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C

CPR Gomu Industrial PCL CPR.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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2.38

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 360.4m

FY2016FY2025

Net income

THB 20.9m

FY2016FY2025

Free cash flow

THB 23.8m

FY2016FY2025

Shareholders' equity

THB 510.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 360.4mTHB 400.4mTHB 447.1mTHB 432.5mTHB 456.4mTHB 351.3mTHB 557.8mTHB 554.1mTHB 498.0mTHB 466.7m
Gross profitTHB 45.3mTHB 49.5mTHB 78.8mTHB 83.2mTHB 99.4mTHB 53.9mTHB 111.7mTHB 133.9mTHB 126.0mTHB 119.9m
Operating incomeTHB 14.1mTHB 24.7mTHB 54.7mTHB 60.6mTHB 78.7mTHB 32.2mTHB 90.7mTHB 90.5mTHB 89.1mTHB 74.5m
Net incomeTHB 20.9mTHB 23.3mTHB 46.8mTHB 52.1mTHB 69.0mTHB 26.6mTHB 73.0mTHB 93.4mTHB 90.2mTHB 82.9m
Diluted earnings per share0.110.120.240.260.350.130.370.460.460.42

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 579.0mTHB 592.2mTHB 739.6mTHB 709.0mTHB 687.8mTHB 635.2mTHB 636.5mTHB 854.4mTHB 786.5mTHB 713.7m
Cash and short-term investmentsTHB 205.7mTHB 196.0mTHB 309.6mTHB 262.0mTHB 237.6mTHB 200.4mTHB 153.4mTHB 367.1mTHB 320.9mTHB 270.8m
Total liabilitiesTHB 64.5mTHB 83.3mTHB 78.8mTHB 77.6mTHB 89.1mTHB 89.2mTHB 90.0mTHB 96.4mTHB 92.6mTHB 80.0m
DebtTHB 171,799THB 453,977THB 721,168THB 974,169THB 97,034THB 500,974THB 188,588THB 267,826THB 342,525−THB 4.0m
Shareholders' equityTHB 510.7mTHB 505.1mTHB 654.7mTHB 625.7mTHB 593.1mTHB 540.1mTHB 539.2mTHB 751.1mTHB 687.5mTHB 625.5m
Shares outstanding199m199m199m199m198m200m197m204m196m199m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 35.0mTHB 59.5mTHB 55.0mTHB 59.1mTHB 68.0mTHB 67.8mTHB 93.5mTHB 98.5mTHB 90.3mTHB 112.1m
Capital spending−THB 11.2m−THB 18.1m−THB 10.0m−THB 12.9m−THB 14.9m−THB 7.1m−THB 25.2m−THB 20.3m−THB 13.8m−THB 21.0m
Free cash flowTHB 23.8mTHB 41.5mTHB 45.0mTHB 46.2mTHB 53.1mTHB 60.7mTHB 68.3mTHB 78.1mTHB 76.5mTHB 91.0m
Dividends paid−THB 15.6m−THB 173.0m−THB 17.7m−THB 21.9m−THB 15.9m−THB 25.9m−THB 284.8m−THB 29.8m−THB 27.9m−THB 21.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 74.2mTHB 78.9mTHB 86.3mTHB 82.5mTHB 95.1mTHB 96.5mTHB 98.0mTHB 98.6m
Gross profitTHB 8.2mTHB 6.1mTHB 9.5mTHB 10.5mTHB 11.4mTHB 13.8mTHB 4.7mTHB 13.6m
Operating incomeTHB 1.4mTHB 236,000THB 3.0mTHB 3.1mTHB 5.1mTHB 7.0m−THB 205,535THB 6.9m
Net incomeTHB 2.9mTHB 54,000THB 4.7mTHB 4.7mTHB 5.6mTHB 5.9mTHB 429,649THB 6.3m
Diluted earnings per share0.010.000.020.020.030.030.000.03
Cash from operations—THB 15.0mTHB 10.0mTHB 13.0mTHB 9.0mTHB 1.0mTHB 21.0mTHB 10.0m
Capital spending—−THB 1.0m−THB 1.0m−THB 2.0m−THB 4.0m−THB 2.0m−THB 5.0m−THB 4.0m
Free cash flow—THB 14.0mTHB 9.0mTHB 11.0mTHB 5.0m−THB 1.0mTHB 16.0mTHB 6.0m
Total assetsTHB 571.0mTHB 580.5mTHB 579.0mTHB 583.0mTHB 588.9mTHB 591.4mTHB 592.2mTHB 745.5m
Cash and short-term investments—THB 218.9mTHB 205.7mTHB 196.2mTHB 185.6mTHB 195.5mTHB 196.0mTHB 328.2m
Debt—THB 99,000THB 343,598THB 244,000THB 580,000THB 572,000THB 282,178THB 278,000
Shareholders' equityTHB 506.5mTHB 510.7mTHB 510.7mTHB 505.9mTHB 501.3mTHB 511.0mTHB 505.1mTHB 654.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.9%0.5%-2.3%
Operating income-38.5%-15.3%-15.3%
Net income-26.2%-4.7%-9.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.5%15.7%16.8%20.1%
Operating margin5.1%9.4%10.8%13.7%
Net margin5.8%8.7%9.8%12.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings26.626.917.218.011.519.99.011.611.116.2
Price to sales1.61.61.82.21.71.51.21.92.02.9

Dividends and splits

Per share, in the currency the company pays

Paid for 21 years. Last went ex-dividend on 11 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0350.0780.870.0890.110.080.131.231

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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