CPL Group PCL Working Capital
The Working Capital of CPL Group PCL (CPL.BK) as of Oct 8, 2026 is -60.40 M THB. In the previous year, Working Capital was 177.31 M THB — a change of -134.06% (lower).
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Working Capital
-60.40 MTHB
YoY
-134.06%
Last updated:
CPL Group PCL Stock analysis
Frequently Asked Questions about CPL Group PCL stock
Working Capital of CPL Group PCL is -60.40 M THB in 2025.
Working Capital of CPL Group PCL changed from 177.31 M THB to -60.40 M THB, representing a -134.06% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Working Capital CPL Group PCL since 2006 – with annual values, charts, and detailed analysis.
Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.
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 Working Capital's CPL Group PCL historically and in real time.
Balance Sheet — CPL Group PCL
All Key Metrics — CPL Group PCL
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
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- Dividend Growth
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- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
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- EBITDA Growth YoY
- EBITDA CAGR 3Y
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- Gross Profit Growth
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- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
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- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth