CP ALL PCL (BKK: CPALL)

CP ALL PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	943,039	895,281	829,099	565,060	525,884	550,901
Other Revenue	27,125	25,092	23,223	20,616	20,323	19,811
Revenue	970,164	920,373	852,322	585,676	546,207	570,712
Revenue Growth (YoY)	7.20%	7.98%	45.53%	7.23%	-4.29%	8.32%
Cost of Revenue	731,762	699,010	651,100	444,771	410,880	426,063
Gross Profit	238,403	221,363	201,222	140,905	135,327	144,649
Selling, General & Admin	190,323	179,912	165,414	116,867	107,858	111,562
Operating Expenses	190,323	179,912	165,414	116,867	107,858	111,562
Operating Income	48,080	41,451	35,808	24,038	27,469	33,087
Interest Expense	-15,651	-16,558	-16,832	-12,643	-8,526	-6,721
Interest & Investment Income	622.85	468.19	283.56	129.22	156.84	294.72
Earnings From Equity Investments	663.3	746.23	831.42	-226.47	-63.42	-
Currency Exchange Gain (Loss)	-287.11	345.75	-9.32	407.19	225.98	103.58
Other Non Operating Income (Expenses)	0.48	0.48	0.17	-	-	-
EBT Excluding Unusual Items	33,428	26,454	20,082	11,705	19,262	26,764
Gain (Loss) on Sale of Assets	-	-	-	1,317	-	-
Asset Writedown	-	-	-	-7,159	-	-
Other Unusual Items	-	-	-	6,714	-	-
Pretax Income	33,428	26,454	20,082	12,577	19,262	26,764
Income Tax Expense	5,869	4,602	3,861	524.89	2,759	4,070
Earnings From Continuing Operations	27,558	21,852	16,221	12,052	16,503	22,694
Minority Interest in Earnings	-3,895	-3,370	-2,949	932.99	-400.46	-351.03
Net Income	23,663	18,482	13,272	12,985	16,102	22,343
Preferred Dividends & Other Adjustments	461	460	779	1,000	1,003	1,000
Net Income to Common	23,202	18,022	12,493	11,985	15,099	21,343
Net Income Growth	46.77%	39.26%	2.20%	-19.36%	-27.93%	6.75%
Shares Outstanding (Basic)	8,983	8,983	8,983	8,983	8,983	8,983
Shares Outstanding (Diluted)	8,983	8,983	8,983	8,983	8,983	8,983
EPS (Basic)	2.58	2.01	1.39	1.33	1.68	2.38
EPS (Diluted)	2.58	2.01	1.39	1.33	1.68	2.38
EPS Growth	48.13%	44.26%	4.23%	-20.62%	-29.25%	7.09%
Free Cash Flow	58,148	62,902	44,176	32,247	23,761	23,640
Free Cash Flow Per Share	6.47	7.00	4.92	3.59	2.65	2.63
Dividend Per Share	1.000	1.000	0.750	0.600	0.900	1.250
Dividend Growth	33.33%	33.33%	25.00%	-33.33%	-28.00%	4.17%
Gross Margin	24.57%	24.05%	23.61%	24.06%	24.78%	25.35%
Operating Margin	4.96%	4.50%	4.20%	4.10%	5.03%	5.80%
Profit Margin	2.39%	1.96%	1.47%	2.05%	2.76%	3.74%
Free Cash Flow Margin	5.99%	6.83%	5.18%	5.51%	4.35%	4.14%
EBITDA	69,541	62,796	57,120	37,200	38,450	43,727
EBITDA Margin	7.17%	6.82%	6.70%	6.35%	7.04%	7.66%
D&A For EBITDA	21,461	21,344	21,312	13,162	10,981	10,641
EBIT	48,080	41,451	35,808	24,038	27,469	33,087
EBIT Margin	4.96%	4.50%	4.20%	4.10%	5.03%	5.80%
Effective Tax Rate	17.56%	17.40%	19.23%	4.17%	14.33%	15.21%
Revenue as Reported	970,672	921,187	852,605	587,530	546,590	571,110
Advertising Expenses	-	17,633	16,716	15,239	14,402	13,972

Source: S&P Capital IQ. Standard template. Financial Sources.