Valuation CPL Group

Stocks

End-of-day quote Thailand S.E. Other stock markets 26/06/2026			5-day change	1st Jan Change
0.6700 ^THB	-2.90%		-2.90%	-1.47%

05-12	CPL Group Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-25	CPL Group Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	541	879.7	958.9	633.4	505.8	299.1
Change	-	62.6%	9%	-33.94%	-20.14%	-40.87%
Enterprise Value (EV) ¹	1,357	1,852	1,947	1,825	1,487	1,155
Change	-	36.46%	5.11%	-6.25%	-18.53%	-22.36%
P/E	28.7x	12.7x	49.3x	-3.72x	-6.34x	-2.07x
PBR	0.58x	0.88x	0.97x	0.77x	0.69x	0.51x
PEG	-	0x	-0.7x	0x	0.1x	-0x
Capitalization / Revenue	0.34x	0.47x	0.4x	0.34x	0.26x	0.16x
EV / Revenue	0.85x	0.99x	0.82x	0.99x	0.76x	0.63x
EV / EBITDA	12x	10.6x	15.2x	-30.8x	36.5x	18.4x
EV / EBIT	29.4x	16.5x	28.8x	-14.9x	-70.6x	892x
EV / FCF	9.16x	-13.9x	44.4x	-19.5x	6.54x	6.79x
FCF Yield	10.9%	-7.2%	2.25%	-5.12%	15.3%	14.7%
Dividend per Share ²	0.02	0.05	-	-	-	-
Rate of return	1.63%	2.5%	-	-	-	-
EPS ²	0.0429	0.157	0.0442	-0.387	-0.1815	-0.329
Distribution rate	46.6%	31.8%	-	-	-	-
Net sales ¹	1,594	1,878	2,376	1,841	1,945	1,824
EBITDA ¹	112.8	175.6	128.4	-59.18	40.71	62.9
EBIT ¹	46.2	112.6	67.56	-122.7	-21.08	1.294
Net income ¹	18.87	69.06	19.43	-170.2	-79.84	-144.7
Net Debt ¹	816.5	972.8	988.3	1,192	981.4	855.6
Reference price ²	1.2300	2.0000	2.1800	1.4400	1.1500	0.6800
Nbr of stocks (in thousands)	439,844	439,844	439,844	439,844	439,844	439,844
Announcement Date	24/2/21	24/2/22	27/2/23	28/2/24	24/2/25	25/2/26

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CPL GROUP	-	-	-	-	8.83M
K.P.R. MILL LIMITED	43.2x	6.01x	31.85x	0.44%	4.32B
COATS GROUP PLC	12.36x	1.7x	6.8x	3.42%	2B
JIANGSU JUJIE MICROFIBER TECHNOLOGY GROUP CO., LTD.	165.88x	-	-	-	1.78B
WELSPUN LIVING LIMITED	90.38x	1.87x	23.46x	-	1.7B
ARVIND LIMITED	35.88x	1.69x	16.1x	0.52%	1.53B
Average	69.54x	2.81x	19.55x	1.46%	1.89B
Weighted average by Cap.	63.17x	3.68x	22.59x	1.21%