CPI.BK SET
Chumporn Palm Oil Industry Public Company Limited
1W: -1.1%
1M: -0.6%
3M: +0.0%
YTD: +1.8%
1Y: +12.3%
3Y: +33.3%
5Y: +31.8%
฿3.50 ($0.10)
+0.02 (+0.57%)
Weekly Expected Move ±1.5%
฿3
฿3
฿3
฿4
฿4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.8B
+20.2% ▲
5Y CAGR: +2.9%
Total Liabilities
$1.3B
+15.8% ▲
5Y CAGR: -10.3%
Shareholders Equity
$3.5B
+21.9% ▲
5Y CAGR: +12.4%
Cash & Investments
$158M
+61.3% ▲
5Y CAGR: +11.0%
Total Debt
$645M
+3.4% ▲
5Y CAGR: -18.4%
Net Debt
$534M
+1.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $109M | $78M | $72M | $98M | $111M |
| Short-Term Investments | $0 | $0 | $34M | $0 | $47M |
| Cash & ST Investments | $109M | $78M | $106M | $98M | $158M |
| Net Receivables | $541M | $493M | $426M | $394M | $340M |
| Inventory | $678M | $1.0B | $730M | $463M | $896M |
| Other Current Assets | $14M | $58M | $10M | $46M | $17M |
| Total Current Assets | $1.4B | $1.6B | $1.3B | $1.0B | $1.4B |
| Property, Plant & Equip. | $2.5B | $2.7B | $3.1B | $1.4B | $3.3B |
| Goodwill & Intangibles | $2M | $3M | $3M | $4M | $4M |
| Long-Term Investments | $3M | $5M | $7M | $7M | $7M |
| Other Non-Current Assets | $355M | $442M | $143M | $1.5B | $7M |
| Total Non-Current Assets | $3.0B | $3.2B | $3.2B | $3.0B | $3.4B |
| Total Assets | $4.4B | $4.9B | $4.5B | $4.0B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $191M | $77M | $90M | $33M | $51M |
| Short-Term Debt | $1.4B | $1.5B | $1.3B | $620M | $641M |
| Deferred Revenue | $133M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $45M | $51M | $45M | $5M | $144M |
| Total Current Liabilities | $1.7B | $1.7B | $1.5B | $811M | $886M |
| Long-Term Debt | $266M | $221M | $98M | $0 | $0 |
| Other Non-Current Liab. | $59M | $274M | $54M | $56M | $58M |
| Total Non-Current Liabilities | $467M | $499M | $378M | $274M | $370M |
| Total Liabilities | $2.2B | $2.2B | $1.8B | $1.1B | $1.3B |
| — Equity — | |||||
| Common Stock | $633M | $633M | $633M | $633M | $633M |
| Retained Earnings | $434M | $637M | $658M | $902M | $1.2B |
| Accumulated OCI | $49M | $56M | $936M | $63M | $1.3B |
| Total Stockholders Equity | $2.2B | $2.6B | $2.6B | $2.9B | $3.5B |
| Total Liabilities & Equity | $4.4B | $4.9B | $4.5B | $4.0B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.8B | $1.4B | $624M | $645M |
| Net Debt | $1.6B | $1.7B | $1.3B | $526M | $534M |
| Total Investments | $3M | $5M | $41M | $7M | $55M |