CPL Group Public Company Limited Logo

CPL Group Public Company Limited

CPL.BK

(0.8)
Stock Price

1,32 THB

-4.59% ROA

-13.03% ROE

-5.8x PER

Market Cap.

637.773.800,00 THB

128.03% DER

0% Yield

-5.71% NPM

CPL Group Public Company Limited Stock Analysis

CPL Group Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CPL Group Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.62x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

Negative ROE (-4.37%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-1.76%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (116%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-2) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

CPL Group Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CPL Group Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

CPL Group Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CPL Group Public Company Limited Revenue
Year Revenue Growth
2005 1.965.832.891
2006 2.147.214.385 8.45%
2007 1.955.995.988 -9.78%
2008 1.844.422.558 -6.05%
2009 1.545.396.114 -19.35%
2010 1.986.491.775 22.2%
2011 1.759.932.702 -12.87%
2012 1.736.968.771 -1.32%
2013 1.836.080.673 5.4%
2014 2.289.368.157 19.8%
2015 2.315.504.666 1.13%
2016 1.769.029.387 -30.89%
2017 2.275.804.205 22.27%
2018 2.897.548.258 21.46%
2019 2.430.098.909 -19.24%
2020 1.593.545.715 -52.5%
2021 1.877.650.252 15.13%
2022 2.375.513.105 20.96%
2023 1.882.330.695 -26.2%
2023 1.841.484.556 -2.22%
2024 2.021.864.088 8.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CPL Group Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CPL Group Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 97.019.870 100%
2008 92.697.328 -4.66%
2009 47.467.251 -95.29%
2010 53.111.752 10.63%
2011 67.882.161 21.76%
2012 70.628.127 3.89%
2013 82.603.078 14.5%
2014 88.516.226 6.68%
2015 96.719.893 8.48%
2016 101.717.849 4.91%
2017 181.173.870 43.86%
2018 196.560.347 7.83%
2019 184.472.404 -6.55%
2020 143.976.419 -28.13%
2021 156.753.202 8.15%
2022 162.418.362 3.49%
2023 192.994.511 15.84%
2023 185.229.423 -4.19%
2024 164.915.196 -12.32%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CPL Group Public Company Limited EBITDA
Year EBITDA Growth
2005 101.369.151
2006 132.316.423 23.39%
2007 6.923.148 -1811.22%
2008 125.504.358 94.48%
2009 151.293.700 17.05%
2010 106.176.658 -42.49%
2011 135.332.192 21.54%
2012 38.260.636 -253.71%
2013 96.876.260 60.51%
2014 126.655.023 23.51%
2015 101.554.526 -24.72%
2016 -6.409.711 1684.39%
2017 -51.469.287 87.55%
2018 109.718.172 146.91%
2019 -83.227.946 231.83%
2020 157.525.297 152.83%
2021 207.613.139 24.13%
2022 140.247.758 -48.03%
2023 -63.461.313 321%
2023 -66.155.570 4.07%
2024 137.986.840 147.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CPL Group Public Company Limited Gross Profit
Year Gross Profit Growth
2005 154.597.388
2006 217.121.268 28.8%
2007 115.508.030 -87.97%
2008 187.882.979 38.52%
2009 211.703.780 11.25%
2010 185.000.113 -14.43%
2011 221.034.835 16.3%
2012 155.316.769 -42.31%
2013 213.841.010 27.37%
2014 234.013.854 8.62%
2015 220.508.107 -6.12%
2016 102.942.992 -114.2%
2017 140.685.218 26.83%
2018 413.986.949 66.02%
2019 246.264.406 -68.11%
2020 349.718.779 29.58%
2021 422.515.805 17.23%
2022 398.244.243 -6.09%
2023 202.479.721 -96.68%
2023 221.096.088 8.42%
2024 422.149.880 47.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CPL Group Public Company Limited Net Profit
Year Net Profit Growth
2005 11.086.892
2006 68.315.351 83.77%
2007 -30.738.059 322.25%
2008 76.910.162 139.97%
2009 87.825.772 12.43%
2010 66.017.548 -33.03%
2011 81.823.998 19.32%
2012 42.704.347 -91.61%
2013 65.904.194 35.2%
2014 88.960.743 25.92%
2015 35.165.789 -152.98%
2016 -56.476.401 162.27%
2017 -103.208.029 45.28%
2018 11.976.978 961.72%
2019 -163.886.756 107.31%
2020 18.869.622 968.52%
2021 69.058.778 72.68%
2022 19.431.349 -255.4%
