COM:CPFWORLDWIDE
CPF Worldwide
- Stock
Last Close
24.40
25/11 09:10
Market Cap
192.97B
Beta: -
Volume Today
14.67M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.89B - | 25.63B 17.11% | 28.02B 9.32% | 31.56B 12.63% | 34.84B 10.38% | 35.46B 1.79% | 32.18B 9.24% | 32.31B 0.40% | 44.37B 37.32% | 50.96B 14.86% | 36.53B 28.33% | |
accumulated other comprehensive income loss | 820.67M - | 820.67M 0% | 820.67M 0% | 820.67M 0% | 929.17M 13.22% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | |
cash and cash equivalents | 19.46B - | 33.55B 72.44% | 36.46B 8.67% | 34.10B 6.48% | 22.97B 32.63% | 31.48B 37.03% | 32.09B 1.96% | 57.03B 77.71% | 36.69B 35.68% | 32.95B 10.18% | 26.14B 20.68% | |
cash and short term investments | 22.60B - | 39.32B 73.98% | 44.23B 12.50% | 40.86B 7.64% | 26.84B 34.31% | 33.03B 23.08% | 33.50B 1.40% | 58.00B 73.14% | 40.28B 30.55% | 36.22B 10.09% | 27.09B 25.20% | |
common stock | 7.74B - | 7.74B 0% | 7.74B 0% | 7.74B 0% | 8.61B 11.21% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.41B 2.30% | |
deferred revenue | 7.56B - | 9.87B 30.65% | 10.05B 1.82% | 12.42B 23.52% | 12.62B 1.66% | 1.26B 90.05% | 14.50B 1,054.21% | 12.28B 15.33% | 13.96B 13.70% | 1.40B - | ||
deferred revenue non current | 6.74B - | 7.41B 10.01% | 8.42B 13.58% | 7.00B 16.85% | 7.23B 3.35% | 9.18B 26.98% | 13.09B 42.53% | 14.54B 11.09% | 12.36B 15.00% | 11.06B - | ||
deferrred tax liabilities non current | 4.52B - | 5.68B 25.67% | 5.53B 2.57% | 13.68B 147.33% | 9.99B 27.01% | 9.09B 8.99% | 7.88B 13.27% | 8.96B 13.71% | 8.55B 4.56% | 16.34B 91.00% | 14.88B 8.92% | |
goodwill | 59.29B - | 60.70B 2.37% | 81.30B 33.94% | 107.49B 32.22% | 99.52B 7.41% | 96.46B 3.08% | 87.76B 9.02% | 54.56B 37.83% | 60.82B 11.46% | 62.77B 3.21% | 73.26B 16.72% | |
goodwill and intangible assets | 63.19B - | 65.41B 3.52% | 85.81B 31.18% | 126.18B 47.04% | 116.01B 8.06% | 112.67B 2.88% | 102.17B 9.32% | 67.71B 33.73% | 74.47B 9.98% | 76.22B 2.36% | 86.50B 13.48% | |
intangible assets | 3.90B - | 4.71B 21.05% | 4.51B 4.24% | 18.69B 313.91% | 16.48B 11.79% | 16.21B 1.66% | 14.40B 11.15% | 13.14B 8.76% | 13.65B 3.85% | 13.46B 1.40% | 13.24B 1.62% | |
inventory | 70.89B - | 73.41B 3.55% | 79.87B 8.79% | 84.17B 5.38% | 85.09B 1.10% | 94.31B 10.83% | 98.09B 4.01% | 91.06B 7.17% | 121.39B 33.30% | 137.62B 13.37% | 124.57B 9.48% | |
long term debt | 109.17B - | 116.43B 6.64% | 120.30B 3.33% | 177.29B 47.38% | 159.02B 10.31% | 208.95B 31.40% | 196.50B 5.96% | 271.89B 38.37% | 330.70B 21.63% | 332.08B 0.42% | 316.79B 4.61% | |
long term investments | 49.60B - | 62.01B 25.03% | 75.30B 21.43% | 87.66B 16.41% | 98.66B 12.55% | 111.52B 13.03% | 130.65B 17.16% | 250.28B 91.56% | 265.87B 6.23% | 272.05B 2.32% | 272.55B 0.18% | |
net debt | 166.95B - | 162.38B 2.74% | 221.69B 36.53% | 278.63B 25.68% | 265.74B 4.63% | 298.81B 12.45% | 301.81B 1.00% | 359.08B 18.97% | 427.93B 19.18% | 487.60B 13.94% | 488.98B 0.28% | |
net receivables | 24.39B - | 25.05B 2.71% | 26.34B 5.18% | 30.86B 17.12% | 36.86B 19.47% | 40.97B 11.13% | 33.47B 18.30% | 33.72B 0.74% | 38.65B 14.64% | 43.38B 12.22% | 43.49B 0.25% | |
other assets | ||||||||||||
other current assets | 3.31B - | 3.77B 13.83% | 3.82B 1.47% | 3.45B 9.85% | 6.07B 76.01% | 5.82B 4.05% | 4.89B 16.08% | 4.58B 6.22% | 7.87B 71.82% | 7.92B 0.57% | 7.73B 2.32% | |
other current liabilities | 8.33B - | 8.28B 0.61% | 10.36B 25.21% | 11.09B 6.98% | 13.47B 21.47% | 24.15B 79.33% | 13.62B 43.62% | 15.33B 12.60% | 11.68B 23.83% | 27.54B 135.83% | 23.21B 15.71% | |
other liabilities | ||||||||||||
other non current assets | 9.28B - | 9.77B 5.26% | 12.17B 24.62% | 14.76B 21.28% | 12.72B 13.82% | 11.47B 9.85% | 13.48B 17.50% | 13.61B 0.96% | 15.66B 15.04% | 28.36B 81.16% | 12.65B 55.38% | |
