Complete financial analysis of CPR Gomu Industrial Public Company Limited (CPR.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CPR Gomu Industrial Public Company Limited, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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CPR Gomu Industrial Public Company Limited (CPR.BK)
About CPR Gomu Industrial Public Company Limited
CPR Gomu Industrial Public Company Limited, together with its subsidiaries, produces and sells natural and synthetic rubber parts and moldings for automobiles and motorcycles in Thailand. It also produces and sells metal products and metal pipes. The company was founded in 1974 and is based in Wang Noi, Thailand.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 447.12M | 432.49M | 456.44M | 351.27M | 557.83M | 554.06M | 497.98M | 466.70M | 454.42M | 441.61M | 473.97M | 464.27M | 403.06M | 398.25M | 239.86M | 368.97M | 317.35M | 327.33M | 337.47M | 308.29M |
Cost of Revenue | 368.34M | 349.27M | 356.99M | 297.33M | 446.11M | 420.17M | 371.99M | 346.84M | 355.25M | 359.97M | 361.46M | 360.73M | 317.63M | 279.83M | 165.04M | 278.45M | 240.59M | 233.71M | 209.17M | 171.50M |
Gross Profit | 78.78M | 83.22M | 99.45M | 53.93M | 111.72M | 133.89M | 125.98M | 119.87M | 99.17M | 81.64M | 112.51M | 103.54M | 85.43M | 118.43M | 74.82M | 90.51M | 76.76M | 93.62M | 128.31M | 136.79M |
Gross Profit Ratio | 17.62% | 19.24% | 21.79% | 15.35% | 20.03% | 24.17% | 25.30% | 25.68% | 21.82% | 18.49% | 23.74% | 22.30% | 21.20% | 29.74% | 31.19% | 24.53% | 24.19% | 28.60% | 38.02% | 44.37% |
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 | 0.00 |
General & Administrative | 34.30M | 35.80M | 38.09M | 33.08M | 37.06M | 35.39M | 23.36M | 42.89M | 50.03M | 51.74M | 51.22M | 54.82M | 56.25M | 55.32M | 51.67M | 0.00 | 61.95M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 1.93M | 2.42M | 2.34M | 1.93M | 2.66M | 2.92M | 2.88M | 2.52M | 2.46M | 2.61M | 3.05M | 3.98M | 4.10M | 7.20M | 2.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 36.23M | 38.22M | 40.43M | 35.01M | 39.72M | 38.31M | 26.24M | 45.41M | 52.48M | 54.35M | 54.27M | 58.80M | 60.36M | 62.51M | 54.50M | 57.67M | 61.95M | 70.00M | 55.61M | 60.24M |
Other Expenses | 0.00 | 15.58M | 19.65M | 3.83M | 4.89M | 22.48M | 20.80M | 21.32M | -21.49M | -24.27M | 2.03M | 21.25M | 0.00 | 0.00 | 0.00 | 2.66M | 1.12M | 790.00K | 1.04M | 330.00K |
Operating Expenses | 20.94M | 38.22M | 40.43M | 38.83M | 44.61M | 43.36M | 45.68M | 45.41M | 30.99M | 30.07M | 56.30M | 58.80M | 60.36M | 62.51M | 54.50M | 60.33M | 63.06M | 70.79M | 56.65M | 60.57M |
Cost & Expenses | 389.28M | 387.49M | 397.42M | 336.17M | 490.72M | 463.53M | 417.67M | 392.25M | 386.24M | 390.04M | 417.76M | 419.53M | 377.99M | 342.34M | 219.54M | 338.78M | 303.65M | 304.50M | 265.82M | 232.07M |
Interest Income | 0.00 | 191.51K | 267.53K | 196.97K | 202.52K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 | -0.25 | 0.07 |
