CPR Gomu Industrial Public Company Limited (CPR.BK)
THB 3.18
(0.0%)
THB 3.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 739.63 Million | 708.97 Million | 687.81 Million | 635.2 Million | 636.49 Million | 854.42 Million |
| Total Current Assets | 502.12 Million | 446.36 Million | 418.35 Million | 361.89 Million | 334.35 Million | 549.69 Million |
| Cash And Short Term Investments | 309.62 Million | 261.99 Million | 237.58 Million | 200.39 Million | 153.38 Million | 367.07 Million |
| Cash and Cash Equivalents | 256.71 Million | 209.41 Million | 185.07 Million | 148 Million | 85.45 Million | 299.73 Million |
| Short Term Investments | 52.91 Million | 52.58 Million | 52.51 Million | 52.39 Million | 67.93 Million | 67.33 Million |
| Net Receivables | 77.14 Million | 75.93 Million | 86.34 Million | 93.78 Million | 102.44 Million | 109.59 Million |
| Inventory | 115.34 Million | 108.43 Million | 94.42 Million | 67.71 Million | 76.73 Million | 71.29 Million |
| Other Current Assets | -433.00 | 535.00 | -826.00 | 36.00 | 512.00 | 211.00 |
| Total Non-Current Assets | 237.51 Million | 262.61 Million | 269.46 Million | 273.3 Million | 302.13 Million | 304.72 Million |
| Net PPE | 101.56 Million | 110.93 Million | 115.96 Million | 124.34 Million | 140.49 Million | 149.06 Million |
| Good Will And Intangible Assets | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Long-Term Investments | 130.43 Million | 72.2 Million | 68.52 Million | 62.84 Million | 74.15 Million | 70.95 Million |
| Tax Assets | 5.46 Million | 5.3 Million | 5.91 Million | 5.35 Million | 4.98 Million | 3.84 Million |
| Other Non Current Assets | 44.32 Thousand | 74.16 Million | 79.06 Million | 80.76 Million | 82.49 Million | 80.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 78.79 Million | 77.57 Million | 89.07 Million | 89.24 Million | 89.96 Million | 96.38 Million |
| Total Current Liabilities | 55.93 Million | 54.73 Million | 63.97 Million | 65.02 Million | 67.47 Million | 79.31 Million |
| Account Payables | 37.18 Million | 34.3 Million | 38.44 Million | 39.7 Million | 33.11 Million | 42.16 Million |
| Tax Payables | 4.61 Million | 3.42 Million | 6.69 Million | 5.25 Million | 7.7 Million | 10.04 Million |
| Short Term Debt | 267.19 Thousand | 253 Thousand | 97.03 Thousand | 403.94 Thousand | 84.05 Thousand | 79.23 Thousand |
| Deferred Revenue | 4.61 Million | - | - | - | 34.27 Million | 10.04 Million |
| Other Current Liabilities | 13.86 Million | 20.17 Million | 25.43 Million | 24.92 Million | -304.00 | 27.02 Million |
| Total Non Current Liabilities | 22.86 Million | 22.84 Million | 25.1 Million | 24.22 Million | 22.49 Million | 17.06 Million |
| Long-Term Debt | 453.97 Thousand | 721.16 Thousand | - | 97.03 Thousand | 104.53 Thousand | 188.58 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.41 Million | 22.12 Million | 25.1 Million | 24.12 Million | 22.39 Million | 16.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 660.83 Million | 631.4 Million | 598.74 Million | 545.95 Million | 546.52 Million | 758.04 Million |
| Stock Holders Equity | 654.72 Million | 625.65 Million | 593.14 Million | 540.07 Million | 539.21 Million | 751.05 Million |
| Common Stock | 199 Million | 199 Million | 199 Million | 199 Million | 199 Million | 199 Million |
| Retained Earnings | 373.59 Million | 344.52 Million | 312.01 Million | 258.94 Million | 258.08 Million | 469.92 Million |
| Accumulated other comprehensive income | 26.3 Million | 19.9 Million | 19.9 Million | 19.9 Million | 19.9 Million | 19.9 Million |
| Common Stock Equity | 654.72 Million | 625.65 Million | 593.14 Million | 540.07 Million | 539.21 Million | 751.05 Million |
| Capital Lease Obligation | 453.97 Thousand | 974.16 Thousand | 97.03 Thousand | 500.97 Thousand | 188.58 Thousand | 267.82 Thousand |
| Total Investments | 183.34 Million | 124.79 Million | 121.03 Million | 115.23 Million | 142.08 Million | 138.28 Million |
| Total Debt | 721.16 Thousand | 974.16 Thousand | 97.03 Thousand | 500.97 Thousand | 188.58 Thousand | 267.82 Thousand |
| Net Debt | -255.99 Million | -208.43 Million | -184.97 Million | -147.5 Million | -85.26 Million | -299.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 731.57 Million | 767.13 Million | 739.63 Million | 739.63 Million | 740.21 Million | 724.06 Million |
