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CP

CPR Gomu Industrial PCL

CPR · BK · Consumer Cyclical / Auto Parts

2.46THB-0.02 (-0.81%)

Price History

Full chart

Market Stats

Previous Close2.48
Open2.42
Day Range2.40 – 2.54
52-Week Range2.46 – 3.38
Volume21.20K
Market Cap505.46M
P/E (TTM)42.33
Forward P/E0.00
EPS0.06
Dividend Yield1.38%
Beta0.01
50-Day Avg2.60
200-Day Avg2.67

About

CPR Gomu Industrial Public Company Limited, together with its subsidiaries, engages in the production and sells of natural and synthetic rubber parts, and moldings for automobiles and motorcycles in Thailand. The company offers rubber bushes, dust cover torsion bars, insul-body and insul-eng MTG, rubber seats, rubberX-pin/gauges, bumper bounds, insul-exh. MTG, bushing, assy bounds, bush upr links, insul-trans hole, mudguards, seats, and oil strainers. It also produces and sells metal and metal pipes. CPR Gomu Industrial Public Company Limited was founded in 1974 and is based in Wang Noi, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Nobuyoshi Eda
  • Employees0
  • Headquarters78 Moo 2, Wang Noi, Thailand, 13170, Thailand
  • Websitehttps://www.cprgomu.co.th

Leadership

  • Mr. Nobuyoshi EdaChairman & MD
  • Mr. Masanori OyaPresident
  • Mr. Shinichi AndoPresident & Vice Chairman
  • Ms. Sudarakarn PhakhumAssistant Manager of Accounting
  • Captain Ekkamol GangaketuDeputy Managing Director, Vice President and Director
  • Mr. Tossaphol WanichvigulVP & Director
  • Mr. Hiroaki ImaizumiManaging Director

Financials

Income Statement

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue308.29M337.47M327.33M317.35M368.97M239.86M398.25M403.06M464.27M473.97M441.61M454.42M466.70M497.98M554.06M557.83M351.27M456.44M432.49M447.12M400.45M360.37M
Growth (%)-+9.47%-3.01%-3.05%+16.27%-34.99%+66.04%+1.21%+15.19%+2.09%-6.83%+2.90%+2.70%+6.70%+11.26%+0.68%-37.03%+29.94%-5.25%+3.38%-10.44%-10.01%
Cost of Revenue171.50M209.17M233.71M240.59M278.45M165.04M279.83M317.63M360.73M361.46M359.97M355.25M346.84M371.99M420.17M446.11M297.33M356.99M349.27M368.34M350.93M315.10M
Gross Profit136.79M128.31M93.62M76.76M90.51M74.82M118.43M85.43M103.54M112.51M81.64M99.17M119.87M125.98M133.89M111.72M53.93M99.45M83.22M78.78M49.52M45.27M
Gross Margin44.37%38.02%28.60%24.19%24.53%31.19%29.74%21.20%22.30%23.74%18.49%21.82%25.68%25.30%24.17%20.03%15.35%21.79%19.24%17.62%12.37%12.56%
Operating Expense60.57M56.65M70.79M63.06M60.33M54.50M62.51M60.36M58.80M56.30M25.46M25.49M45.41M36.91M43.36M21.04M21.71M20.78M22.65M24.37M25.06M31.20M
Operating Income76.22M71.66M22.83M13.70M30.18M20.32M55.91M25.08M44.74M56.21M56.18M73.68M74.45M89.07M90.54M90.68M32.22M78.67M60.57M54.41M24.46M14.06M
Operating Margin24.72%21.23%6.98%4.32%8.18%8.47%14.04%6.22%9.64%11.86%12.72%16.21%15.95%17.89%16.34%16.26%9.17%17.23%14.00%12.17%6.11%3.90%
EBITDA104.14M98.33M57.95M54.37M63.15M50.25M94.64M56.84M84.03M86.50M86.87M104.02M121.85M124.37M135.50M112.02M56.09M103.90M84.39M77.16M44.59M29.19M
EBITDA Margin33.78%29.14%17.70%17.13%17.12%20.95%23.76%14.10%18.10%18.25%19.67%22.89%26.11%24.98%24.46%20.08%15.97%22.76%19.51%17.26%11.13%8.10%
Net Income47.70M46.41M10.77M1.60M19.92M14.62M52.13M45.10M64.76M44.21M44.13M59.26M82.93M90.22M93.42M72.97M26.59M68.99M52.11M46.81M23.35M20.91M
Net Income Margin15.47%13.75%3.29%0.51%5.40%6.09%13.09%11.19%13.95%9.33%9.99%13.04%17.77%18.12%16.86%13.08%7.57%15.12%12.05%10.47%5.83%5.80%
Interest Expense3.37M6.71M6.86M5.43M3.26M1.72M497.89K11.87K92.44K80.67K128.23K126.11K135.13K150.13K478.77K202.52K196.97K267.53K191.51K245.23K252.12K209.25K
Interest Expense % of Total Revenue1.09%1.99%2.10%1.71%0.88%0.72%0.13%0.00%0.02%0.02%0.03%0.03%0.03%0.03%0.09%0.04%0.06%0.06%0.04%0.05%0.06%0.06%

