CPL Group PCL Working Capital
The Working Capital of CPL Group PCL (CPL.BK) as of Aug 1, 2026 is -60.40 M THB. In the previous year, Working Capital was 148.44 M THB — a change of -140.69% (lower).
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Working Capital
-60.40 MTHB
YoY
-140.69%
Last updated:
Working Capital of CPL Group PCL is 2026 -60.40 M THB. Working Capital of CPL Group PCL was 2025 148.44 M THB. It decreases by -140.69% lower compared to the previous year.
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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.
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Working Capital of CPL Group PCL is -60.40 M THB in 2026.
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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
Valuation
Income Statement
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Balance Sheet
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- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
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- Retained Earnings
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Profitability
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- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
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