CPL Group Public Company Limited (CPL.BK)
THB 1.14
(1.79%)
THB 1.14
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.48 Billion | 2.43 Billion | 2.13 Billion | 2.23 Billion | 2.81 Billion |
| Total Current Assets | 1.66 Billion | 1.66 Billion | 1.63 Billion | 1.29 Billion | 1.38 Billion | 1.98 Billion |
| Cash And Short Term Investments | 34.28 Million | 73.25 Million | 49.13 Million | 69.39 Million | 42.35 Million | 145.63 Million |
| Cash and Cash Equivalents | 34.28 Million | 73.25 Million | 49.13 Million | 69.39 Million | 42.35 Million | 145.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 242.58 Million | 219.09 Million | 232.61 Million | 201.05 Million | 214.2 Million | 487.31 Million |
| Inventory | 1.38 Billion | 1.33 Billion | 1.32 Billion | 986.15 Million | 1.09 Billion | 1.12 Billion |
| Other Current Assets | 6.74 Million | 1.13 Million | 183.73 Thousand | 126.48 Thousand | 184.31 Thousand | 143.58 Thousand |
| Total Non-Current Assets | 826.59 Million | 813.25 Million | 808.32 Million | 841.78 Million | 849.18 Million | 836.02 Million |
| Net PPE | 538.84 Million | 567.87 Million | 579.7 Million | 625.78 Million | 637.87 Million | 631.25 Million |
| Good Will And Intangible Assets | 1.86 Million | 2.99 Million | 3.8 Million | 3.96 Million | 5.92 Million | 6.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.86 Million | 2.99 Million | 3.8 Million | 3.96 Million | 5.92 Million | 6.43 Million |
| Long-Term Investments | 195.57 Million | 43.07 Million | 20.23 Million | 99.99 Thousand | 133.96 Million | 4.43 Million |
| Tax Assets | 80.94 Million | 63.34 Million | 70.49 Million | 60.37 Million | 68.96 Million | 54.91 Million |
| Other Non Current Assets | 9.35 Million | 135.96 Million | 134.07 Million | 151.56 Million | 2.44 Million | 138.98 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.67 Billion | 1.48 Billion | 1.44 Billion | 1.19 Billion | 1.31 Billion | 1.73 Billion |
| Total Current Liabilities | 1.48 Billion | 1.4 Billion | 1.31 Billion | 990.98 Million | 1.22 Billion | 1.61 Billion |
| Account Payables | 254.51 Million | 257.9 Million | 230 Million | 145.33 Million | 168.56 Million | 272.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.1 Billion | 1.03 Billion | 953.39 Million | 740.38 Million | 931.35 Million | 1.22 Billion |
| Deferred Revenue | 8.74 Million | 22.19 Million | 22.8 Million | 20.23 Million | 31.95 Million | 26.94 Million |
| Other Current Liabilities | 112.3 Million | 90.26 Million | 108.72 Million | 85.03 Million | 95.6 Million | 87.84 Million |
| Total Non Current Liabilities | 187.63 Million | 82.8 Million | 128.1 Million | 205.59 Million | 88.89 Million | 121.96 Million |
| Long-Term Debt | 95 Million | 25.08 Million | 68.5 Million | 145.47 Million | 30.32 Million | 66.22 Million |
| Deferred Revenue Non Current | 22.4 Million | 1.00 | 56.17 Million | 56.86 Million | 55.53 Million | 53.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.31 Million | 55.06 Million | 314.65 Thousand | 221.5 Thousand | 221.5 Thousand | 221.5 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 818.23 Million | 993.5 Million | 996.09 Million | 935.82 Million | 914.73 Million | 1.08 Billion |
| Stock Holders Equity | 817.97 Million | 993.5 Million | 996.09 Million | 935.82 Million | 914.73 Million | 1.08 Billion |
| Common Stock | 439.84 Million | 439.84 Million | 439.84 Million | 439.84 Million | 439.84 Million | 439.84 Million |
| Retained Earnings | -229.81 Million | 188.23 Million | 194.28 Million | 134.95 Million | 113.86 Million | 284.29 Million |
| Accumulated other comprehensive income | 33.84 Million | 33.93 Million | 30.48 Million | 29.53 Million | 29.53 Million | 28.94 Million |
| Common Stock Equity | 817.97 Million | 993.5 Million | 996.09 Million | 935.82 Million | 914.73 Million | 1.08 Billion |
| Capital Lease Obligation | 22.4 Million | 33.1 Million | 41.75 Million | 58.97 Million | 25.91 Million | 36.03 Million |
| Total Investments | 195.57 Million | 43.07 Million | 20.23 Million | 99.99 Thousand | 133.96 Million | 4.43 Million |
| Total Debt | 1.22 Billion | 1.06 Billion | 1.02 Billion | 885.86 Million | 961.67 Million | 1.29 Billion |
