CPR Gomu Industrial Public Co., Ltd.

CPR Gomu Industrial Public Co., Ltd.

2.54
THB
0.00
(0.00%)
0.06EPS
43.10P/E
509.44MMarket 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
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
1.55
Basic EPS, GAAP
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
0.06
Free Cash Flow per Basic Share
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
0.15
Dividend per Share
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
0.03
Book Value per Share
2.49
2.62
2.84
3.14
3.45
3.77
2.71
2.71
2.98
3.14
3.29
2.54
2.57
2.55
Tangible Book Value per Share
2.49
2.62
2.84
3.14
3.45
3.77
2.71
2.71
2.98
3.14
3.29
2.54
2.57
2.55
Basic Weighted Avg Shares
199
199
199
199
199
199
199
199
199
199
199
199
199
207
Sales/Revenue/Turnover
446
442
454
467
498
554
558
351
456
432
447
400
360
322
Operating Margin (%)
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
1.72
Depreciation Expense
29
31
30
23
23
25
27
26
25
24
19
17
15
15
Net Income, GAAP
44
44
59
83
90
93
73
27
69
52
47
23
21
12
Effective Tax Rate (%)
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
19.6
Profit Margin (%)
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
3.83
Working Capital
192
206
293
351
414
470
267
297
354
392
446
309
318
341
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Total Equity
504
529
572
634
694
758
547
546
599
631
661
509
515
510
Return on Invested Capital (%)
9.32
6.86
10.82
10.5
10.7
9.94
10.71
4.49
11.11
7.96
6.85
3.23
3.59
2.21
Return on Capital (%)
8.58
8.14
10.6
13.74
13.85
12.84
11.16
5.15
12.14
8.47
7.21
4.4
4.14
2.49
Return on Common Equity (%)
9.15
8.67
10.91
13.94
13.74
12.99
11.31
4.93
12.18
8.55
7.31
4.03
4.12
2.45

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
199
199
199
Market Capitalization
557
529
509

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
357
384
376
Cash, Cash Equivalents & STI
206
219
234
Accounts Receivable, Net
60
55
54
Inventories
88
81
83
Total Current Liabilities
39
39
35
Payables & Accruals
39
39
35
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
112
92
99
98
400
2025
96
95
82
86
360
2026
79
74
- -
- -
- -

Quarterly Earnings Per Share

THB

•

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
0.02
0.11
2026
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.14
- -
0.75
0.87
2025
- -
0.08
- -
- -
0.08
2026
- -
0.03
- -
- -
- -

Company Description

CEO
Shinichi Ando
Full Time Employees
286
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
78 Moo 2 Phra Nakhon Ayutthaya PS Thailand 13170
IPO Date
Mar 17, 2005
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.