Stock CPL CPL GROUP
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Financials CPL Group

Equities

CPL

TH0459010Z08

Textiles & Leather Goods

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
1.43 THB -2.05% Intraday chart for CPL Group +3.62% -0.69%
05-14 CPL Group Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 CPL Group Public Company Limited Approves Omission of Dividend Payment of the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,320 395.9 541 879.7 958.9 633.4
Enterprise Value (EV) 1 2,472 1,315 1,357 1,852 1,947 1,825
P/E ratio 110 x -2.42 x 28.7 x 12.7 x 49.3 x -3.72 x
Yield 0.67% - 1.63% 2.5% - -
Capitalization / Revenue 0.46 x 0.16 x 0.34 x 0.47 x 0.4 x 0.34 x
EV / Revenue 0.85 x 0.54 x 0.85 x 0.99 x 0.82 x 0.99 x
EV / EBITDA 28.2 x -12.2 x 12 x 10.6 x 15.2 x -30.3 x
EV / FCF -4.28 x 5.03 x 9.16 x -13.9 x 44.4 x -19.5 x
FCF Yield -23.4% 19.9% 10.9% -7.2% 2.25% -5.12%
Price to Book 1.22 x 0.43 x 0.58 x 0.88 x 0.97 x 0.77 x
Nbr of stocks (in thousands) 439,844 439,844 439,844 439,844 439,844 439,844
Reference price 2 3.000 0.9000 1.230 2.000 2.180 1.440
Announcement Date 28/02/19 25/02/20 24/02/21 24/02/22 27/02/23 28/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,898 2,430 1,594 1,878 2,376 1,841
EBITDA 1 87.71 -107.8 112.8 175.6 128.4 -60.3
EBIT 1 27.09 -181.9 46.2 112.6 67.56 -122.7
Operating Margin 0.93% -7.49% 2.9% 6% 2.84% -6.66%
Earnings before Tax (EBT) 1 16.45 -177.8 27.12 59.02 26.12 -182.6
Net income 1 11.98 -163.9 18.87 69.06 19.43 -170.2
Net margin 0.41% -6.74% 1.18% 3.68% 0.82% -9.24%
EPS 2 0.0272 -0.3726 0.0429 0.1570 0.0442 -0.3870
Free Cash Flow 1 -578.2 261.4 148.1 -133.4 43.83 -93.38
FCF margin -19.95% 10.76% 9.3% -7.1% 1.84% -5.07%
FCF Conversion (EBITDA) - - 131.33% - 34.12% -
FCF Conversion (Net income) - - 784.98% - 225.54% -
Dividend per Share 2 0.0200 - 0.0200 0.0500 - -
Announcement Date 28/02/19 25/02/20 24/02/21 24/02/22 27/02/23 28/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,153 919 816 973 988 1,192
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.14 x -8.526 x 7.239 x 5.54 x 7.695 x -19.77 x
Free Cash Flow 1 -578 261 148 -133 43.8 -93.4
ROE (net income / shareholders' equity) 1.11% -16.4% 2.04% 7.15% 1.95% -18.8%
ROA (Net income/ Total Assets) 0.69% -4.5% 1.32% 3.08% 1.72% -3.08%
Assets 1 1,728 3,641 1,426 2,243 1,133 5,519
Book Value Per Share 2 2.470 2.080 2.130 2.260 2.260 1.860
Cash Flow per Share 2 0.3300 0.1000 0.1600 0.1100 0.1700 0.0800
Capex 1 235 77.8 13.9 12 46.3 38.4
Capex / Sales 8.11% 3.2% 0.87% 0.64% 1.95% 2.08%
Announcement Date 28/02/19 25/02/20 24/02/21 24/02/22 27/02/23 28/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
CPL GROUP Stock CPL Group
-0.69% 17.55M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+28.70% 7.81B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
-0.12% 3.33B
TRIDENT LIMITED Stock Trident Limited
+6.20% 2.32B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+13.84% 2.25B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+14.41% 2.11B
TEIJIN LIMITED Stock Teijin Limited
+8.53% 1.77B
COATS GROUP PLC Stock Coats Group plc
+11.63% 1.73B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-2.51% 1.62B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+25.06% 1.56B
Other Textiles & Leather Goods
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