other non current liabilities | 571K - | -511K 189.49% | 374K 173.19% | 450K 20.32% | 495K 10% | 336K 32.12% | -349K 203.87% | 279K 179.94% | -130K 146.59% | 11.75B 9,035,720.77% | 336K 100.00% | |
othertotal stockholders equity | 47.74B - | 48.84B 2.30% | 41.88B 14.24% | 50.35B 20.22% | 76.36B 51.65% | 63.91B 16.30% | 55.16B 13.70% | 62.50B 13.32% | 80.28B 28.44% | 109.59B 36.51% | 107.72B 1.71% | |
preferred stock | ||||||||||||
property plant equipment net | 115.80B - | 129.50B 11.83% | 156.55B 20.88% | 183.91B 17.48% | 196.93B 7.08% | 203.50B 3.34% | 205.95B 1.20% | 232.51B 12.90% | 265.17B 14.05% | 312.55B 17.87% | 300.64B 3.81% | |
retained earnings | 53.49B - | 60.13B 12.41% | 65.92B 9.63% | 74.78B 13.45% | 82.12B 9.81% | 92.08B 12.13% | 103.58B 12.49% | 119.89B 15.75% | 125.25B 4.47% | 136.92B 9.32% | 122.36B 10.64% | |
short term debt | 77.23B - | 79.50B 2.94% | 137.85B 73.39% | 135.43B 1.76% | 129.69B 4.24% | 121.34B 6.44% | 137.41B 13.24% | 144.22B 4.96% | 133.92B 7.15% | 188.47B 40.74% | 198.33B 5.23% | |
short term investments | 3.14B - | 5.77B 83.54% | 7.77B 34.74% | 6.76B 13.08% | 3.87B 42.78% | 1.56B 59.77% | 1.40B 9.87% | 961.66M 31.41% | 3.59B 273.72% | 3.27B 9.14% | 951.62M 70.86% | |
tax assets | 2.90B - | 3.82B 31.75% | 4.43B 16.22% | 3.30B 25.52% | 4.73B 43.14% | 3.38B 28.41% | 3.16B 6.75% | 2.95B 6.59% | 4.96B 68.42% | 4.58B 7.70% | 5.76B 25.66% | |
tax payables | 1.25B - | 1.92B 53.77% | 1.71B 10.90% | 1.83B 7.07% | 1.63B 11.31% | 1.26B 22.69% | 1.50B 19.48% | 2.95B 96.25% | 1.73B 41.38% | 2.31B 33.80% | 1.62B 30.05% | |
total assets | 365.00B - | 416.76B 14.18% | 494.26B 18.60% | 582.18B 17.79% | 593.50B 1.94% | 628.09B 5.83% | 634.05B 0.95% | 761.72B 20.14% | 842.68B 10.63% | 926.99B 10.00% | 887.22B 4.29% | |
total current assets | 124.24B - | 146.25B 17.72% | 159.99B 9.39% | 166.37B 3.98% | 164.45B 1.16% | 185.54B 12.83% | 178.65B 3.72% | 194.67B 8.97% | 216.55B 11.24% | 233.22B 7.70% | 209.12B 10.34% | |
total current liabilities | 115.00B - | 123.28B 7.20% | 186.29B 51.11% | 190.50B 2.26% | 190.62B 0.06% | 182.21B 4.41% | 197.71B 8.51% | 204.15B 3.26% | 203.93B 0.11% | 266.98B 30.92% | 259.46B 2.81% | |
total debt | 186.40B - | 195.93B 5.11% | 258.15B 31.76% | 312.73B 21.14% | 288.71B 7.68% | 330.29B 14.40% | 333.90B 1.09% | 416.11B 24.62% | 464.62B 11.66% | 520.55B 12.04% | 515.11B 1.05% | |
total investments | 52.74B - | 67.78B 28.52% | 83.08B 22.56% | 94.41B 13.65% | 102.53B 8.59% | 113.08B 10.29% | 132.06B 16.78% | 251.24B 90.25% | 269.47B 7.26% | 275.32B 2.17% | 273.50B 0.66% | |
total liabilities | 235.43B - | 252.80B 7.38% | 320.54B 26.80% | 388.47B 21.19% | 366.86B 5.56% | 409.43B 11.61% | 415.18B 1.40% | 499.54B 20.32% | 555.54B 11.21% | 627.14B 12.89% | 602.18B 3.98% | |
total liabilities and stockholders equity | 365.00B - | 416.76B 14.18% | 494.26B 18.60% | 582.18B 17.79% | 593.50B 1.94% | 628.09B 5.83% | 634.05B 0.95% | 761.72B 20.14% | 842.68B 10.63% | 926.99B 10.00% | 887.22B 4.29% | |
total non current assets | 240.76B - | 270.51B 12.36% | 334.27B 23.57% | 415.81B 24.39% | 429.05B 3.18% | 442.55B 3.15% | 455.40B 2.91% | 567.05B 24.52% | 626.13B 10.42% | 693.77B 10.80% | 678.10B 2.26% | |
total non current liabilities | 120.43B - | 129.51B 7.54% | 134.25B 3.66% | 197.97B 47.47% | 176.24B 10.98% | 227.22B 28.93% | 217.47B 4.29% | 295.39B 35.83% | 351.62B 19.03% | 360.17B 2.43% | 342.72B 4.84% | |
total stockholders equity | 109.79B - | 117.53B 7.05% | 116.36B 0.99% | 133.70B 14.90% | 168.02B 25.67% | 165.53B 1.48% | 168.28B 1.66% | 191.94B 14.06% | 215.07B 12.05% | 256.05B 19.06% | 239.42B 6.50% |
All numbers in THB (except ratios and percentages)