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CPL Group Public Company Limited (CPL) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Cyclical · Footwear & Accessories · DATA UPDATED 2026-08-22

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 →

CPL Revenue & Earnings History — Annual Income Statement

Income statement2025-12-312024-12-312023-12-312022-12-312021-12-31
Total RevenueTHB 1.8BTHB 1.9BTHB 1.8BTHB 2.4B
Gross ProfitTHB 335MTHB 312MTHB 221MTHB 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).

CPL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-03-312025-12-312025-09-302025-06-302025-03-31
Total RevenueTHB 438MTHB 375MTHB 486MTHB 481MTHB 482M
Gross ProfitTHB 105MTHB 66MTHB 95MTHB 67MTHB 104M
Operating Income (EBIT)THB 16M(THB 24M)(THB 2M)(THB 26M)THB 14M
Net IncomeTHB 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).

CPL Free Cash Flow History

Cash flow2025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends PaidTHB 0MTHB 0MTHB 0M(THB 22M)

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CPL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Dividends PaidTHB 0MTHB 0MTHB 0MTHB 0MTHB 0M

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CPL Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-312021-12-31
Total AssetsTHB 2.0BTHB 2.2BTHB 2.5BTHB 2.5B
Total LiabilitiesTHB 1.4BTHB 1.4BTHB 1.7BTHB 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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