Interest Expense | 245.23K | 191.51K | 267.53K | 196.97K | 202.52K | 478.77K | 150.13K | 135.14K | 126.11K | 128.23K | 80.68K | 92.44K | 11.87K | 497.89K | 1.72M | 3.26M | 5.43M | 6.86M | 6.71M | 3.37M |
Depreciation & Amortization | 19.33M | 23.82M | 25.23M | 23.87M | 24.54M | 22.48M | 23.45M | 23.50M | 30.22M | 30.56M | 29.02M | 25.46M | 21.94M | 25.14M | 28.25M | 32.84M | 35.25M | 35.14M | 26.69M | 24.55M |
EBITDA | 77.16M | 84.39M | 103.90M | 56.09M | 112.02M | 135.50M | 124.37M | 121.85M | 104.02M | 86.87M | 86.50M | 84.03M | 56.84M | 94.64M | 50.25M | 63.15M | 54.37M | 57.95M | 98.33M | 104.14M |
EBITDA Ratio | 17.26% | 20.36% | 24.01% | 16.66% | 21.09% | 25.55% | 26.77% | 26.51% | 21.13% | 18.82% | 18.70% | 18.10% | 14.10% | 23.76% | 20.95% | 17.97% | 17.13% | 19.80% | 31.13% | 33.78% |
Operating Income | 54.41M | 60.57M | 78.67M | 32.22M | 90.68M | 90.54M | 89.07M | 74.45M | 73.68M | 56.18M | 56.21M | 44.74M | 25.08M | 55.91M | 20.32M | 30.18M | 13.70M | 22.83M | 71.66M | 76.22M |
Operating Income Ratio | 12.17% | 14.00% | 17.23% | 9.17% | 16.26% | 16.34% | 17.89% | 15.95% | 16.21% | 12.72% | 11.86% | 9.64% | 6.22% | 14.04% | 8.47% | 8.18% | 4.32% | 6.98% | 21.23% | 24.72% |
Total Other Income/Expenses | 3.18M | 3.49M | 5.42M | 505.00K | 3.00M | 3.29M | 20.47M | 6.92M | 5.50M | 4.93M | 0.00 | 14.73M | 32.91M | 13.08M | -44.52K | 0.00 | -6.55M | -6.86M | -6.71M | -3.37M |
Income Before Tax | 57.59M | 64.06M | 84.08M | 32.73M | 90.48M | 116.31M | 109.54M | 102.69M | 73.68M | 56.18M | 57.40M | 79.65M | 57.98M | 69.00M | 20.28M | 30.18M | 13.70M | 22.83M | 71.66M | 76.22M |
Income Before Tax Ratio | 12.88% | 14.81% | 18.42% | 9.32% | 16.22% | 20.99% | 22.00% | 22.00% | 16.21% | 12.72% | 12.11% | 17.16% | 14.39% | 17.33% | 8.45% | 8.18% | 4.32% | 6.98% | 21.23% | 24.72% |
Income Tax Expense | 10.41M | 11.82M | 15.37M | 7.52M | 17.19M | 22.32M | 20.94M | 19.58M | 13.49M | 9.94M | 11.07M | 14.50M | 12.25M | 15.10M | 5.23M | 7.01M | 5.47M | 6.02M | 20.83M | 25.05M |
Net Income | 46.81M | 52.11M | 68.99M | 26.59M | 72.97M | 93.42M | 90.22M | 82.93M | 59.26M | 44.13M | 44.21M | 64.76M | 45.10M | 52.13M | 14.62M | 19.92M | 1.60M | 10.77M | 46.41M | 47.70M |
Net Income Ratio | 10.47% | 12.05% | 15.12% | 7.57% | 13.08% | 16.86% | 18.12% | 17.77% | 13.04% | 9.99% | 9.33% | 13.95% | 11.19% | 13.09% | 6.09% | 5.40% | 0.51% | 3.29% | 13.75% | 15.47% |
EPS | 0.24 | 0.26 | 0.35 | 0.13 | 0.37 | 0.47 | 0.45 | 0.42 | 0.30 | 0.22 | 0.22 | 0.33 | 0.23 | 0.26 | 0.07 | 0.10 | 0.01 | 0.05 | 0.25 | 0.35 |
EPS Diluted | 0.24 | 0.26 | 0.35 | 0.13 | 0.37 | 0.47 | 0.45 | 0.42 | 0.30 | 0.22 | 0.22 | 0.33 | 0.23 | 0.26 | 0.07 | 0.10 | 0.01 | 0.05 | 0.25 | 0.35 |
Weighted Avg Shares Out | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 189.05M | 137.39M |
Weighted Avg Shares Out (Dil) | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 199.00M | 189.05M | 137.39M |
Source: https://incomestatements.info
Category: Stock Reports