CPL Group Public Company Limited (CPL) - Total Assets
Based on the latest financial reports, CPL Group Public Company Limited (CPL) holds total assets worth ฿1.98 Billion THB (≈ $61.70 Million USD) as of March 2026. 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. Check how aggressively does CPL Group Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CPL Group Public Company Limited - Total Assets Trend (2000–2025)
This chart illustrates how CPL Group Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of CPL Group Public Company Limited to see how much of total assets are deployed in long-term investments.
CPL Group Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
CPL Group Public Company Limited's total assets of ฿1.98 Billion consist of 69.0% current assets and 31.0% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 3.6% |
| Accounts Receivable | ฿222.61 Million | 11.4% |
| Inventory | ฿1.04 Billion | 53.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿1.22 Million | 0.1% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2000–2025)
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. For live market cap, price, and company overview, see CPL market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CPL Group Public Company Limited's current assets represent 69.0% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, 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 53.1% 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 |
|---|---|---|
|
Huali Industrial Group Company Limited
SHE:300979
|
China | CN¥23.54 Billion |
|
Topscore Fashion
SHG:603608
|
China | CN¥1.49 Billion |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
China | CN¥3.53 Billion |
|
Sports Gear Co. Ltd
TW:6768
|
Taiwan | NT$24.11 Billion |
|
Delta Plus Group SA
PA:ALDLT
|
France | €519.13 Million |
|
JS Corp
KO:194370
|
Korea | ₩1.83 Trillion |
|
Phillips 66
F:PSX
|
Germany | €986.86 Million |
|
Dr. Martens PLC
LSE:DOCS
|
UK | GBX865.40 Million |
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 | 1.16 | 1.13 | 1.26 |
| Quick Ratio | 0.25 | 0.27 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿185.58 Million | ฿161.23 Million | ฿343.02 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 | 0.47 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -9.8% |
| Total Assets | ฿1.96 Billion |
| Market Capitalization | $9.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values CPL Group Public Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CPL Group Public Company Limited's assets decreased by 9.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CPL Group Public Company Limited (2000–2025)
The table below shows the annual total assets of CPL Group Public Company Limited from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿1.96 Billion ≈ $61.16 Million |
-9.85% |
| 2024-12-31 | ฿2.18 Billion ≈ $67.84 Million |
-12.60% |
| 2023-12-31 | ฿2.49 Billion ≈ $77.62 Million |
+0.29% |
| 2022-12-31 | ฿2.48 Billion ≈ $77.40 Million |
+1.81% |
| 2021-12-31 | ฿2.44 Billion ≈ $76.03 Million |
+14.38% |
| 2020-12-31 | ฿2.13 Billion ≈ $66.47 Million |
-4.42% |
| 2019-12-31 | ฿2.23 Billion ≈ $69.54 Million |
-20.84% |
| 2018-12-31 | ฿2.82 Billion ≈ $87.85 Million |
+36.37% |
| 2017-12-31 | ฿2.07 Billion ≈ $64.42 Million |
+36.51% |
| 2016-12-31 | ฿1.51 Billion ≈ $47.19 Million |
-1.92% |
| 2015-12-31 | ฿1.54 Billion ≈ $48.12 Million |
+4.91% |
| 2014-12-31 | ฿1.47 Billion ≈ $45.87 Million |
+15.49% |
| 2013-12-31 | ฿1.27 Billion ≈ $39.72 Million |
+13.08% |
| 2012-12-31 | ฿1.13 Billion ≈ $35.12 Million |
-2.81% |
| 2011-12-31 | ฿1.16 Billion ≈ $36.13 Million |
+3.21% |
| 2010-12-31 | ฿1.12 Billion ≈ $35.01 Million |
+1.70% |
| 2009-12-31 | ฿1.10 Billion ≈ $34.43 Million |
-1.26% |
| 2008-12-31 | ฿1.12 Billion ≈ $34.86 Million |
+9.42% |
| 2007-12-31 | ฿1.02 Billion ≈ $31.86 Million |
-9.80% |
| 2006-12-31 | ฿1.13 Billion ≈ $35.32 Million |
-11.40% |
| 2005-12-31 | ฿1.28 Billion ≈ $39.87 Million |
-3.20% |
| 2004-12-31 | ฿1.32 Billion ≈ $41.19 Million |
+19.36% |
| 2003-12-31 | ฿1.11 Billion ≈ $34.50 Million |
+4.68% |
| 2002-12-31 | ฿1.06 Billion ≈ $32.96 Million |
+18.96% |
| 2001-12-31 | ฿889.04 Million ≈ $27.71 Million |
+9.35% |
| 2000-12-31 | ฿813.01 Million ≈ $25.34 Million |
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About 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