CPR Gomu Industrial PCL (CPR) - Total Assets
Based on the latest financial reports, CPR Gomu Industrial PCL (CPR) holds total assets worth ฿579.03 Million THB (≈ $18.05 Million USD) as of December 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.
CPR Gomu Industrial PCL - Total Assets Trend (2004–2025)
This chart illustrates how CPR Gomu Industrial PCL's total assets have evolved over time, based on quarterly financial data. Also see CPR market cap for the company's overall valuation and market capitalisation.
CPR Gomu Industrial PCL - Asset Composition Analysis
Current Asset Composition (December 2025)
CPR Gomu Industrial PCL's total assets of ฿579.03 Million consist of 61.7% current assets and 38.3% non-current assets. Review CPR Gomu Industrial PCL (CPR) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 35.5% |
| Accounts Receivable | ฿59.61 Million | 10.3% |
| Inventory | ฿87.91 Million | 15.2% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how CPR Gomu Industrial PCL'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. See CPR stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CPR Gomu Industrial PCL's current assets represent 61.7% of total assets in 2025, an increase from 28.7% in 2004.
- Cash Position: Cash and equivalents constituted 35.5% of total assets in 2025, up from 3.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 15.2% of total assets.
CPR Gomu Industrial PCL Competitors by Total Assets
Key competitors of CPR Gomu Industrial PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Autoliv Inc
ST:ALIV-SDB
|
Sweden | Skr8.52 Billion |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
China | CN¥7.19 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
China | CN¥7.11 Billion |
|
ZYNP Corp
SHE:002448
|
China | CN¥6.84 Billion |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
China | CN¥2.16 Billion |
|
Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533
|
China | CN¥3.78 Billion |
CPR Gomu Industrial PCL - 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 | 9.12 | 6.32 | 5.41 |
| Quick Ratio | 6.88 | 4.61 | 4.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿318.27 Million | ฿309.19 Million | ฿322.02 Million |
CPR Gomu Industrial PCL - Advanced Valuation Insights
This section examines the relationship between CPR Gomu Industrial PCL'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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | ฿579.03 Million |
| Market Capitalization | $15.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values CPR Gomu Industrial PCL's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CPR Gomu Industrial PCL's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CPR Gomu Industrial PCL (2004–2025)
The table below shows the annual total assets of CPR Gomu Industrial PCL from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿579.03 Million ≈ $18.05 Million |
-2.23% |
| 2024-12-31 | ฿592.23 Million ≈ $18.46 Million |
-19.93% |
| 2023-12-31 | ฿739.64 Million ≈ $23.05 Million |
+4.32% |
| 2022-12-31 | ฿708.98 Million ≈ $22.10 Million |
+3.08% |
| 2021-12-31 | ฿687.82 Million ≈ $21.44 Million |
+8.28% |
| 2020-12-31 | ฿635.20 Million ≈ $19.80 Million |
-0.20% |
| 2019-12-31 | ฿636.49 Million ≈ $19.84 Million |
-25.51% |
| 2018-12-31 | ฿854.42 Million ≈ $26.63 Million |
+8.64% |
| 2017-12-31 | ฿786.45 Million ≈ $24.51 Million |
+10.19% |
| 2016-12-31 | ฿713.70 Million ≈ $22.25 Million |
+10.31% |
| 2015-12-31 | ฿647.00 Million ≈ $20.17 Million |
+7.08% |
| 2014-12-31 | ฿604.22 Million ≈ $18.83 Million |
+3.24% |
| 2013-12-31 | ฿585.26 Million ≈ $18.24 Million |
+4.48% |
| 2012-12-31 | ฿560.17 Million ≈ $17.46 Million |
+14.91% |
| 2011-12-31 | ฿487.48 Million ≈ $15.19 Million |
+6.45% |
| 2010-12-31 | ฿457.95 Million ≈ $14.27 Million |
+9.88% |
| 2009-12-31 | ฿416.78 Million ≈ $12.99 Million |
-7.22% |
| 2008-12-31 | ฿449.21 Million ≈ $14.00 Million |
+3.28% |
| 2007-12-31 | ฿434.94 Million ≈ $13.56 Million |
-9.17% |
| 2006-12-31 | ฿478.83 Million ≈ $14.92 Million |
-9.07% |
| 2005-12-31 | ฿526.59 Million ≈ $16.41 Million |
+46.05% |
| 2004-12-31 | ฿360.54 Million ≈ $11.24 Million |
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About CPR Gomu Industrial PCL
CPR Gomu Industrial Public Company Limited, together with its subsidiaries, engages in the production and sells of natural and synthetic rubber parts, and moldings for automobiles and motorcycles in Thailand. The company offers rubber bushes, dust cover torsion bars, insul-body and insul-eng MTG, rubber seats, rubberX-pin/gauges, bumper bounds, insul-exh. MTG, bushing, assy bounds, bush upr links… Read more