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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 2026-11-03

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 286 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 → Open the CPL valuation workbench →

CPL Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-31
Total RevenueTHB 1.7BTHB 1.8BTHB 1.9BTHB 1.8BTHB 2.4B—
Gross ProfitTHB 360MTHB 335MTHB 312MTHB 221MTHB 398M—
Operating Income (EBIT)THB 41M(THB 6M)(THB 13M)(THB 127M)THB 65M—
Net Income(THB 87M)(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 statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
Total RevenueTHB 440MTHB 438MTHB 375MTHB 486MTHB 481M—
Gross ProfitTHB 94MTHB 105MTHB 66MTHB 95MTHB 61M—
Operating Income (EBIT)THB 9MTHB 23MTHB 9MTHB 0M(THB 30M)—
Net Income(THB 4M)THB 8M(THB 33M)(THB 57M)(THB 51M)—

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

CPL Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends PaidTHB 0MTHB 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 flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
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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