CPR Gomu Industrial Public Co., Ltd.

CPR Gomu Industrial Public Co., Ltd.

CPR.BK
CPR Gomu Industrial Public Co., Ltd.TH flagStock Exchange of Thailand
2.56
THB
-0.04
- -
509.44MMarket Cap
CPR Gomu Industrial Public Co., Ltd.
CPR.BK
(Stock Exchange of Thailand)

Recent

price

2.56

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
1.9
2.03
2.33
2.24
2.22
2.28
2.35
2.5
2.78
2.8
1.77
2.29
2.17
2.25
2.01
1.81
1.66
Revenue per Share
0.26
0.23
0.33
0.22
0.22
0.3
0.42
0.45
0.47
0.37
0.13
0.35
0.26
0.24
0.12
0.11
0.07
Basic EPS, GAAP
0.22
0.16
-0.03
0.25
0.28
0.44
0.46
0.38
0.39
0.34
0.31
0.27
0.23
0.23
0.21
0.12
0.18
Free Cash Flow per Basic Share
0.03
0.09
0.08
0.09
0.08
0.08
0.11
0.14
0.15
1.43
0.13
0.08
0.11
0.09
0.87
0.08
0.08
Dividend per Share
1.65
1.69
1.95
2.08
2.21
2.42
2.73
3.04
3.36
2.3
2.3
2.57
2.73
2.88
2.13
2.15
2.08
Book Value per Share
1.99
2.13
2.39
2.53
2.66
2.88
3.18
3.49
3.81
2.75
2.74
3.01
3.17
3.32
2.56
2.59
2.5
Tangible Book Value per Share
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
206
Basic Weighted Avg Shares
377
403
464
446
442
454
467
498
554
558
351
456
432
447
400
360
343
Sales/Revenue/Turnover
9.26
6.22
9.64
6.86
6.18
10.27
15.95
16.09
16.34
12.03
4.3
12.93
10.4
9.52
3.68
3.81
1.98
Operating Margin (%)
25
22
25
29
31
30
23
23
25
27
26
25
24
19
17
15
15
Depreciation Expense
52
45
65
44
44
59
83
90
93
73
27
69
52
47
23
21
15
Net Income, GAAP
21.89
21.13
17.91
19.28
17.7
18.31
19.07
19.12
19.19
19
22.98
18.29
18.45
18.08
22.1
17.66
18.32
Effective Tax Rate (%)
13.82
11.19
14
9.9
9.99
13.04
17.77
18.12
16.86
13.08
7.57
15.12
12.05
10.47
5.83
5.8
4.39
Profit Margin (%)
137
157
174
192
206
293
351
414
470
267
297
354
392
446
309
318
345
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
LT Debt
399
425
477
504
529
572
634
694
758
547
546
599
631
661
509
515
515
Total Equity
6.97
4.73
8.04
4.97
4.3
6.85
9.88
9.63
9.94
8.22
2.1
8.33
5.91
5.35
1.95
2.2
1.07
Return on Invested Capital (%)
15.72
13.07
17.5
10.3
9.68
12.46
15.91
15.81
14.47
12.77
6.06
14.17
9.77
8.26
5.12
4.93
3.56
Return on Capital (%)
17.03
13.55
17.94
11.02
10.34
12.86
16.17
15.71
14.66
12.96
5.81
14.24
9.88
8.39
4.69
4.91
3.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
199
199
199
Market Capitalization
694
575
548

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
359
357
384
Cash, Cash Equivalents & STI
196
206
219
Accounts Receivable, Net
60
60
55
Inventories
99
88
81
Total Current Liabilities
48
39
39
Payables & Accruals
48
39
39
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.07%
-0.42%
1.1%
Free Cash Flow
-11.29%
-15.95%
-43.78%
Net Income, GAAP
3.11%
12.86%
-10.44%
Sales/Revenue/Turnover
-0.81%
1.52%
-10.01%
Total Cash Common Dividend
160.92%
153.33%
-91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
112
92
99
98
400
2025
96
95
82
86
360
2026
79
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.03
0.03
- -
0.12
2025
0.03
0.03
0.02
- -
0.11
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.14
- -
- -
0.87
2025
- -
0.08
- -
- -
0.08
2026
- -
- -
- -
- -
- -
Business
CPR Gomu Industrial Public Company Limited manufactures rubber parts and rubber moldings from natural and synthetic rubber for automobiles and motorcycles; specific products include rubber bushes, dust cover torsion bars, insul-body and insul-eng MTG, rubber seats, rubber X-pin/gauges, bumper bounds, insul-exh MTG, assy bounds, bush upr links, insul-trans hole, mudguards, seats, oil strainers, and metal-bonded rubber components; it also produces and sells metal products and metal pipes. The Thailand-based company, founded in 1974 and headquartered in Wang Noi, Ayuthaya Province, primarily serves original equipment manufacturers and replacement equipment manufacturers such as Nissan, Yamaha, Suzuki, Ford, Mazda, Mitsubishi, Thai Rung Union Car, and Isuzu Tri Petch, with operations focused on the domestic market through a production facility spanning 38,000 square meters. In recent developments, the company reported full-year 2024 earnings with earnings per share of ฿0.12, down from ฿0.23 in 2023, alongside proposing a cash dividend payment for the 2024 operating period; it maintains certifications including ISO 9001:2000, ISO/TS 16949:2002, and ISO 14001, reflecting ongoing commitment to quality and efficiency amid revenue declines from 2021-2024.