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CPL Group PCL
Previous close
฿1.38
Day range
฿1.37 - ฿1.37
Year range
฿1.29 - ฿2.94
Market cap
606.99M THB
Avg Volume
1.15M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 399.94M | -11.47% |
Operating expense | 104.43M | 9.05% |
Net income | -75.25M | -341.14% |
Net profit margin | -18.82 | -397.88% |
Earnings per share | — | — |
EBITDA | -38.68M | -476.44% |
Effective tax rate | -11.50% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 34.29M | -53.19% |
Total assets | 2.49B | 0.29% |
Total liabilities | 1.67B | 12.24% |
Total equity | 818.23M | — |
Shares outstanding | 439.84M | — |
Price to book | 0.74 | — |
Return on assets | -5.43% | — |
Return on capital | -6.62% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -75.25M | -341.14% |
Cash from operations | -55.30M | 36.01% |
Cash from investing | -8.55M | 70.10% |
Cash from financing | 57.59M | -46.26% |
Net change in cash | -6.69M | 20.41% |
Free cash flow | -68.60M | 33.43% |
About
Founded
1989
Website
Employees
1,064