New Risk • Apr 21
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 60% per year over the past 5 years. Minor Risk Market cap is less than US$100m (฿356.3m market cap, or US$11.1m). Reported Earnings • Mar 02
Full year 2025 earnings released: ฿0.33 loss per share (vs ฿0.18 loss in FY 2024) Full year 2025 results: ฿0.33 loss per share (further deteriorated from ฿0.18 loss in FY 2024). Revenue: ฿1.82b (down 6.2% from FY 2024). Net loss: ฿144.7m (loss widened 81% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 39% per year whereas the company’s share price has fallen by 34% per year. Anuncio • Feb 25
CPL Group Public Company Limited, Annual General Meeting, Apr 28, 2026 CPL Group Public Company Limited, Annual General Meeting, Apr 28, 2026, at 14:00 SE Asia Standard Time. New Risk • Dec 09
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.5% average weekly change). Earnings have declined by 52% per year over the past 5 years. Market cap is less than US$10m (฿307.9m market cap, or US$9.66m). New Risk • Oct 22
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ฿321.1m (US$9.76m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 42% per year over the past 5 years. Market cap is less than US$10m (฿321.1m market cap, or US$9.76m). Reported Earnings • Aug 14
Second quarter 2025 earnings released: ฿0.12 loss per share (vs ฿0.004 profit in 2Q 2024) Second quarter 2025 results: ฿0.12 loss per share (down from ฿0.004 profit in 2Q 2024). Revenue: ฿480.7m (down 4.9% from 2Q 2024). Net loss: ฿51.0m (down ฿52.7m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings. New Risk • Aug 08
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 27% per year over the past 5 years. Minor Risk Market cap is less than US$100m (฿444.2m market cap, or US$13.7m). New Risk • Jun 10
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 27% per year over the past 5 years. Market cap is less than US$10m (฿316.7m market cap, or US$9.68m). New Risk • May 28
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ฿321.1m (US$9.84m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 27% per year over the past 5 years. Market cap is less than US$10m (฿321.1m market cap, or US$9.84m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change). Reported Earnings • May 14
First quarter 2025 earnings released: ฿0.006 loss per share (vs ฿0.024 profit in 1Q 2024) First quarter 2025 results: ฿0.006 loss per share (down from ฿0.024 profit in 1Q 2024). Revenue: ฿482.2m (down 12% from 1Q 2024). Net loss: ฿2.56m (down 124% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance. New Risk • Mar 17
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ฿334.3m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Market cap is less than US$10m (฿334.3m market cap, or US$9.95m). Reported Earnings • Feb 25
Full year 2024 earnings released: ฿0.18 loss per share (vs ฿0.39 loss in FY 2023) Full year 2024 results: ฿0.18 loss per share (improved from ฿0.39 loss in FY 2023). Revenue: ฿1.94b (up 5.6% from FY 2023). Net loss: ฿79.8m (loss narrowed 53% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance. Anuncio • Feb 25
CPL Group Public Company Limited, Annual General Meeting, Apr 28, 2025 CPL Group Public Company Limited, Annual General Meeting, Apr 28, 2025, at 14:00 SE Asia Standard Time. Location: sukhumvit road,bangpoomai, muang, samutprakarn 10280, Thailand New Risk • Jan 23
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.0% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (฿453.0m market cap, or US$13.3m). New Risk • Nov 02
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 5.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (฿633.4m market cap, or US$18.6m). Reported Earnings • Aug 10
Second quarter 2024 earnings released: EPS: ฿0.004 (vs ฿0.037 loss in 2Q 2023) Second quarter 2024 results: EPS: ฿0.004 (up from ฿0.037 loss in 2Q 2023). Revenue: ฿505.5m (up 9.7% from 2Q 2023). Net income: ฿1.68m (up ฿18.1m from 2Q 2023). Profit margin: 0.3% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance. Reported Earnings • May 15
First quarter 2024 earnings released: EPS: ฿0.024 (vs ฿0.072 loss in 1Q 2023) First quarter 2024 results: EPS: ฿0.024 (up from ฿0.072 loss in 1Q 2023). Revenue: ฿548.8m (up 7.6% from 1Q 2023). Net income: ฿10.5m (up ฿42.2m from 1Q 2023). Profit margin: 1.9% (up from net loss in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance. Anuncio • Apr 27
CPL Group Public Company Limited Approves Omission of Dividend Payment of the Year 2023 CPL Group Public Company Limited held the 2024 Annual General Meeting of shareholder on April 26, 2024 approved Omission of Dividend Payment for the Company's performance of the year 2023. Reported Earnings • Mar 01
Full year 2023 earnings released: ฿0.39 loss per share (vs ฿0.044 profit in FY 2022) Full year 2023 results: ฿0.39 loss per share (down from ฿0.044 profit in FY 2022). Revenue: ฿1.84b (down 23% from FY 2022). Net loss: ฿170.2m (down ฿189.7m from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance. New Risk • Feb 14
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (฿721.3m market cap, or US$19.9m). Reported Earnings • Nov 14
Third quarter 2023 earnings released: ฿0.11 loss per share (vs ฿0.051 profit in 3Q 2022) Third quarter 2023 results: ฿0.11 loss per share (down from ฿0.051 profit in 3Q 2022). Revenue: ฿470.6m (down 24% from 3Q 2022). Net loss: ฿46.8m (down 308% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings. Reported Earnings • Aug 12
Second quarter 2023 earnings released: ฿0.04 loss per share (vs ฿0.027 loss in 2Q 2022) Second quarter 2023 results: ฿0.04 loss per share (further deteriorated from ฿0.027 loss in 2Q 2022). Revenue: ฿460.9m (down 41% from 2Q 2022). Net loss: ฿16.4m (loss widened 38% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Apr 28
