CPL Group Public Company Limited

BK:CPL Thailand Footwear & Accessories
Market Cap
$7.74 Million
฿268.31 Million THB
Market Cap Rank
#35239 Global
#844 in Thailand
Share Price
฿0.61
Change (1 day)
-1.61%
52-Week Range
฿0.61 - ฿1.11
All Time High
฿5.30
Categories
Companies in Thailand Footwear & Accessories
About

CPL Group Public Company Limited engages in the manufacture and distribution of leather products in Thailand and internationally. It offers finished leather products, including full grain and suede split leather products comprising nubuck, oil and wax, pigment, sued, and waterproof leather for shoe, bag, and goods factories; safety helmets, and back support products under the PANGOLIN brand name;… Read more

CPL Group Public Company Limited (CPL) - Net Assets

Latest net assets as of September 2025: ฿625.73 Million THB

Based on the latest financial reports, CPL Group Public Company Limited (CPL) has net assets worth ฿625.73 Million THB as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿2.08 Billion) and total liabilities (฿1.45 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ฿625.73 Million
% of Total Assets 30.14%
Annual Growth Rate 0.14%
5-Year Change -21.16%
10-Year Change -25.81%
Growth Volatility 8.44

CPL Group Public Company Limited - Net Assets Trend (2000–2024)

This chart illustrates how CPL Group Public Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for CPL Group Public Company Limited (2000–2024)

The table below shows the annual net assets of CPL Group Public Company Limited from 2000 to 2024.

Year Net Assets Change
2024-12-31 ฿737.79 Million -9.83%
2023-12-31 ฿818.23 Million -17.64%
2022-12-31 ฿993.50 Million -0.26%
2021-12-31 ฿996.10 Million +6.44%
2020-12-31 ฿935.83 Million +2.31%
2019-12-31 ฿914.74 Million -15.66%
2018-12-31 ฿1.08 Billion +0.89%
2017-12-31 ฿1.08 Billion +19.16%
2016-12-31 ฿902.17 Million -9.28%
2015-12-31 ฿994.41 Million -3.01%
2014-12-31 ฿1.03 Billion +3.17%
2013-12-31 ฿993.77 Million +3.89%
2012-12-31 ฿956.53 Million -1.04%
2011-12-31 ฿966.63 Million +1.77%
2010-12-31 ฿949.80 Million +0.00%
2009-12-31 ฿949.78 Million +5.27%
2008-12-31 ฿902.21 Million +5.95%
2007-12-31 ฿851.55 Million -8.81%
2006-12-31 ฿933.85 Million +5.69%
2005-12-31 ฿883.57 Million -1.44%
2004-12-31 ฿896.46 Million +3.68%
2003-12-31 ฿864.65 Million -2.02%
2002-12-31 ฿882.51 Million +17.25%
2001-12-31 ฿752.65 Million +5.60%
2000-12-31 ฿712.72 Million --

Equity Component Analysis

This analysis shows how different components contribute to CPL Group Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 126.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock ฿439.84 Million 59.69%
Other Comprehensive Income ฿33.94 Million 4.61%
Other Components ฿330.24 Million 44.82%
Total Equity ฿736.89 Million 100.00%

CPL Group Public Company Limited Competitors by Market Cap

The table below lists competitors of CPL Group Public Company Limited ranked by their market capitalization.

Company Market Cap
Nutra Pharma Corp
PINK:NPHC
 		$1.41 Million
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
 		$1.41 Million
Haffner Energy SA
PA:ALHAF
 		$1.41 Million
ASM Automation Group Berhad
KLSE:0362
 		$1.41 Million
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
 		$1.40 Million
Johan Holdings Bhd
KLSE:3441
 		$1.40 Million
NorthView Acquisition Corporation Warrant
PINK:NVACW
 		$1.40 Million
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang
DU:ELG
 		$1.40 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CPL Group Public Company Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 817,971,732 to 736,887,462, a change of -81,084,270 (-9.9%).
  • Net loss of 80,436,822 reduced equity.
  • Other comprehensive income increased equity by 90,020.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ฿-80.44 Million -10.92%
Other Comprehensive Income ฿90.02K +0.01%
Other Changes ฿-737.47K -0.1%
Total Change ฿- -9.91%

