1. Thailand Stocks

  2. •

    Process industries

  3. •

    Textiles
CPL Group Public Company Ltd

CPL Group Public Company Ltd

0.67
THB
+0.01
(+1.52%)
-0.20EPS
290.30MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.63
8.26
8.34
5.32
5.17
6.59
5.49
3.38
4.35
4.89
4.21
4.36
4.13
3.95
Basic EPS, GAAP
0.24
0.32
0.13
0.05
-0.23
0.03
-0.37
0.04
0.16
0.04
-0.39
-0.18
-0.33
-0.2
Free Cash Flow per Basic Share
-0.12
-0.14
-0.58
0.15
-0.11
-1.24
0.65
0.46
-0.21
0.15
-0.22
0.62
0.44
0.16
Dividend per Share
0.17
0.19
0.24
0.2
- -
- -
0.02
- -
0.02
0.05
- -
- -
- -
- -
Book Value per Share
3.59
3.7
4.45
4.22
2.44
2.47
2.08
2.13
2.26
2.26
1.86
1.68
1.33
1.34
Tangible Book Value per Share
3.55
3.67
4.42
4.19
2.43
2.45
2.07
2.12
2.26
2.25
1.85
1.67
1.33
1.34
Basic Weighted Avg Shares
277
277
278
440
440
440
443
472
432
486
437
442
441
440
Sales/Revenue/Turnover
1,836
2,289
2,316
2,342
2,276
2,898
2,430
1,594
1,878
2,376
1,841
1,925
1,824
1,739
Operating Margin (%)
4.53
4.69
3.15
0.72
-6.3
1.16
-7.25
3.68
6
1.99
-8
-2.56
-2.17
-0.43
Depreciation Expense
21
20
18
52
48
62
76
85
80
76
82
82
80
79
Net Income, GAAP
66
89
35
23
-103
12
-164
19
69
19
-170
-80
-145
-87
Effective Tax Rate (%)
23.28
20.4
22.31
36.78
- -
27.19
- -
30.42
- -
25.62
- -
- -
- -
- -
Profit Margin (%)
3.59
3.89
1.52
0.97
-4.54
0.41
-6.74
1.18
3.68
0.82
-9.25
-4.18
-7.96
-4.99
Working Capital
683
746
772
707
503
371
154
300
316
263
179
236
138
215
LT Debt
1
1
52
6
34
66
30
145
69
25
117
188
92
155
Total Equity
994
1,025
1,234
1,171
1,075
1,085
915
936
996
994
818
738
586
590
Return on Invested Capital (%)
6.49
7.88
2.37
-2.36
- -
1.24
- -
2.34
- -
2.39
- -
- -
- -
- -
Return on Capital (%)
6.69
8.26
2.93
2.04
- -
1.83
- -
2.52
- -
2.23
- -
- -
- -
- -
Return on Common Equity (%)
6.7
8.81
3.11
1.88
-9.19
1.11
-16.39
2.04
7.15
1.95
-18.83
-10.35
-21.95
-13.64

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
834
818
763
LT Borrowings
70
108
140
LT Finance Leases
22
19
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
440
440
440
Market Capitalization
299
282
290

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,355
1,377
1,315
Cash, Cash Equivalents & STI
70
64
37
Accounts Receivable, Net
178
177
172
Inventories
1,023
1,075
1,064
Total Current Liabilities
1,217
1,192
1,099
Payables & Accruals
351
361
313
ST Debt
834
818
763
Deferred Revenue
24
11
21

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.76%
-8.37%
-20.55%
Free Cash Flow
-45.14%
-194.39%
-28.94%
Net Income, GAAP
-303.81%
-151.06%
80.45%
Sales/Revenue/Turnover
-0.38%
4.23%
-5.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
549
505
466
425
1,925
2025
482
481
486
375
1,824
2026
438
440
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
-0.06
-0.15
-0.18
2025
-0.01
-0.12
-0.13
-0.08
-0.33
2026
0.02
-0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Puvasith Wongcharoensin
Full Time Employees
456
Sector
Process industries
Industry
Textiles
Address
700 Moo 6 Sukhumvit Road Samutprakarn SP Thailand 10280
IPO Date
Dec 19, 1994
Website
cpl.co.th
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Business
CPL Group Public Company Limited, a leading manufacturer and distributor of leather products and personal protective equipment in Thailand, operates a full-process tannery producing finished leather and wet blue leather with a capacity of 3.0 million square feet of high-quality finished leather, 80,000 cow hides, and 100,000 pig skins per month. The company offers core products including full grain leather such as nubuck, oil and wax, pigment, and waterproof varieties; suede split leather; tanning services; and personal protective equipment comprising safety footwear, helmets, and back supports under the PANGOLIN brand; it also engages in fashion shoe trading and exports to footwear factories serving global brands like Nike, adidas, Timberland, and Rockport. Founded in 1989 and headquartered at 700 Moo 6 Sukhumvit Road, Bangpoo-Mai, Samut Prakan, Thailand, CPL maintains representative offices in China, USA, Vietnam, and Indonesia to support sales in Southeast Asia and worldwide markets. In March 2017, CPL merged with Pangolin Safety Products Co., Ltd., expanding into safety footwear and PPE distribution with strengthened market leadership in Thailand and Indochina; since 2020, it adopted Zeolite technology as the only tannery in Southeast Asia producing chrome-free leather; and it recently earned LWG Gold certification for all three Thailand facilities, underscoring sustainable practices. The company listed on the Stock Exchange of Thailand in January 1994, focusing on the footwear, leather goods, and industrial safety sectors with ongoing production enhancements including a 2001 facility expansion to 2.7 million square feet monthly capacity.