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ฿2.06, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 19x in the Luxury industry in Thailand. Total returns to shareholders of 151% over the past three years. Valuation Update With 7 Day Price Move • Mar 22
Investor sentiment improves as stock rises 41% After last week's 41% share price gain to ฿2.98, the stock trades at a trailing P/E ratio of 67.5x. Average trailing P/E is 20x in the Luxury industry in Thailand. Total returns to shareholders of 290% over the past three years. Valuation Update With 7 Day Price Move • Jan 16
Investor sentiment improved over the past week After last week's 40% share price gain to ฿3.14, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 20x in the Luxury industry in Thailand. Total returns to shareholders of 225% over the past three years. Board Change • Nov 16
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 5 highly experienced directors. 3 independent directors (8 non-independent directors). Independent Director Chayoot Thanataweeruch was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Oct 19
Investor sentiment improved over the past week After last week's 16% share price gain to ฿3.08, the stock trades at a trailing P/E ratio of 71.9x. Average trailing P/E is 17x in the Luxury industry in Thailand. Total returns to shareholders of 193% over the past three years. Reported Earnings • Aug 12
Second quarter 2022 earnings released: ฿0.03 loss per share (vs ฿0.055 profit in 2Q 2021) Second quarter 2022 results: ฿0.03 loss per share (down from ฿0.055 profit in 2Q 2021). Revenue: ฿786.4m (up 60% from 2Q 2021). Net loss: ฿11.9m (down 149% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 131% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jul 04
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ฿4.00, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 20x in the Luxury industry in Thailand. Total returns to shareholders of 181% over the past three years. Valuation Update With 7 Day Price Move • Jun 20
Investor sentiment improved over the past week After last week's 73% share price gain to ฿5.30, the stock trades at a trailing P/E ratio of 42.3x. Average trailing P/E is 19x in the Luxury industry in Thailand. Total returns to shareholders of 270% over the past three years. Valuation Update With 7 Day Price Move • May 31
Investor sentiment improved over the past week After last week's 40% share price gain to ฿2.44, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 16x in the Luxury industry in Thailand. Total returns to shareholders of 70% over the past three years. Reported Earnings • May 13
First quarter 2022 earnings released: EPS: ฿0.06 (vs ฿0.091 in 1Q 2021) First quarter 2022 results: EPS: ฿0.06 (down from ฿0.091 in 1Q 2021). Revenue: ฿529.3m (up 21% from 1Q 2021). Net income: ฿25.9m (down 35% from 1Q 2021). Profit margin: 4.9% (down from 9.1% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Director Chayoot Thanataweeruch was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Upcoming Dividend • Mar 02
Upcoming dividend of ฿0.05 per share Eligible shareholders must have bought the stock before 09 March 2022. Payment date: 20 May 2022. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Thai dividend payers (5.1%). Lower than average of industry peers (3.4%). Reported Earnings • Feb 25
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: ฿0.16 (up from ฿0.043 in FY 2020). Revenue: ฿1.88b (up 18% from FY 2020). Net income: ฿69.1m (up 266% from FY 2020). Profit margin: 3.7% (up from 1.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Oct 05
Investor sentiment improved over the past week After last week's 17% share price gain to ฿2.36, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 17x in the Luxury industry in Thailand. Total loss to shareholders of 24% over the past three years. Reported Earnings • Aug 18
Second quarter 2021 earnings released: EPS ฿0.055 (vs ฿0.052 in 2Q 2020) The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: ฿491.2m (up 50% from 2Q 2020). Net income: ฿24.4m (up 6.2% from 2Q 2020). Profit margin: 5.0% (down from 7.0% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • May 19
Investor sentiment improved over the past week After last week's 16% share price gain to ฿2.00, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 21x in the Luxury industry in Thailand. Total loss to shareholders of 34% over the past three years. Reported Earnings • May 13
First quarter 2021 earnings released: EPS ฿0.09 (vs ฿0.012 in 1Q 2020) The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ฿438.8m (down 19% from 1Q 2020). Net income: ฿39.9m (up ฿34.8m from 1Q 2020). Profit margin: 9.1% (up from 0.9% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Apr 25
Investor sentiment improved over the past week After last week's 18% share price gain to ฿1.65, the stock trades at a trailing P/E ratio of 38.5x. Average trailing P/E is 20x in the Luxury industry in Thailand. Total loss to shareholders of 48% over the past three years. Reported Earnings • Feb 25
Full year 2020 earnings released: EPS ฿0.04 (vs ฿0.37 loss in FY 2019) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ฿1.59b (down 34% from FY 2019). Net income: ฿18.9m (up ฿182.8m from FY 2019). Profit margin: 1.2% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings. Is New 90 Day High Low • Dec 28
New 90-day high: ฿1.26 The company is up 24% from its price of ฿1.02 on 29 September 2020. The Thai market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 2.0% over the same period. Reported Earnings • Nov 12
Third quarter 2020 earnings released: ฿0.03 loss per share The company reported a soft third quarter result with weaker revenues and control over expenses, though losses reduced. Third quarter 2020 results: Revenue: ฿356.1m (down 39% from 3Q 2019). Net loss: ฿13.7m (loss narrowed 2.8% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.