CPL Group Public Company Limited
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) - Total Assets
Latest total assets as of September 2025: ฿2.08 Billion THB
Based on the latest financial reports, CPL Group Public Company Limited (CPL) holds total assets worth ฿2.08 Billion THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CPL Group Public Company Limited - Total Assets Trend (2000–2024)
This chart illustrates how CPL Group Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CPL Group Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
CPL Group Public Company Limited's total assets of ฿2.08 Billion consist of 65.0% current assets and 35.0% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 2.5% |
| Accounts Receivable | ฿233.83 Million | 10.7% |
| Inventory | ฿1.13 Billion | 51.8% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how CPL Group Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CPL Group Public Company Limited's current assets represent 65.0% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 10.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 51.8% of total assets.
CPL Group Public Company Limited Competitors by Total Assets
Key competitors of CPL Group Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JS Corp
KO:194370
|
Korea | ₩1.83 Trillion |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩463.81 Billion |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥2.39 Billion |
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.64 Trillion |
|
Uni Chem
KO:011330
|
Korea | ₩202.72 Billion |
|
Carlo Rino Group Bhd
KLSE:0335
|
Malaysia | RM190.25 Million |
|
Baiksan
KO:035150
|
Korea | ₩454.19 Billion |
|
InBioGen Co Ltd
KO:101140
|
Korea | ₩173.22 Billion |
CPL Group Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CPL Group Public Company Limited generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CPL Group Public Company Limited is currently not profitable relative to its asset base.
CPL Group Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.11 | 1.26 | 1.30 |
| Quick Ratio | 0.32 | 0.25 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿139.16 Million | ฿ 308.25 Million | ฿ 299.63 Million |
CPL Group Public Company Limited - Advanced Valuation Insights
This section examines the relationship between CPL Group Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.44 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | ฿2.18 Billion |
| Market Capitalization | $1.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values CPL Group Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CPL Group Public Company Limited's assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CPL Group Public Company Limited (2000–2024)
The table below shows the annual total assets of CPL Group Public Company Limited from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿2.18 Billion | -12.60% |
| 2023-12-31 | ฿2.49 Billion | +0.29% |
| 2022-12-31 | ฿2.48 Billion | +1.81% |
| 2021-12-31 | ฿2.44 Billion | +14.38% |
| 2020-12-31 | ฿2.13 Billion | -4.42% |
| 2019-12-31 | ฿2.23 Billion | -20.84% |
| 2018-12-31 | ฿2.82 Billion | +36.37% |
| 2017-12-31 | ฿2.07 Billion | +36.51% |
| 2016-12-31 | ฿1.51 Billion | -1.92% |
| 2015-12-31 | ฿1.54 Billion | +4.91% |
| 2014-12-31 | ฿1.47 Billion | +15.49% |
| 2013-12-31 | ฿1.27 Billion | +13.08% |
| 2012-12-31 | ฿1.13 Billion | -2.81% |
| 2011-12-31 | ฿1.16 Billion | +3.21% |
| 2010-12-31 | ฿1.12 Billion | +1.70% |
| 2009-12-31 | ฿1.10 Billion | -1.26% |
| 2008-12-31 | ฿1.12 Billion | +9.42% |
| 2007-12-31 | ฿1.02 Billion | -9.80% |
| 2006-12-31 | ฿1.13 Billion | -11.40% |
| 2005-12-31 | ฿1.28 Billion | -3.20% |
| 2004-12-31 | ฿1.32 Billion | +19.36% |
| 2003-12-31 | ฿1.11 Billion | +4.68% |
| 2002-12-31 | ฿1.06 Billion | +18.96% |
| 2001-12-31 | ฿889.04 Million | +9.35% |
| 2000-12-31 | ฿813.01 Million | -- |