4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CPL Group Public Company Limited (CPL) operates in the Footwear & Accessories industry and is headquartered in Samut Prakan, Thailand. Its market capitalization is roughly THB 299 million. In the fiscal year ended 2025-12-31, CPL reported THB 1.8B in revenue and (THB 145M) in net income.
CPL Group Public Company Limited engages in the manufacture and distribution of leather products in Thailand and internationally.
Interactive charts & full statements →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | THB 1.8B | THB 1.9B | THB 1.8B | THB 2.4B | — |
| Gross Profit | THB 335M | THB 312M | THB 221M | THB 398M | — |
| Operating Income (EBIT) | (THB 40M) | (THB 49M) | (THB 147M) | THB 47M | — |
| Net Income | (THB 145M) | (THB 80M) | (THB 170M) | THB 19M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | THB 438M | THB 375M | THB 486M | THB 481M | THB 482M |
| Gross Profit | THB 105M | THB 66M | THB 95M | THB 67M | THB 104M |
| Operating Income (EBIT) | THB 16M | (THB 24M) | (THB 2M) | (THB 26M) | THB 14M |
| Net Income | THB 8M | (THB 33M) | (THB 57M) | (THB 51M) | (THB 3M) |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | THB 0M | THB 0M | THB 0M | (THB 22M) | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | THB 0M | THB 0M | THB 0M | THB 0M | THB 0M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | THB 2.0B | THB 2.2B | THB 2.5B | THB 2.5B | — |
| Total Liabilities | THB 1.4B | THB 1.4B | THB 1.7B | THB 1.5B | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CPL viewer.
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