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CPF financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿25
2024-10-29
Market Capitalization
฿192.8 B
2024-10-29
Revenue
฿571.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 541.9B | 532.6B | 589.7B | 512.7B | 614.2B | 585.8B | 580.7B | 571.1B |
| Cost of goods sold | 403.4B | 379.0B | 398.5B | 366.1B | 446.3B | 438.0B | 408.4B | 386.1B |
| Gross profit | 141.6B | 156.6B | 194.6B | 158.6B | 171.8B | 151.6B | 175.2B | 188.0B |
| Gross profit margin, % | 26.1% | 29.4% | 33.0% | 30.9% | 28.0% | 25.9% | 30.2% | 32.9% |
| Operating expense total | 108.2B | 115.1B | 119.6B | 111.6B | 116.2B | 117.4B | 112.0B | 113.9B |
| Depreciation and amortization | 16.7B | 16.9B | 22.3B | 22.4B | 24.8B | 25.1B | 25.7B | 25.1B |
| EBITDA | 41.9B | 50.4B | 95.5B | 51.6B | 59.4B | 38.8B | 75.9B | 85.3B |
| EBITDA margin, % | 7.7% | 9.5% | 16.2% | 10.1% | 9.7% | 6.6% | 13.1% | 14.9% |
| EBIT | 29.2B | 36.7B | 72.8B | 29.5B | 35.9B | 14.4B | 52.4B | 59.3B |
| EBIT margin, % | 5.4% | 6.9% | 12.3% | 5.8% | 5.9% | 2.5% | 9.0% | 10.4% |
| Interest income | 918.4M | 1.0B | 770.5M | 743.0M | 842.8M | 1.2B | 1.9B | 1.7B |
| Interest expense | 11.7B | 13.8B | 16.8B | 16.6B | 20.4B | 25.5B | 24.6B | 24.1B |
| Pre tax profit | 27.6B | 29.5B | 55.1B | 16.7B | 20.4B | (1.9B) | 28.0B | 37.3B |
| Income tax expense | 6.2B | 5.4B | 11.0B | 2.7B | 6.0B | 600.3M | 5.7B | 8.6B |
| Net Income | 21.4B | 24.1B | 44.1B | 14.1B | 14.4B | (2.5B) | 22.3B | 28.6B |