CPL Group PCL

CPL Group PCL Change in Working Capital

The Change in Working Capital of CPL Group PCL (CPL.BK) as of Oct 30, 2026 is 133.24 M THB. In the previous year, Change in Working Capital was 230.86 M THB — a change of -42.28% (lower).

Change in Working Capital

133.24 MTHB

YoY

-42.28%

Last updated:

Change in Working Capital of CPL Group PCL is 2025 133.24 M THB. Change in Working Capital of CPL Group PCL was 2024 230.86 M THB. It decreases by -42.28% lower compared to the previous year.

The CPL Group PCL Change in Working Capital history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Change in Working Capital
Date
Change in Working Capital
Jan 1, 2018
-289.72 M THB
Jan 1, 2019
316.72 M THB
Jan 1, 2020
112.41 M THB
Jan 1, 2021
-280.25 M THB
Jan 1, 2022
21.44 M THB
Jan 1, 2023
-38.51 M THB
Jan 1, 2024
230.86 M THB
Jan 1, 2025
133.24 M THB
The CPL Group PCL Change in Working Capital history
YEARChange in Working CapitalYoY
133.24 MTHB-42.28%
230.86 MTHB-699.49%
-38.51 MTHB-279.63%
21.44 MTHB-107.65%
-280.25 MTHB-349.31%
112.41 MTHB-64.51%
316.72 MTHB-209.32%
-289.72 MTHB-497.06%
72.97 MTHB-371.14%
-26.91 MTHB-85.82%
-189.79 MTHB+17.49%
-161.54 MTHB—

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CPL Group PCL Stock analysis

What does CPL Group PCL do? CPL Group PCL manufactures and distributes tanned leather products, operating through its Tannery Industry and Personal Protective Equipment segments. Based in Samut Prakan, Thailand, the company produces leather types including nubuck, oil and wax, pigment, suede, and water-proof varieties. It supplies major brands like Adidas, Nike, and Timberland, and exports to countries including China, Vietnam, Indonesia, and India. Listed on the stock market since 1994, the company serves the Consumer Discretionary sector with its leather and protective equipment offerings. CPL Group PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CPL Group PCL stock

Change in Working Capital of CPL Group PCL is 133.24 M THB in 2025.

Change in Working Capital of CPL Group PCL changed from 230.86 M THB to 133.24 M THB, representing a -42.28% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital CPL Group PCL since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's THB is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's CPL Group PCL historically and in real time.

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Cash Flow — CPL Group PCL

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — CPL Group PCL