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CPL Group PCL
Previous close
฿0.98
Day range
฿0.90 - ฿1.00
Year range
฿0.90 - ฿2.06
Market cap
431.05M THB
Avg Volume
101.68K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 465.59M | -1.06% |
Operating expense | 78.81M | -10.23% |
Net income | -24.63M | 47.41% |
Net profit margin | -5.29 | 46.83% |
Earnings per share | — | — |
EBITDA | 5.09M | 116.55% |
Effective tax rate | 19.41% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.56M | 30.72% |
Total assets | 2.30B | -7.44% |
Total liabilities | 1.49B | -5.79% |
Total equity | 805.29M | — |
Shares outstanding | 439.84M | — |
Price to book | 0.54 | — |
Return on assets | -1.10% | — |
Return on capital | -1.37% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -24.63M | 47.41% |
Cash from operations | 70.13M | 423.54% |
Cash from investing | -9.24M | 0.18% |
Cash from financing | -63.94M | -301.43% |
Net change in cash | -3.31M | -452.33% |
Free cash flow | 63.31M | 405.17% |
About
Founded
1989
Website
Employees
1,064
