C

CPL Group PCL
SET:CPL

Watchlist Manager
CPL Group PCL
SET:CPL
Watchlist
Price: 0.65 THB 1.56% Market Closed
Market Cap: 285.9m THB

Balance Sheet

Balance Sheet Decomposition
CPL Group PCL

Balance Sheet
CPL Group PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
34
14
6
21
16
13
112
244
58
34
107
77
68
19
51
109
146
42
69
49
73
34
53
Cash
4
34
14
6
21
16
13
112
244
58
34
107
7
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
71
68
19
51
109
146
42
69
49
73
34
53
Short-Term Investments
10
0
0
0
15
41
0
4
20
0
16
30
10
0
0
0
16
0
0
0
0
0
0
0
Total Receivables
220
292
229
339
205
252
173
212
174
166
81
110
94
119
133
196
264
711
241
235
261
255
280
234
Accounts Receivables
220
292
229
339
183
241
162
199
172
158
72
77
65
108
133
172
257
710
240
234
261
253
276
229
Other Receivables
0
0
0
0
22
11
11
13
2
8
9
32
29
11
0
24
7
1
1
1
1
2
3
5
Inventory
355
399
514
593
674
492
520
507
403
585
747
610
754
968
1 045
1 244
1 023
1 130
1 099
986
1 320
1 340
1 349
1 127
Other Current Assets
13
6
6
2
2
2
17
4
4
10
11
1
0
0
0
0
0
0
0
0
0
2
0
0
Total Current Assets
601
732
763
940
917
802
722
839
845
819
889
858
936
1 156
1 197
1 491
1 413
1 986
1 382
1 291
1 631
1 670
1 664
1 414
PP&E Net
189
213
208
205
225
220
190
174
177
213
195
141
128
124
148
318
458
631
638
626
580
568
539
490
PP&E Gross
189
213
208
205
225
220
190
174
177
213
195
141
128
124
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
188
175
197
199
251
262
252
277
293
307
330
347
366
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
8
9
9
7
8
7
6
6
4
4
3
2
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
8
1
0
0
4
30
18
Long-Term Investments
93
108
131
150
137
111
110
105
76
83
66
119
185
163
171
156
129
129
127
125
145
168
165
164
Other Long-Term Assets
6
6
6
26
1
0
0
1
7
8
10
0
16
20
21
38
60
62
77
87
79
70
90
88
Total Assets
889
N/A
1 058
+19%
1 107
+5%
1 321
+19%
1 279
-3%
1 133
-11%
1 022
-10%
1 119
+9%
1 105
-1%
1 123
+2%
1 159
+3%
1 127
-3%
1 274
+13%
1 471
+15%
1 544
+5%
2 016
+31%
2 067
+3%
2 822
+37%
2 231
-21%
2 132
-4%
2 439
+14%
2 483
+2%
2 490
+0%
2 176
-13%
Liabilities
Accounts Payable
60
60
49
81
67
87
96
138
103
94
110
119
125
0
129
178
250
391
296
249
351
348
360
313
Accrued Liabilities
14
20
16
23
25
19
19
26
26
22
14
14
14
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
2
3
169
298
279
41
49
31
5
53
28
0
98
170
377
584
649
1 200
839
662
873
983
1 087
715
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
9
11
24
71
78
80
54
21
131
Other Current Liabilities
61
91
9
23
24
52
7
22
22
4
20
13
14
0
0
14
0
0
22
2
11
22
15
19
Total Current Liabilities
136
174
242
425
396
199
171
216
155
174
172
147
253
410
508
785
910
1 616
1 227
991
1 315
1 407
1 484
1 179
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
1
1
3
6
34
66
30
145
69
25
117
188
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
3
3
7
7
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Liabilities
1
1
0
0
0
0
0
0
0
0
21
24
27
35
38
54
48
54
56
57
56
55
63
65
Total Liabilities
136
N/A
175
+28%
242
+39%
425
+75%
396
-7%
199
-50%
171
-14%
216
+27%
155
-28%
174
+12%
193
+11%
170
-12%
280
+65%
446
+59%
549
+23%
845
+54%
992
+17%
1 738
+75%
1 316
-24%
1 197
-9%
1 443
+21%
1 490
+3%
1 672
+12%
1 440
-14%
Equity
Common Stock
240
240
240
240
264
264
264
264
264
264
264
264
264
264
264
264
419
440
440
440
440
440
440
440
Retained Earnings
313
443
426
454
417
472
389
440
488
488
505
495
532
563
532
178
82
71
99
78
18
20
196
277
Additional Paid In Capital
198
198
198
198
198
198
198
198
198
198
198
198
198
198
198
198
574
574
574
574
574
574
574
574
Unrealized Security Profit/Loss
1
2
1
5
5
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
531
0
0
0
0
0
0
0
0
Total Equity
753
N/A
883
+17%
865
-2%
897
+4%
884
-1%
934
+6%
852
-9%
902
+6%
950
+5%
950
N/A
967
+2%
957
-1%
994
+4%
1 025
+3%
994
-3%
1 171
+18%
1 075
-8%
1 085
+1%
915
-16%
936
+2%
996
+6%
994
0%
818
-18%
737
-10%
Total Liabilities & Equity
889
N/A
1 058
+19%
1 107
+5%
1 321
+19%
1 279
-3%
1 133
-11%
1 022
-10%
1 119
+9%
1 105
-1%
1 123
+2%
1 159
+3%
1 127
-3%
1 274
+13%
1 471
+15%
1 544
+5%
2 016
+31%
2 067
+3%
2 822
+37%
2 231
-21%
2 132
-4%
2 439
+14%
2 483
+2%
2 490
+0%
2 176
-13%
Shares Outstanding
Common Shares Outstanding
277
277
277
277
277
277
277
277
277
277
277
277
264
264
264
264
419
440
440
440
440
440
440
440