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Complete financial analysis of CPL Group Public Company Limited (CPL.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CPL Group Public Company Limited, a leading company in the Apparel – Footwear & Accessories industry within the Consumer Cyclical sector.
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CPL Group Public Company Limited (CPL.BK)
About CPL Group Public Company Limited
CPL Group Public Company Limited manufactures and distributes leather products in Thailand. It offers leather products, which include full grain and suede split leather products comprising nubuck, oil and wax, pigment, sued, and waterproof leather for shoe factories; and aniline and cow splits leather. The company also provides tanning services; and manufactures and distributes personal protective equipment. The company also exports its products to China, Vietnam, Indonesia, India, etc. CPL Group Public Company Limited was founded in 1989 and is headquartered in Samutprakarn, Thailand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.84B | 2.38B | 1.88B | 1.59B | 2.43B | 2.90B | 2.28B | 1.77B | 2.32B | 2.29B | 1.84B | 1.74B | 1.76B | 1.99B | 1.55B | 1.84B | 1.96B | 2.15B | 1.97B |
| Cost of Revenue | 1.62B | 1.98B | 1.46B | 1.24B | 2.18B | 2.48B | 2.14B | 1.67B | 2.09B | 2.06B | 1.62B | 1.58B | 1.54B | 1.80B | 1.33B | 1.66B | 1.84B | 1.93B | 1.81B |
| Gross Profit | 221.10M | 398.24M | 422.52M | 349.72M | 246.26M | 413.99M | 140.69M | 102.94M | 220.51M | 234.01M | 213.84M | 155.32M | 221.03M | 185.00M | 211.70M | 187.88M | 115.51M | 217.12M | 154.60M |
| Gross Profit Ratio | 12.01% | 16.76% | 22.50% | 21.95% | 10.13% | 14.29% | 6.18% | 5.82% | 9.52% | 10.22% | 11.65% | 8.94% | 12.56% | 9.31% | 13.70% | 10.19% | 5.91% | 10.11% | 7.86% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 185.23M | 162.42M | 156.75M | 143.98M | 184.47M | 196.56M | 181.17M | 101.72M | 96.72M | 88.52M | 82.60M | 70.63M | 67.88M | 53.11M | 47.47M | 92.70M | 97.02M | 0.00 | 0.00 |
| Selling & Marketing | 183.12M | 188.62M | 153.17M | 158.39M | 240.51M | 185.59M | 143.02M | 45.69M | 50.85M | 38.14M | 48.14M | 42.67M | 44.43M | 52.53M | 41.77M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 368.35M | 351.03M | 309.92M | 302.37M | 424.99M | 382.15M | 324.20M | 147.40M | 147.57M | 126.66M | 130.74M | 113.30M | 112.31M | 105.64M | 89.24M | 92.70M | 97.02M | 105.75M | 97.16M |
| Other Expenses | 0.00 | 20.35M | 15.41M | -11.26M | -2.61M | 12.34M | 103.59M | -10.30M | -7.52M | -5.07M | 5.74M | 2.08M | 0.00 | 0.00 | 0.00 | -4.52M | 37.94M | 4.91M | 21.55M |
| Operating Expenses | 348.50M | 351.03M | 309.92M | 291.11M | 422.38M | 380.44M | 324.20M | 137.10M | 140.05M | 121.58M | 130.74M | 115.39M | 112.31M | 105.64M | 89.24M | 88.18M | 134.96M | 110.67M | 118.71M |
| Cost & Expenses | 1.97B | 2.33B | 1.77B | 1.53B | 2.61B | 2.86B | 2.46B | 1.80B | 2.24B | 2.18B | 1.75B | 1.70B | 1.65B | 1.91B | 1.42B | 1.74B | 1.98B | 2.04B | 1.93B |
| Interest Income | 1.30M | 99.22K | 108.74K | 88.82K | 152.51K | 923.12K | 2.20M | 2.61M | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 | 0.00 | 0.00 | -0.25 | -0.50 | -0.62 |