2023 -187.337.392 110.37%
2023 -170.224.301 -10.05%
2024 6.729.928 2629.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CPL Group Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CPL Group Public Company Limited Free Cashflow
Year Free Cashflow Growth
2005 47.399.616
2006 231.933.249 79.56%
2007 -31.825.292 828.77%
2008 145.335.603 121.9%
2009 197.833.064 26.54%
2010 -179.515.414 210.2%
2011 41.846.243 528.99%
2012 185.946.623 77.5%
2013 -32.455.624 672.93%
2014 -37.777.919 14.09%
2015 -162.125.972 76.7%
2016 -22.870.955 -608.87%
2017 -49.068.025 53.39%
2018 -536.284.292 90.85%
2019 286.301.443 287.31%
2020 219.179.683 -30.62%
2021 -89.188.683 345.75%
2022 70.742.976 226.07%
2023 -144.847.036 148.84%
2023 -31.956.981 -353.26%
2024 49.522.589 164.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CPL Group Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 63.691.186
2006 258.576.714 75.37%
2007 -15.901.193 1726.15%
2008 155.205.078 110.25%
2009 225.030.987 31.03%
2010 -117.469.747 291.57%
2011 48.468.059 342.37%
2012 192.676.623 74.84%
2013 -26.319.542 832.07%
2014 -32.991.704 20.22%
2015 -128.562.427 74.34%
2016 -13.347.399 -863.2%
2017 117.597.001 111.35%
2018 -305.054.409 138.55%
2019 360.640.951 184.59%
2020 233.912.000 -54.18%
2021 -73.872.226 416.64%
2022 123.196.998 159.96%
2023 -106.092.607 216.12%
2023 -21.676.713 -389.43%
2024 53.497.921 140.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CPL Group Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 16.291.570
2006 26.643.465 38.85%
2007 15.924.098 -67.32%
2008 9.869.475 -61.35%
2009 27.197.923 63.71%
2010 62.045.667 56.16%
2011 6.621.816 -836.99%
2012 6.729.999 1.61%
2013 6.136.082 -9.68%
2014 4.786.215 -28.2%
2015 33.563.545 85.74%
2016 9.523.555 -252.43%
2017 166.665.026 94.29%
2018 231.229.883 27.92%
2019 74.339.508 -211.05%
2020 14.732.317 -404.6%
2021 15.316.457 3.81%
2022 52.454.021 70.8%
2023 38.754.429 -35.35%
2023 10.280.268 -276.98%
2024 3.975.332 -158.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CPL Group Public Company Limited Equity
Year Equity Growth
2005 883.574.784
2006 933.849.923 5.38%
2007 851.547.522 -9.67%
2008 902.209.425 5.62%
2009 949.781.878 5.01%
2010 949.799.438 0%
2011 966.627.109 1.74%
2012 956.531.466 -1.06%
2013 993.772.910 3.75%
2014 1.025.240.699 3.07%
2015 994.406.501 -3.1%
2016 902.171.270 -10.22%
2017 1.075.013.432 16.08%
2018 1.084.567.736 0.88%
2019 914.739.676 -18.57%
2020 935.827.705 2.25%
2021 996.098.518 6.05%
2022 993.501.359 -0.26%
2023 818.231.376 -21.42%
2023 898.299.382 8.91%
2024 830.150.140 -8.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CPL Group Public Company Limited Assets
Year Assets Growth
2005 1.279.088.409
2006 1.133.261.864 -12.87%
2007 1.022.244.113 -10.86%
2008 1.118.551.041 8.61%
2009 1.104.512.819 -1.27%
2010 1.123.262.710 1.67%
2011 1.159.305.543 3.11%
2012 1.126.770.950 -2.89%
2013 1.274.183.228 11.57%
2014 1.471.495.807 13.41%
2015 1.543.818.076 4.68%
2016 1.514.112.716 -1.96%
2017 2.066.865.235 26.74%
2018 2.818.612.736 26.67%
2019 2.231.110.697 -26.33%
2020 2.132.410.521 -4.63%
2021 2.439.136.341 12.58%
2022 2.483.196.569 1.77%
2023 2.490.325.123 0.29%
2023 2.483.470.441 -0.28%
2024 2.398.193.911 -3.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CPL Group Public Company Limited Liabilities
Year Liabilities Growth
2005 395.513.625
2006 199.411.940 -98.34%
2007 170.696.591 -16.82%
2008 216.341.615 21.1%
2009 154.730.941 -39.82%
2010 173.463.271 10.8%
2011 192.678.433 9.97%
2012 170.239.483 -13.18%
2013 280.410.317 39.29%
2014 446.255.108 37.16%
2015 549.411.575 18.78%
2016 611.941.445 10.22%
2017 991.851.802 38.3%
2018 1.734.045.000 42.8%
2019 1.316.371.020 -31.73%
2020 1.196.582.816 -10.01%
2021 1.443.037.823 17.08%
2022 1.489.695.210 3.13%
2023 1.672.093.746 10.91%
2023 1.585.171.059 -5.48%
2024 1.568.043.770 -1.09%

