CPanel Public Company Limited

CPanel Public Company Limited

CPANEL.BK
CPanel Public Company LimitedTH flagStock Exchange of Thailand
1.20
THB
-0.01
- -
195.81MMarket Cap
CPanel Public Company Limited
CPANEL.BK
(Stock Exchange of Thailand)

Recent

price

1.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.45
1.71
2.38
2.7
2.63
1.51
1.57
1.49
Revenue per Share
0.28
0.1
0.24
0.42
0.39
-0.02
-0.14
-0.14
Basic EPS, GAAP
0.4
0.45
0.41
0.58
-1.08
-1.71
-0.32
-0.26
Free Cash Flow per Basic Share
- -
- -
- -
0.02
0.17
0.16
- -
- -
Dividend per Share
0.88
0.98
1.5
1.61
1.81
1.62
1.48
1.39
Book Value per Share
0.6
0.7
2.71
2.63
2.93
2.71
2.59
2.5
Tangible Book Value per Share
129
129
131
160
162
163
163
163
Basic Weighted Avg Shares
317
220
311
432
426
247
255
243
Sales/Revenue/Turnover
16.2
12.84
14.78
20.91
17.53
-0.06
-8.27
-7.09
Operating Margin (%)
30
31
30
34
39
41
41
42
Depreciation Expense
37
13
32
68
63
-3
-23
-23
Net Income, GAAP
- -
0.87
2.43
20.12
20.32
- -
- -
27.24
Effective Tax Rate (%)
11.55
5.96
10.23
15.74
14.73
-1.33
-9.09
-9.32
Profit Margin (%)
-141
-117
23
29
-34
-86
-580
-158
Working Capital
232
227
97
69
215
462
11
444
LT Debt
114
127
388
454
506
476
453
438
Total Equity
- -
5.97
9.09
13.07
8.69
- -
- -
- -
Return on Invested Capital (%)
- -
6.12
11.65
20.96
14.49
- -
- -
-1.83
Return on Capital (%)
- -
10.92
19.67
29.87
22.72
-1.18
-9.2
-9.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
128
550
134
LT Borrowings
413
5
440
LT Finance Leases
7
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
163
163
163
Market Capitalization
414
356
310

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
107
76
72
Cash, Cash Equivalents & STI
11
2
7
Accounts Receivable, Net
45
36
18
Inventories
47
33
41
Total Current Liabilities
264
657
229
Payables & Accruals
88
57
49
ST Debt
128
550
134
Deferred Revenue
42
43
42

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
44.76%
-4.89%
Free Cash Flow
- -
-49.21%
-81.47%
Net Income, GAAP
- -
149.89%
606.44%
Sales/Revenue/Turnover
- -
8%
3.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
91
91
39
25
247
2025
38
89
80
49
255
2026
26
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.05
-0.07
- -
-0.02
2025
-0.09
0.01
0.02
- -
-0.14
2026
-0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.16
- -
- -
0.16
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
CPanel Public Company Limited manufactures and distributes precast concrete wall panels, slabs, beams, stairs, and related building components under the CPanel trademark for residential, industrial, infrastructure, and general construction purposes in Thailand. The company produces high-quality precast concrete products using fully automated systems from German firm Vollert Anlagenbau GmbH; offers custom design, production, and delivery services; and maintains an annual production capacity of 720,000 square meters from its facility in Chonburi. Established in 2012 and listed on the Stock Exchange of Thailand in September 2021, CPanel is headquartered at No. 85 Moo 9, Nong Irun Sub-district, Ban Bueng District, Chonburi 20220, Thailand, serving domestic developers, contractors, and builders with a focus on timely delivery and quality standards.