| Interest Expense | 52.32M | 34.80M | 32.91M | 39.86M | 47.29M | 35.53M | 23.12M | 21.80M | 11.50M | 7.29M | 4.24M | 3.92M | 4.60M | 3.72M | 3.83M | 6.02M | 9.35M | 13.39M | 19.95M |
| Depreciation & Amortization | 82.09M | 76.25M | 79.67M | 84.93M | 76.68M | 62.18M | 48.15M | 52.13M | 22.52M | 20.84M | 20.82M | 23.05M | 26.61M | 26.82M | 28.83M | 25.80M | 26.37M | 25.86M | 25.58M |
| EBITDA | -45.31M | 140.83M | 171.77M | 151.91M | -49.38M | 113.62M | -31.77M | 124.41M | 76.43M | 139.03M | 110.96M | 87.70M | 151.22M | 120.74M | 151.29M | 135.65M | 10.03M | 127.60M | 101.37M |
| EBITDA Ratio | -2.46% | 5.90% | 11.06% | 9.89% | -3.42% | 3.79% | -2.26% | -0.36% | 4.39% | 5.53% | 5.28% | 2.20% | 7.69% | 5.34% | 9.79% | 6.80% | 0.35% | 6.16% | 5.16% |
| Operating Income | -127.40M | 64.00M | 127.94M | 72.54M | -159.33M | 33.55M | -157.28M | -65.80M | 45.27M | 111.76M | 83.10M | 32.77M | 108.72M | 79.36M | 122.47M | 99.70M | -19.45M | 106.45M | 35.89M |
| Operating Income Ratio | -6.92% | 2.69% | 6.81% | 4.55% | -6.56% | 1.16% | -6.91% | -3.72% | 1.95% | 4.88% | 4.53% | 1.89% | 6.18% | 4.00% | 7.92% | 5.41% | -0.99% | 4.96% | 1.83% |
| Total Other Income/Expenses | -52.32M | -41.43M | -68.98M | -45.42M | 2.77M | -17.10M | 34.32M | -82.73M | -27.67M | 4.40M | 2.80M | 27.96M | 12.33M | 10.84M | -1.71M | 4.13M | -9.35M | -9.91M | -19.95M |
| Income Before Tax | -179.72M | 26.12M | 59.02M | 27.12M | -177.78M | 16.45M | -122.95M | -65.80M | 45.27M | 111.76M | 85.90M | 60.72M | 121.05M | 90.20M | 120.76M | 103.83M | -28.80M | 93.07M | 55.84M |
| Income Before Tax Ratio | -9.76% | 1.10% | 3.14% | 1.70% | -7.32% | 0.57% | -5.40% | -3.72% | 1.95% | 4.88% | 4.68% | 3.50% | 6.88% | 4.54% | 7.81% | 5.63% | -1.47% | 4.33% | 2.84% |
| Income Tax Expense | -12.14M | 6.69M | -10.04M | 8.25M | -13.90M | 4.47M | -19.75M | -9.33M | 10.10M | 22.80M | 20.00M | 18.02M | 39.23M | 24.18M | 32.93M | 26.92M | 1.93M | 24.75M | 4.85M |
| Net Income | -170.22M | 19.43M | 69.06M | 18.87M | -163.89M | 11.98M | -103.21M | -56.48M | 35.17M | 88.96M | 65.90M | 42.70M | 81.82M | 66.02M | 87.83M | 76.91M | -30.74M | 68.32M | 11.09M |
| Net Income Ratio | -9.24% | 0.82% | 3.68% | 1.18% | -6.74% | 0.41% | -4.54% | -3.19% | 1.52% | 3.89% | 3.59% | 2.46% | 4.65% | 3.32% | 5.68% | 4.17% | -1.57% | 3.18% | 0.56% |
| EPS | -0.39 | 0.04 | 0.16 | 0.04 | -0.37 | 0.03 | -0.23 | -0.13 | 0.13 | 0.32 | 0.24 | 0.14 | 0.30 | 0.24 | 0.32 | 0.28 | -0.11 | 0.24 | 0.04 |
| EPS Diluted | -0.39 | 0.04 | 0.16 | 0.04 | -0.37 | 0.03 | -0.23 | -0.13 | 0.13 | 0.32 | 0.24 | 0.14 | 0.30 | 0.24 | 0.32 | 0.28 | -0.11 | 0.24 | 0.04 |
| Weighted Avg Shares Out | 436.98M | 439.84M | 439.84M | 439.84M | 439.84M | 439.84M | 439.84M | 439.84M | 277.20M | 277.18M | 276.80M | 277.20M | 277.15M | 277.20M | 277.20M | 277.20M | 277.20M | 277.20M | 277.20M |
| Weighted Avg Shares Out (Dil) | 439.84M | 439.84M | 439.84M | 439.84M | 439.84M | 439.84M | 439.84M | 439.84M | 277.62M | 277.18M | 276.80M | 277.20M | 277.20M | 277.20M | 277.20M | 277.20M | 277.20M | 277.20M | 277.20M |
Source: https://incomestatements.info
Category: Stock Reports