| Total Current Assets | 509.85 Million | 545.64 Million | 502.12 Million | 502.12 Million | 501.21 Million | 484.57 Million |
| Cash And Short Term Investments | 321.9 Million | 345.02 Million | 309.62 Million | 309.62 Million | 298.21 Million | 284.02 Million |
| Cash and Cash Equivalents | 268.73 Million | 292.11 Million | 256.71 Million | 256.71 Million | 245.5 Million | 231.32 Million |
| Short Term Investments | 53.17 Million | 52.91 Million | 52.91 Million | 52.91 Million | 52.7 Million | 52.7 Million |
| Net Receivables | 68.07 Million | 80.05 Million | 77.14 Million | 77.14 Million | 81.5 Million | 75.92 Million |
| Inventory | 119.87 Million | 120.56 Million | 115.34 Million | 115.34 Million | 121.49 Million | 124.62 Million |
| Other Current Assets | - | 57.53 Million | -433.00 | -433.00 | 5.1 Million | 4.37 Million |
| Total Non-Current Assets | 221.71 Million | 221.49 Million | 237.51 Million | 237.51 Million | 238.99 Million | 239.49 Million |
| Net PPE | 99.43 Million | 100.13 Million | 101.56 Million | 101.56 Million | 103.32 Million | 104.53 Million |
| Good Will And Intangible Assets | - | - | 13.00 | 13.00 | 66.75 Million | 67.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 13.00 | 13.00 | - | - |
| Long-Term Investments | 116.09 Million | 115.78 Million | 130.43 Million | 130.43 Million | 55.39 Million | 54.43 Million |
| Tax Assets | 6.14 Million | 5.53 Million | 5.46 Million | 5.46 Million | 5.72 Million | 5.64 Million |
| Other Non Current Assets | 44 Thousand | 44 Thousand | 44.32 Thousand | 44.32 Thousand | 7.79 Million | 7.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 77.51 Million | 94.71 Million | 78.79 Million | 78.79 Million | 90.12 Million | 85.94 Million |
| Total Current Liabilities | 53.71 Million | 71.18 Million | 55.93 Million | 55.93 Million | 65.68 Million | 61.96 Million |
| Account Payables | 31.87 Million | 46.43 Million | 37.18 Million | 37.18 Million | 41.11 Million | 39.36 Million |
| Tax Payables | 3.79 Million | 7.15 Million | 4.61 Million | 4.61 Million | 2.6 Million | 5.18 Million |
| Short Term Debt | 275 Thousand | 271 Thousand | 267.19 Thousand | 267.19 Thousand | 264 Thousand | 260 Thousand |
| Deferred Revenue | 3.79 Million | 7.15 Million | 4.61 Million | 4.61 Million | - | - |
| Other Current Liabilities | 17.76 Million | 17.31 Million | 13.86 Million | 13.86 Million | 24.31 Million | 22.34 Million |
| Total Non Current Liabilities | 23.8 Million | 23.53 Million | 22.86 Million | 22.86 Million | 24.44 Million | 23.97 Million |
| Long-Term Debt | 315 Thousand | 385 Thousand | 453.97 Thousand | 453.97 Thousand | 522 Thousand | 589 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.49 Million | 23.14 Million | 22.41 Million | 22.41 Million | 23.92 Million | 23.38 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 654.05 Million | 672.42 Million | 660.83 Million | 660.83 Million | 650.08 Million | 638.12 Million |
| Stock Holders Equity | 648.38 Million | 666.23 Million | 654.72 Million | 654.72 Million | 644 Million | 632.06 Million |
| Common Stock | 199 Million | 199 Million | 199 Million | 199 Million | 199 Million | 199 Million |
| Retained Earnings | 367.25 Million | 385.1 Million | 373.59 Million | 373.59 Million | 362.87 Million | 350.93 Million |
| Accumulated other comprehensive income | 26.3 Million | 26.3 Million | 26.3 Million | 26.3 Million | 19.9 Million | 19.9 Million |
| Common Stock Equity | 648.38 Million | 666.23 Million | 654.72 Million | 654.72 Million | 644 Million | 632.06 Million |
| Capital Lease Obligation | 315 Thousand | 385 Thousand | 453.97 Thousand | 453.97 Thousand | 786 Thousand | 849 Thousand |
| Total Investments | 169.27 Million | 168.69 Million | 183.34 Million | 183.34 Million | 108.09 Million | 107.14 Million |
| Total Debt | 590 Thousand | 656 Thousand | 721.16 Thousand | 721.16 Thousand | 786 Thousand | 849 Thousand |
| Net Debt | -268.14 Million | -291.45 Million | -255.99 Million | -255.99 Million | -244.72 Million | -230.47 Million |
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