Book Value vs Market Value Analysis

This analysis compares CPL Group Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.37x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.19x to 0.37x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 ฿3.19 ฿0.61 x
2006-12-31 ฿3.37 ฿0.61 x
2007-12-31 ฿3.07 ฿0.61 x
2008-12-31 ฿3.25 ฿0.61 x
2009-12-31 ฿3.43 ฿0.61 x
2010-12-31 ฿3.43 ฿0.61 x
2011-12-31 ฿3.49 ฿0.61 x
2012-12-31 ฿3.45 ฿0.61 x
2013-12-31 ฿3.59 ฿0.61 x
2014-12-31 ฿3.70 ฿0.61 x
2015-12-31 ฿3.58 ฿0.61 x
2016-12-31 ฿2.05 ฿0.61 x
2017-12-31 ฿2.44 ฿0.61 x
2018-12-31 ฿2.47 ฿0.61 x
2019-12-31 ฿2.08 ฿0.61 x
2020-12-31 ฿2.13 ฿0.61 x
2021-12-31 ฿2.26 ฿0.61 x
2022-12-31 ฿2.26 ฿0.61 x
2023-12-31 ฿1.86 ฿0.61 x
2024-12-31 ฿1.65 ฿0.61 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CPL Group Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -10.92%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -4.14%
  • • Asset Turnover: 0.89x
  • • Equity Multiplier: 2.95x
  • Recent ROE (-10.92%) is below the historical average (2.96%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 13.89% 7.98% 1.53x 1.14x ฿27.70 Million
2001 14.62% 6.45% 1.92x 1.18x ฿34.74 Million
2002 19.91% 9.39% 1.77x 1.20x ฿87.44 Million
2003 9.15% 3.71% 1.92x 1.28x ฿-7.34 Million
2004 8.48% 3.57% 1.61x 1.47x ฿-13.63 Million
2005 1.25% 0.56% 1.54x 1.45x ฿-77.27 Million
2006 7.32% 3.18% 1.89x 1.21x ฿-25.07 Million
2007 -3.61% -1.57% 1.91x 1.20x ฿-115.89 Million
2008 8.52% 4.17% 1.65x 1.24x ฿-13.31 Million
2009 9.25% 5.68% 1.40x 1.16x ฿-7.15 Million
2010 6.95% 3.32% 1.77x 1.18x ฿-28.96 Million
2011 8.46% 4.65% 1.52x 1.20x ฿-14.84 Million
2012 4.46% 2.46% 1.54x 1.18x ฿-52.95 Million
2013 6.63% 3.59% 1.44x 1.28x ฿-33.47 Million
2014 8.68% 3.89% 1.56x 1.44x ฿-13.56 Million
2015 3.54% 1.52% 1.50x 1.55x ฿-64.27 Million
2016 -6.26% -3.19% 1.17x 1.68x ฿-146.69 Million
2017 -9.60% -4.54% 1.10x 1.92x ฿-210.71 Million
2018 1.10% 0.41% 1.03x 2.60x ฿-96.48 Million
2019 -17.92% -6.74% 1.09x 2.44x ฿-255.36 Million
2020 2.02% 1.18% 0.75x 2.28x ฿-74.71 Million
2021 6.93% 3.68% 0.77x 2.45x ฿-30.55 Million
2022 1.96% 0.82% 0.96x 2.50x ฿-79.92 Million
2023 -20.81% -9.24% 0.74x 3.04x ฿-252.02 Million
2024 -10.92% -4.14% 0.89x 2.95x ฿-154.13 Million

Industry Comparison

This section compares CPL Group Public Company Limited's net assets metrics with peer companies in the Footwear & Accessories industry.

Industry Context

  • Industry: Footwear & Accessories
  • Average net assets among peers: $572,759,540
  • Average return on equity (ROE) among peers: 47.61%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CPL Group Public Company Limited (CPL) ฿625.73 Million 13.89% 2.32x $1.41 Million
Pan Asia Footwear Public Company Limited (PAF) $484.57 Million 50.02% 0.57x $5.24 Million
Rich Sport Public Company Limited (RSP) $660.95 Million 45.20% 0.32x $6.16 Million