| Net Debt | 1.19 Billion | 988.34 Million | 972.77 Million | 816.46 Million | 919.31 Million | 1.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.39 Billion | 2.49 Billion | 2.49 Billion | 2.48 Billion | 2.42 Billion |
| Total Current Assets | 1.6 Billion | 1.57 Billion | 1.66 Billion | 1.66 Billion | 1.63 Billion | 1.58 Billion |
| Cash And Short Term Investments | 56.87 Million | 42.42 Million | 34.28 Million | 34.28 Million | 40.97 Million | 40.03 Million |
| Cash and Cash Equivalents | 56.87 Million | 42.42 Million | 34.28 Million | 34.28 Million | 40.97 Million | 40.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 302.1 Million | 297.85 Million | 242.58 Million | 242.58 Million | 287.77 Million | 269.57 Million |
| Inventory | 1.24 Billion | 1.23 Billion | 1.38 Billion | 1.38 Billion | 1.31 Billion | 1.27 Billion |
| Other Current Assets | 326.19 Thousand | 286.4 Thousand | 6.74 Million | 6.74 Million | 290.07 Thousand | 1.85 Million |
| Total Non-Current Assets | 794.98 Million | 815.86 Million | 826.59 Million | 826.59 Million | 844.31 Million | 846.1 Million |
| Net PPE | 519.87 Million | 534.76 Million | 538.84 Million | 538.84 Million | 549.4 Million | 562.79 Million |
| Good Will And Intangible Assets | 1.5 Million | 1.67 Million | 1.86 Million | 1.86 Million | 2.11 Million | 2.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.5 Million | 1.67 Million | 1.86 Million | 1.86 Million | 2.11 Million | 2.39 Million |
| Long-Term Investments | 187.11 Million | 191.72 Million | 195.57 Million | 195.57 Million | 41.18 Million | 40.44 Million |
| Tax Assets | 76.43 Million | 77.72 Million | 80.94 Million | 80.94 Million | 84.98 Million | 73.42 Million |
| Other Non Current Assets | 10.04 Million | 9.98 Million | 9.35 Million | 9.35 Million | 166.62 Million | 167.03 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.56 Billion | 1.56 Billion | 1.67 Billion | 1.67 Billion | 1.58 Billion | 1.48 Billion |
| Total Current Liabilities | 1.24 Billion | 1.33 Billion | 1.48 Billion | 1.48 Billion | 1.36 Billion | 1.29 Billion |
| Account Payables | 371.86 Million | 334.18 Million | 254.51 Million | 254.51 Million | 255.73 Million | 232.29 Million |
| Tax Payables | 31.54 Thousand | - | - | - | - | - |
| Short Term Debt | 842.33 Million | 975.82 Million | 1.1 Billion | 1.1 Billion | 978.59 Million | 968.59 Million |
| Deferred Revenue | 21.63 Million | 20.27 Million | 8.74 Million | 8.74 Million | 13.28 Million | 11.51 Million |
| Other Current Liabilities | 11.19 Million | 8.92 Million | 112.3 Million | 112.3 Million | 113.45 Million | 82.9 Million |
| Total Non Current Liabilities | 321.01 Million | 223.57 Million | 187.63 Million | 187.63 Million | 224.1 Million | 189.22 Million |
| Long-Term Debt | 220.44 Million | 130.08 Million | 95 Million | 95 Million | 162.14 Million | 127.57 Million |
| Deferred Revenue Non Current | 27.88 Million | 23.04 Million | 22.4 Million | 22.4 Million | 57.42 Million | 56.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.11 Million | 63.49 Million | 63.31 Million | 63.31 Million | 143.15 Thousand | 143.15 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 830.15 Million | 828.57 Million | 818.23 Million | 818.23 Million | 898.29 Million | 945.36 Million |
| Stock Holders Equity | 830.12 Million | 828.44 Million | 817.97 Million | 817.97 Million | 897.98 Million | 945.36 Million |
| Common Stock | 439.84 Million | 439.84 Million | 439.84 Million | 439.84 Million | 439.84 Million | 439.84 Million |
| Retained Earnings | -217.66 Million | -219.34 Million | -229.81 Million | -229.81 Million | 92.72 Million | 140.09 Million |
| Accumulated other comprehensive income | 33.84 Million | 33.84 Million | 33.84 Million | 33.84 Million | 33.93 Million | 33.93 Million |
| Common Stock Equity | 830.12 Million | 828.44 Million | 817.97 Million | 817.97 Million | 897.98 Million | 945.36 Million |
| Capital Lease Obligation | 27.88 Million | 23.04 Million | 22.4 Million | 22.4 Million | 35.28 Million | 39.95 Million |
| Total Investments | 187.11 Million | 191.72 Million | 195.57 Million | 195.57 Million | 41.18 Million | 40.44 Million |
| Total Debt | 1.09 Billion | 1.12 Billion | 1.22 Billion | 1.22 Billion | 1.14 Billion | 1.09 Billion |
| Net Debt | 1.03 Billion | 1.08 Billion | 1.19 Billion | 1.19 Billion | 1.09 Billion | 1.05 Billion |
AIE
ERRIA
ANSALHSG
003070
8200
HAWPY