.39%93.70%120.73%57.42%167.61%90.44%95.86%
Dividend Paid to FCF118.07%-80.81%-833.41%-50.63%5.69%-124.43%18.16%20.02%-36.77%110.40%28.40%-142.35%-139.76%-40.71%-174.62%-4.04%-0.37%3.07%4.01%-9.84%31.09%0.00%0.00%0.00%

Earnings

Report DateNov 16, 2007Feb 29, 2008May 18, 2008Aug 18, 2008Mar 31, 2009Sep 2, 2009Sep 30, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.06-0.250.070.030.050.030.140.030.010.090.030.050.110.070.010.060.130.070.060.130.060.01-0.07-0.140.07-0.00-0.130.110.05-0.04-0.35-0.010.010.03-0.00-0.06-0.05-0.03-0.230.010.05-0.030.010.090.06-0.010.020.06-0.030.05-0.04-0.07-0.04-0.11-0.170.020.00-0.06-0.15-0.01-0.12-0.13-0.080.02-0.01
Surprise-----------------------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-market-Pre-market-----------------------------------------------------------

Key Statistics & Ratios

Market Cap307.89M
Enterprise Value1.19B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.18
Price / Book0.53
EPS-0.20
Book Value1.34
Revenue (TTM)1.74B
Gross Profit (TTM)368.48M
EBITDA85.85M
Profit Margin-4.96%
Operating Margin1.48%
Return on Equity-13.62%
Return on Assets1.06%
Shares Outstanding439.84M
Shares Float79.98M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.05Mar 9, 2022
20211×
0.02Mar 9, 2021
20191×
0.02Mar 12, 2019
20181×
0.01Mar 9, 2018
20161×
0.14Mar 15, 2016
20151×
0.24Mar 5, 2015
20141×
0.19Mar 6, 2014
20131×
0.17Mar 11, 2013
20121×
0.19Mar 2, 2012
20111×
0.17Mar 7, 2011
20101×
0.24Apr 2, 2010
20091×
0.14Apr 1, 2009
20081×
0.10Apr 3, 2008
20071×
0.14Apr 3, 2007
20061×
0.05Apr 3, 2006
20051×
0.10Apr 5, 2005
20041×
0.17Apr 1, 2004
20031×
0.35Apr 3, 2003
20021×
0.17Apr 3, 2002
20011×
0.26Feb 28, 2001
20001×
0.26Mar 7, 2000
19991×
0.17Apr 1, 1999
19981×
0.04Apr 2, 1998
19971×
0.04Apr 2, 1997

Stock Splits

  • Mar 9, 201821:20
  • Feb 6, 201810:1
  • Apr 5, 200511:10