Chumporn Palm Oil Industry Public Company Limited

Chumporn Palm Oil Industry Public Company Limited

CPI.BK
Chumporn Palm Oil Industry Public Company LimitedTH flagStock Exchange of Thailand
3.48
THB
+0.04
- -
2.20BMarket Cap
Chumporn Palm Oil Industry Public Company Limited
CPI.BK
(Stock Exchange of Thailand)

Recent

price

3.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.25
4.25
3.59
7.48
8.31
6.54
8.18
7.86
6.51
5.24
6.15
8.84
12.14
8.31
8.21
8.42
8.88
Revenue per Share
0.12
0.15
0.04
0.02
0.09
-0.03
-0.03
0.03
-0.22
0.14
0.25
0.46
0.52
0.24
0.51
0.66
0.7
Basic EPS, GAAP
0.3
-0.27
0.18
-0.07
0.46
-1.07
-1.77
0.65
0.32
0.84
0.3
0.36
0.1
0.91
1.37
0.23
0.62
Free Cash Flow per Basic Share
0.1
0.03
0.06
0.03
0.03
0.06
0.03
0.03
0.04
- -
0.07
0.11
0.19
0.21
0.11
0.22
0.22
Dividend per Share
1.37
0.75
0.73
1.42
1.47
1.41
1.32
1.31
1.05
1.19
1.35
1.69
2.01
2.04
2.43
2.85
2.96
Book Value per Share
2.65
1.33
1.3
2.82
2.94
2.97
2.79
2.79
2.78
2.92
3.1
3.45
4.13
4.17
4.56
5.56
5.68
Tangible Book Value per Share
562
1,121
1,121
561
561
598
633
633
633
633
633
633
633
633
633
633
633
Basic Weighted Avg Shares
4,078
4,765
4,026
4,191
4,661
3,910
5,173
4,974
4,121
3,313
3,889
5,597
7,681
5,255
5,193
5,326
5,619
Sales/Revenue/Turnover
2.41
4.37
1.76
1.2
2.21
0.08
0.58
1.33
-0.52
4.83
5.6
6.07
5.25
3.91
6.7
10.04
10.59
Operating Margin (%)
136
152
156
165
174
203
198
208
210
202
190
175
175
180
193
193
191
Depreciation Expense
70
165
40
9
50
-18
-16
16
-139
90
159
292
329
151
321
418
446
Net Income, GAAP
- -
12.97
- -
29.67
23.24
- -
- -
- -
- -
2.5
1.07
1.56
6.15
3.93
10.58
20.42
20.53
Effective Tax Rate (%)
1.72
3.46
0.99
0.22
1.07
-0.47
-0.31
0.33
-3.38
2.72
4.09
5.22
4.29
2.88
6.17
7.86
7.93
Profit Margin (%)
-27
67
-20
-212
-247
-87
-362
-438
-816
-844
-589
-375
-103
-188
191
526
471
Working Capital
286
305
345
206
224
501
915
898
626
365
373
271
223
103
3
5
5
LT Debt
1,490
1,495
1,468
1,590
1,654
1,782
1,772
1,769
1,767
1,854
1,964
2,186
2,618
2,640
2,891
3,523
3,598
Total Equity
- -
6.97
- -
1.3
2.9
- -
- -
- -
- -
3.98
5.77
8.73
9.12
4.69
8.19
10.9
11.73
Return on Invested Capital (%)
- -
10.65
- -
1.86
4.08
- -
- -
- -
- -
5.53
8.36
12.62
13.14
7.06
14.85
18.74
18.93
Return on Capital (%)
9.21
20.46
4.83
1.12
6.15
-2.19
-1.94
1.95
-18.68
12.74
19.83
30.44
28.2
11.81
22.69
25.09
25.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
831
641
641
LT Borrowings
- -
- -
- -
LT Finance Leases
2
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
633
633
633
Market Capitalization
2,039
2,077
2,267

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,624
1,412
1,438
Cash, Cash Equivalents & STI
164
111
335
Accounts Receivable, Net
310
340
367
Inventories
1,127
896
715
Total Current Liabilities
1,109
886
967
Payables & Accruals
254
240
236
ST Debt
831
641
641
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.33%
12.66%
21.88%
Free Cash Flow
71.58%
146.72%
-83.03%
Net Income, GAAP
-107.47%
36.98%
30.54%
Sales/Revenue/Turnover
6%
10.19%
2.55%
Total Cash Common Dividend
- -
38.1%
100%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,230
1,545
1,359
1,058
5,193
2025
1,040
1,702
1,308
1,275
5,326
2026
1,334
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.21
0.21
- -
0.51
2025
0.08
0.4
0.17
- -
0.66
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.11
- -
- -
0.11
2025
- -
0.22
- -
- -
0.22
2026
- -
- -
- -
- -
- -
Business
Chumporn Palm Oil Industry Public Company Limited (CPI.BK) manufactures and distributes palm oil products and by-products in Thailand. The company operates through three main segments: palm oil products, which include crude palm oil, crude palm kernel oil, refined bleached deodorized (RBD) palm oil, RBD palm kernel oil, RBD palm olein, palm stearin, palm fatty acid distillate, palm kernel fatty acid distillate, palm kernel meal, and pure palm wax; palm seeds, palm sprouts, and others, encompassing palm seeds, palm sprouts, palm seedlings, dolomite, palm fertilizer, and Trichoderma CPI plus (a plant immunity vaccine); and electricity, generated from biogas. It markets consumer oils in PET bottles, tins, and pouches under the LEELA brand and serves as an original equipment manufacturer for food, soap, margarine, shortening industries, and animal feed applications. CPI maintains its own palm plantations exceeding 20,000 rai, sources fresh fruit bunches from farmers in Chumporn and adjacent provinces, and uses advanced, environmentally friendly machinery compliant with international standards. Founded on November 7, 1979, and listed on the Stock Exchange of Thailand since 1994, the company is headquartered at 296 Moo 2 Phetchakasem Road, Tha Sae, Chumphon 86140, Thailand, with a registered office at Lumpini Tower, Floor 30, 1168/91 Rama IV Road, Sathorn, Bangkok. Its subsidiaries include Rung Ruang Palm Oil Company Limited and Pathiu Plantation Company Limited. CPI primarily targets domestic markets through local department stores and online channels, focusing on agricultural, food processing, energy, and consumer segments within Thailand's palm oil industry. In recent developments, CPI plans to invest in a new construction project, with board approval obtained in fiscal year 2024/2025 and expected commencement within December 2025. The company continues to emphasize sustainable practices as a Roundtable on Sustainable Palm Oil (RSPO) member and maintains regular financial disclosures, including management discussions for quarters ending March 31, 2024, June 30, 2024, and September 30, 2025. No major acquisitions, partnerships, or funding rounds were reported in the last 1-2 years, reflecting steady operational focus on core palm oil production and distribution.