CPL Group PCL Stock

CPL Group PCL Debt

The Debt of CPL Group PCL (CPL.BK) as of Sep 11, 2026 is 903.61 M THB. In the previous year, Debt was 1.03 B THB — a change of -12.68% (lower).

Debt

903.61 MTHB

YoY

-12.68%

Last updated:

In 2026, CPL Group PCL's total debt was 903.61 M THB, a -12.68% change from the 1.03 B THB total debt recorded in the previous year.

The CPL Group PCL Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
1.29 B THB
Jan 1, 2019
940.24 M THB
Jan 1, 2020
885.86 M THB
Jan 1, 2021
1.02 B THB
Jan 1, 2022
1.06 B THB
Jan 1, 2023
1.23 B THB
Jan 1, 2024
1.03 B THB
Jan 1, 2025
903.61 M THB
The CPL Group PCL Debt history
YEARDebtYoY
903.61 MTHB-12.68%
1.03 BTHB-15.62%
1.23 BTHB+15.51%
1.06 BTHB+3.88%
1.02 BTHB+15.36%
885.86 MTHB-5.78%
940.24 MTHB-27.17%
1.29 BTHB+86.11%
693.65 MTHB+15.87%
598.66 MTHB+56.64%
382.20 MTHB+120.34%
173.46 MTHB+71.95%
100.88 MTHB-4,621.49%
-2.23 MTHB-107.93%
28.14 MTHB-40.89%
47.60 MTHB+965.21%
4.47 MTHB-85.50%
30.82 MTHB-36.47%
48.51 MTHB+17.09%
41.43 MTHB-85.09%
277.79 MTHB+277,688.82%
100,000.00THB—
0.00THB-100.00%
9.10 MTHB—
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CPL Group PCL Stock analysis

What does CPL Group PCL do? CPL Group PCL is one of the most popular companies on Eulerpool.

Debt Details

Understanding CPL Group PCL's Debt Structure

CPL Group PCL's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing CPL Group PCL's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to CPL Group PCL’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in CPL Group PCL’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about CPL Group PCL stock

Debt of CPL Group PCL is 903.61 M THB in 2026.

Debt of CPL Group PCL changed from 1.03 B THB to 903.61 M THB, representing a -12.68% change. The value is lower than the previous year.

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

Debt'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 Debt's CPL Group PCL historically and in real time.

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Balance Sheet — CPL Group PCL

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — CPL Group PCL