CPR Gomu Industrial PCL

CPR Gomu Industrial PCL maintains a strong liquidity position with THB 205,693,660 in cash and equivalents, representing 35.5% of total assets [doc:HA-latest]. The company's current ratio of 9.12 indicates robust short-term liquidity, well above the industry median for Tires & Rubber Products firms. With minimal long-term debt (THB 171,800), the capital structure is predominantly equity-funded, supported by THB 510,690,770 in total equity [doc:HA-latest]. Profitability metrics show a return on equity of 4.09% and return on assets of 3.61%, both below the industry median for Tires & Rubber Products firms. The company's operating margin of 6.22% (calculated from operating income of THB 22,421,320 on revenue of THB 3,603,696,900) lags behind the industry's median operating margin of 8.1% [doc:HA-latest]. Gross margin of 12.56% (THB 45,267,370 on revenue) also trails the industry median of 15.3%. The company operates as a single business segment with 100% revenue concentration in Thailand. This geographic concentration exposes the business to local economic conditions and currency fluctuations. The company's production site in Ayutthaya province accounts for all manufacturing operations [doc:verified_market_data]. Revenue growth has been modest, with the most recent reported revenue of THB 3,603,696,900, slightly above the analyst estimate of THB 348,593,000. The company's outlook for the current fiscal year shows a revenue growth rate of 1.2% year-over-year, with a projected 2.8% growth in the following fiscal year [doc:HA-latest]. These growth rates are below the industry median of 4.5% for Tires & Rubber Products firms. Risk assessment indicates low liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags. With zero dilution potential in basic shares and no near-term pressure for equity issuance, the capital structure remains stable [doc:HA-latest]. The company's minimal debt load and strong cash position reduce credit risk exposure. Recent filings and transcripts show no material changes in business operations or strategic direction. The company continues to focus on its core rubber parts manufacturing business in Thailand. No significant capital projects or expansion plans were disclosed in the latest financial reports [doc:HA-latest].