CPL Group Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.38
Net Income per Share
-0.25
Price to Earning Ratio
-5.8x
Price To Sales Ratio
0.33x
POCF Ratio
7.76
PFCF Ratio
14.77
Price to Book Ratio
0.77
EV to Sales
0.87
EV Over EBITDA
69.27
EV to Operating CashFlow
20.35
EV to FreeCashFlow
38.7
Earnings Yield
-0.17
FreeCashFlow Yield
0.07
Market Cap
0,64 Bil.
Enterprise Value
1,67 Bil.
Graham Number
3.26
Graham NetNet
-1.51

Income Statement Metrics

Net Income per Share
-0.25
Income Quality
-0.75
ROE
-0.13
Return On Assets
-0.05
Return On Capital Employed
-0.06
Net Income per EBT
1.04
EBT Per Ebit
1.57
Ebit per Revenue
-0.04
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.06
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.19
Free CashFlow per Share
0.1
Capex to Operating CashFlow
0.47
Capex to Revenue
0.02
Capex to Depreciation
0.48
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.05
Days Sales Outstanding
57.29
Days Payables Outstanding
84.26
Days of Inventory on Hand
281.86
Receivables Turnover
6.37
Payables Turnover
4.33
Inventory Turnover
1.29
Capex per Share
0.09

Balance Sheet

Cash per Share
0,13
Book Value per Share
1,89
Tangible Book Value per Share
1.88
Shareholders Equity per Share
1.89
Interest Debt per Share
2.55
Debt to Equity
1.28
Debt to Assets
0.44
Net Debt to EBITDA
42.84
Current Ratio
1.29
Tangible Asset Value
0,83 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
877557713
Working Capital
0,36 Bil.
Intangibles to Total Assets
0
Average Receivables
0,30 Bil.
Average Payables
0,35 Bil.
Average Inventory
1239420368
Debt to Market Cap
1.67

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CPL Group Public Company Limited Dividends
Year Dividends Growth
2000 3
2001 3 0%
2002 2 -50%
2003 4 50%
2004 2 -100%
2005 1 -100%
2006 1 0%
2007 2 100%
2008 1 0%
2009 2 0%
2010 3 50%
2011 2 -100%
2012 2 50%
2013 2 -100%
2014 2 50%
2015 3 0%
2016 2 -100%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%

CPL Group Public Company Limited Profile

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.

CEO
Mr. Puvasith Wongchaorensin
Employee
0
Address
700 Moo 6 Sukhumvit Road
Samut Prakan, 10280

CPL Group Public Company Limited Executives & BODs

CPL Group Public Company Limited Executives & BODs
# Name Age
1 Ms. Sripa Suriyapantamlai
Executive Vice President of Safety Product, Executive Director & Member of Executive Board
70
2 Mr. Kitichai Wongcharoensin
Deputy Chief Executive Officer, Executive Vice President, Chief Operating Officer, Executive Director & Member of Executive Boar
70
3 Mr. Shih Lun Kuo
Deputy Chief Executive Officer, Executive Vice President of Sales & Marketing, Executive Director and Member of Executive Board
70
4 Ms. Arjaree Suphasinwongchai
Company Secretary
70
5 Mr. Niteepong Techamontrikul
Chief Finance Officer
70
6 Mr. Puvasith Wongchaorensin
Chief Executive Officer, Member of Executive Board & Director
70

CPL Group Public Company Limited Competitors