Balance Sheet

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets360.54M526.59M478.83M434.94M449.21M416.78M457.95M487.48M560.17M585.26M604.22M647.00M713.70M786.45M854.42M636.49M635.20M687.82M708.98M739.64M592.23M579.03M
Total Liabilities155.55M188.35M147.93M64.84M103.75M64.23M59.08M62.00M84.67M81.12M74.74M74.53M80.02M92.56M96.38M89.97M89.25M89.07M77.58M78.80M83.28M64.46M
Total Equity200.60M314.45M324.30M321.92M338.63M345.28M391.45M418.67M468.31M495.96M521.50M564.50M625.55M687.48M751.06M539.22M540.07M593.15M625.65M654.72M505.05M510.69M
Cash11.94M41.64M12.79M12.95M52.99M52.00M56.50M79.46M57.58M88.07M92.04M199.41M204.69M254.20M299.74M85.46M148.00M185.08M209.41M256.71M196.03M205.69M
Total Debt105.78M113.09M81.11M44.35M46.73M20.44M338.62K115.72K568.83K417.54K242.23K58.38K-342.52K267.83K188.59K500.97K97.03K974.17K721.17K453.98K171.80K
Net Debt93.84M71.45M68.32M31.40M-6.26M-31.56M-56.16M-79.34M-57.01M-87.65M-91.80M-199.35M-204.69M-253.86M-299.47M-85.27M-147.50M-184.98M-208.44M-255.99M-195.58M-205.52M

Cash Flow

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow62.80M57.22M18.26M44.85M75.37M36.65M60.40M49.52M40.16M83.90M75.40M97.35M112.06M90.28M98.49M93.52M67.77M67.99M59.09M55.01M59.52M35.04M
Investing Cash Flow---29.60M-2.52M-8.18M-1.64M-25.61M-7.19M-45.88M-33.53M-53.35M26.50M-84.69M-12.25M-22.46M-22.80M21.37M-14.26M-12.44M10.48M53.52M-9.17M
Financing Cash Flow---17.51M-42.16M-27.62M-36.00M-28.18M-19.36M-16.15M-19.88M-18.07M-16.48M-22.08M-28.07M-30.40M-285.07M-26.50M-16.59M-22.27M-18.19M-173.57M-15.86M
Capital Expenditure0028.38M8.42M8.59M1.73M19.43M17.61M46.69M33.89M18.97M10.00M21.01M13.76M20.35M25.21M7.06M14.86M12.94M10.04M18.06M11.23M
Free Cash Flow62.80M57.22M-10.12M36.43M66.79M34.92M40.97M31.91M-6.54M50.01M56.42M87.35M91.05M76.52M78.15M68.30M60.70M53.13M46.15M44.97M41.46M23.81M
Dividends Paid--7.96M4.99M3.41M7.96M7.57M17.87M15.12M18.51M15.52M15.12M21.89M27.86M29.84M284.79M25.92M15.92M21.88M17.70M173.05M15.57M
FCF to OCF100.00%100.00%-55.40%81.23%88.61%95.28%67.82%64.44%-16.28%59.60%74.84%89.73%81.25%84.76%79.34%73.04%89.57%78.15%78.10%81.74%69.66%67.95%
Dividend Paid to FCF---78.68%13.71%5.11%22.79%18.47%56.00%-231.31%37.01%27.51%17.31%24.04%36.41%38.19%416.94%42.70%29.96%47.42%39.35%417.39%65.41%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 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-0.040.010.050.090.070.040.070.040.030.050.070.070.070.070.070.090.110.080.110.110.110.100.110.130.120.120.130.100.120.070.100.070.07-0.040.000.110.110.080.080.080.110.070.050.030.070.050.060.050.060.030.030.000.030.030.020.020.000.01
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap505.46M
Enterprise Value267.30M
Trailing P/E42.33
Forward P/E0.00
Price / Sales1.57
Price / Book0.99
EPS0.06
Book Value2.55
Revenue (TTM)321.91M
Gross Profit (TTM)34.29M
EBITDA29.32M
Profit Margin3.83%
Operating Margin4.76%
Return on Equity2.39%
Return on Assets1.51%
Shares Outstanding199.00M
Shares Float41.22M
Beta0.01
Dividend Yield1.38%
Dividend Rate0.04
Payout Ratio56.54%

Dividends

20261×
0.04Mar 11, 2026
20251×
0.08May 2, 2025
20242×
0.75Nov 27, 20240.12May 3, 2024
20231×
0.09May 3, 2023
20221×
0.11May 6, 2022
20211×
0.08May 10, 2021
20201×
0.13Apr 30, 2020
20192×
0.23Nov 27, 20191.00Feb 28, 2019
20181×
0.15May 4, 2018
20171×
0.14May 4, 2017
20161×
0.11May 4, 2016
20151×
0.08Apr 29, 2015
20141×
0.08Apr 29, 2014
20131×
0.09Apr 30, 2013
20121×
0.08Apr 30, 2012
20111×
0.09May 3, 2011
20101×
0.03Apr 30, 2010
20091×
0.04Apr 30, 2009
20081×
0.01May 6, 2008
20071×
0.02Apr 9, 2007
20061×
0.04May 11, 2006
20051×
0.09Aug 29, 2005