View Past PerformanceCPL Group バランスシートの健全性財務の健全性 基準チェック /46CPL Groupの総株主資本はTHB593.9M 、総負債はTHB907.3Mで、負債比率は152.8%となります。総資産と総負債はそれぞれTHB2.0BとTHB1.4Bです。 CPL Groupの EBIT はTHB5.0Mで、利息カバレッジ比率0.1です。現金および短期投資はTHB63.8Mです。主要情報152.78%負債資本比率฿907.32m負債インタレスト・カバレッジ・レシオ0.1x現金฿63.78mエクイティ฿593.86m負債合計฿1.39b総資産฿1.98b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 21New major risk - Share price stabilityThe 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 02Full 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.お知らせ • Feb 25CPL Group Public Company Limited, Annual General Meeting, Apr 28, 2026CPL Group Public Company Limited, Annual General Meeting, Apr 28, 2026, at 14:00 SE Asia Standard Time.New Risk • Dec 09New major risk - Share price stabilityThe 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 22New major risk - Market cap sizeThe 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 14Second 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 08New major risk - Share price stabilityThe 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 10New major risk - Share price stabilityThe 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 28New major risk - Market cap sizeThe 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 14First 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 17New major risk - Market cap sizeThe 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 25Full 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.お知らせ • Feb 25CPL Group Public Company Limited, Annual General Meeting, Apr 28, 2025CPL Group Public Company Limited, Annual General Meeting, Apr 28, 2025, at 14:00 SE Asia Standard Time. Location: sukhumvit road,bangpoomai, muang, samutprakarn 10280, ThailandNew Risk • Jan 23New minor risk - Share price stabilityThe 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 02New major risk - Share price stabilityThe 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 10Second 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 15First 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.お知らせ • Apr 27CPL Group Public Company Limited Approves Omission of Dividend Payment of the Year 2023CPL 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 01Full 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 14New minor risk - Share price stabilityThe 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 14Third 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 12Second 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 28Investor 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 22Investor 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 16Investor sentiment improved over the past weekAfter 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 16Less than half of directors are independentThere 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 19Investor sentiment improved over the past weekAfter 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 12Second 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 04Investor sentiment deteriorated over the past weekAfter 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 20Investor sentiment improved over the past weekAfter 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 31Investor sentiment improved over the past weekAfter 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 13First 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 27Less than half of directors are independentFollowing 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 02Upcoming dividend of ฿0.05 per shareEligible 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 25Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull 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 05Investor sentiment improved over the past weekAfter 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 18Second 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 19Investor sentiment improved over the past weekAfter 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 13First 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 25Investor sentiment improved over the past weekAfter 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 25Full 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 28New 90-day high: ฿1.26The 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 12Third quarter 2020 earnings released: ฿0.03 loss per shareThe 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.財務状況分析短期負債: CPLの 短期資産 ( THB1.4B ) が 短期負債 ( THB1.2B ) を超えています。長期負債: CPLの短期資産 ( THB1.4B ) が 長期負債 ( THB194.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: CPLの 純負債対資本比率 ( 142% ) は 高い と見なされます。負債の削減: CPLの負債対資本比率は、過去 5 年間で86.6%から152.8%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 CPLは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: CPLは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間0.3 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 11:19終値2026/05/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CPL Group Public Company Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Apr 21New major risk - Share price stabilityThe 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 02Full 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.
お知らせ • Feb 25CPL Group Public Company Limited, Annual General Meeting, Apr 28, 2026CPL Group Public Company Limited, Annual General Meeting, Apr 28, 2026, at 14:00 SE Asia Standard Time.
New Risk • Dec 09New major risk - Share price stabilityThe 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 22New major risk - Market cap sizeThe 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 14Second 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 08New major risk - Share price stabilityThe 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 10New major risk - Share price stabilityThe 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 28New major risk - Market cap sizeThe 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 14First 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 17New major risk - Market cap sizeThe 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 25Full 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.
お知らせ • Feb 25CPL Group Public Company Limited, Annual General Meeting, Apr 28, 2025CPL 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 23New minor risk - Share price stabilityThe 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 02New major risk - Share price stabilityThe 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 10Second 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 15First 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.
お知らせ • Apr 27CPL Group Public Company Limited Approves Omission of Dividend Payment of the Year 2023CPL 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 01Full 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 14New minor risk - Share price stabilityThe 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 14Third 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 12Second 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 28Investor 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 22Investor 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 16Investor sentiment improved over the past weekAfter 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 16Less than half of directors are independentThere 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 19Investor sentiment improved over the past weekAfter 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 12Second 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 04Investor sentiment deteriorated over the past weekAfter 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 20Investor sentiment improved over the past weekAfter 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 31Investor sentiment improved over the past weekAfter 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 13First 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 27Less than half of directors are independentFollowing 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 02Upcoming dividend of ฿0.05 per shareEligible 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 25Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull 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 05Investor sentiment improved over the past weekAfter 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 18Second 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 19Investor sentiment improved over the past weekAfter 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 13First 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 25Investor sentiment improved over the past weekAfter 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 25Full 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 28New 90-day high: ฿1.26The 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 12Third quarter 2020 earnings released: ฿0.03 loss per shareThe 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.