CPR Gomu Industrial PCL (BKK:CPR)
Thailand
· Delayed Price · Currency is THB 2.780
-0.020 (-0.71%)
At close: Mar 9, 2026
CPR Gomu Industrial PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 205.69 | 196.03 | 256.71 | 209.41 | 185.08 | Upgrade
|
| Short-Term Investments | - | - | 52.91 | - | 52.51 | Upgrade
|
| Cash & Short-Term Investments | 205.69 | 196.03 | 309.63 | 209.41 | 237.59 | Upgrade
|
| Cash Growth | 4.93% | -36.69% | 47.86% | -11.86% | 18.56% | Upgrade
|
| Accounts Receivable | 59.61 | 66.17 | 72.05 | 70.84 | 78.87 | Upgrade
|
| Other Receivables | 4.26 | 5.42 | 5.09 | 5.1 | 7.48 | Upgrade
|
| Receivables | 63.87 | 71.59 | 77.15 | 75.94 | 86.35 | Upgrade
|
| Inventory | 87.91 | 99.66 | 115.35 | 108.43 | 94.42 | Upgrade
|
| Other Current Assets | - | - | - | 52.59 | - | Upgrade
|
| Total Current Assets | 357.48 | 367.28 | 502.12 | 446.37 | 418.35 | Upgrade
|
| Property, Plant & Equipment | 98.37 | 103.11 | 101.57 | 110.93 | 115.96 | Upgrade
|
| Long-Term Investments | 47.05 | 44.03 | 56.1 | 72.21 | 68.53 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.46 | 6.16 | 5.47 | 5.3 | 5.92 | Upgrade
|
| Other Long-Term Assets | 69.67 | 71.65 | 74.38 | 74.17 | 79.06 | Upgrade
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| Total Assets | 579.03 | 592.23 | 739.64 | 708.98 | 687.82 | Upgrade
|
| Accounts Payable | 24.73 | 27.49 | 37.18 | 34.3 | 38.44 | Upgrade
|
| Accrued Expenses | 1.48 | 1.34 | 1.87 | 1.88 | 2.99 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.28 | 0.27 | 0.25 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 2.09 | 2.55 | 4.62 | 3.42 | 6.69 | Upgrade
|
| Other Current Liabilities | 10.74 | 26.43 | 12 | 14.87 | 15.75 | Upgrade
|
| Total Current Liabilities | 39.21 | 58.09 | 55.93 | 54.73 | 63.97 | Upgrade
|
| Long-Term Leases | - | 0.17 | 0.45 | 0.72 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 25.25 | 25.01 | 22.41 | 22.12 | 25.1 | Upgrade
|
| Total Liabilities | 64.46 | 83.28 | 78.8 | 77.58 | 89.07 | Upgrade
|
| Common Stock | 199 | 199 | 199 | 199 | 199 | Upgrade
|
| Additional Paid-In Capital | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | Upgrade
|
| Retained Earnings | 249.46 | 243.82 | 393.49 | 364.42 | 331.92 | Upgrade
|
| Comprehensive Income & Other | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | Upgrade
|
| Total Common Equity | 510.69 | 505.05 | 654.72 | 625.65 | 593.15 | Upgrade
|
| Minority Interest | 3.88 | 3.9 | 6.12 | 5.75 | 5.59 | Upgrade
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| Shareholders' Equity | 514.57 | 508.95 | 660.84 | 631.4 | 598.74 | Upgrade
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| Total Liabilities & Equity | 579.03 | 592.23 | 739.64 | 708.98 | 687.82 | Upgrade
|
| Total Debt | 0.17 | 0.45 | 0.72 | 0.97 | 0.1 | Upgrade
|
| Net Cash (Debt) | 205.52 | 195.58 | 308.91 | 208.44 | 237.49 | Upgrade
|
| Net Cash Growth | 5.08% | -36.69% | 48.20% | -12.23% | 18.81% | Upgrade
|
| Net Cash Per Share | 1.03 | 0.98 | 1.55 | 1.05 | 1.19 | Upgrade
|
| Filing Date Shares Outstanding | 199 | 199 | 199 | 199 | 199 | Upgrade
|
| Total Common Shares Outstanding | 199 | 199 | 199 | 199 | 199 | Upgrade
|
| Working Capital | 318.27 | 309.19 | 446.19 | 391.64 | 354.38 | Upgrade
|
| Book Value Per Share | 2.57 | 2.54 | 3.29 | 3.14 | 2.98 | Upgrade
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| Tangible Book Value | 510.69 | 505.05 | 654.72 | 625.65 | 593.15 | Upgrade
|
| Tangible Book Value Per Share | 2.57 | 2.54 | 3.29 | 3.14 | 2.98 | Upgrade
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| Land | 37.61 | 37.61 | 35.25 | 35.41 | 34.67 | Upgrade
|
| Buildings | 143.18 | 141.91 | 122.97 | 123.59 | 118.44 | Upgrade
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| Machinery | 415.44 | 415.82 | 421.33 | 414.53 | 404.02 | Upgrade
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| Construction In Progress | 0.48 | 1.43 | 3 | 2.12 | 2.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.