CPanel Public Company Limited

CPanel Public Company Limited

1.40
THB
0.00
(0.00%)
-0.27EPS
195.81MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.45
1.71
2.38
2.7
2.63
1.51
1.57
1.08
Basic EPS, GAAP
0.28
0.1
0.24
0.42
0.39
-0.02
-0.14
-0.27
Free Cash Flow per Basic Share
0.4
0.45
0.41
0.58
-1.08
-1.71
-0.32
-0.21
Dividend per Share
- -
- -
- -
0.02
0.17
0.16
- -
- -
Book Value per Share
0.96
1.08
2.43
2.84
3.1
2.92
2.77
2.57
Tangible Book Value per Share
0.66
0.77
2.22
2.63
2.91
2.71
2.59
2.39
Basic Weighted Avg Shares
129
129
131
160
162
163
163
163
Sales/Revenue/Turnover
317
220
311
432
426
247
255
177
Operating Margin (%)
16.2
12.84
14.78
20.91
17.53
-0.06
-8.27
-21.4
Depreciation Expense
30
31
30
34
39
41
41
43
Net Income, GAAP
37
13
32
68
63
-3
-23
-44
Effective Tax Rate (%)
- -
0.87
2.43
20.12
20.32
- -
- -
- -
Profit Margin (%)
11.55
5.96
10.23
15.74
14.73
-1.33
-9.09
-24.63
Working Capital
-141
-117
23
29
-34
-86
-580
-195
LT Debt
232
227
97
69
215
462
11
415
Total Equity
114
127
388
454
506
476
453
419
Return on Invested Capital (%)
- -
5.97
9.09
13.07
8.69
- -
- -
- -
Return on Capital (%)
- -
6.12
9.38
13.53
10.11
- -
- -
- -
Return on Common Equity (%)
- -
10.92
12.34
16.13
13.07
-0.67
-5
-9.88

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
550
134
165
LT Borrowings
5
440
412
LT Finance Leases
6
5
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
163
163
163
Market Capitalization
356
310
196

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
76
72
70
Cash, Cash Equivalents & STI
2
7
1
Accounts Receivable, Net
36
18
17
Inventories
33
41
37
Total Current Liabilities
657
229
265
Payables & Accruals
57
49
45
ST Debt
550
134
165
Deferred Revenue
43
42
51

Growth Rates

THB

•

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
- -
- -
-100%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
91
91
39
25
247
2025
38
89
80
49
255
2026
26
22
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.05
-0.07
-0.07
-0.02
2025
-0.09
0.01
0.02
-0.09
-0.14
2026
-0.09
-0.11
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.16
- -
- -
0.16
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chakrit Theepakornsukkasame
Full Time Employees
120
Sector
Non-energy minerals
Industry
Construction materials
Address
No. 85 Moo 9, Tambol Nong Irun Ban Bueng CO Thailand 20220
IPO Date
Sep 30, 2021
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.