CPR_CPR GOMU INDUSTRIAL (CPR.BK) Financials
CPR.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 739.6 million | 78.8 million |
| 2023-09-30 | 740.2 million | 90.1 million |
| 2023-06-30 | 724.1 million | 85.9 million |
| 2023-03-31 | 735.8 million | 90.2 million |
CPR.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 11.0 million | ? |
| 2023-09-30 | 14.2 million | -6.5 million |
| 2023-06-30 | 6.3 million | -3.7 million |
| 2023-03-31 | 13.5 million | ? |
CPR.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 10.7 million |
| 2023-09-30 | 11.9 million |
| 2023-06-30 | 10.2 million |
| 2023-03-31 | 14.2 million |
CPR.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 721168 |
| 2023-09-30 | 298.2 million | - | 786000 |
| 2023-06-30 | 284.0 million | - | 849000 |
| 2023-03-31 | 275.4 million | - | 912000 |
CPR.BK Shares Outstanding
CPR.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.4 million | - | 9.1 million | - |
| 2023-09-30 | 2.9 million | - | 8.7 million | 449000 |
| 2023-06-30 | 1.5 million | - | 8.6 million | 459000 |
| 2023-03-31 | 2.2 million | - | 8.4 million | 535000 |
CPR.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 108.8 million | 90.9 million |
| 2023-09-30 | 111.9 million | 92.1 million |
| 2023-06-30 | 105.3 million | 87.6 million |
| 2023-03-31 | 121.2 million | 97.7 million |
CPR.BK
Price: THB4.06
Dividend Yield: 2.83%
Forward Dividend Yield: 2.86%
Payout Ratio: 37.08%
Dividend Per Share: 0.12 THB
Earnings Per Share: 0.24 THB
P/E Ratio: 16.75
Exchange: SET
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 800.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: -19.81%
DGR5: 14.59%
DGR10: 13.34%