CP ALL PCL (BKK:CPALL)

CP ALL PCL Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	958,998	895,281	829,099	565,060	525,884
Other Revenue	28,145	25,092	23,223	20,616	20,323
Revenue	987,143	920,373	852,322	585,676	546,207
Revenue Growth (YoY)	7.25%	7.98%	45.53%	7.23%	-4.29%
Cost of Revenue	742,490	699,010	651,100	444,771	410,880
Gross Profit	244,653	221,363	201,222	140,905	135,327
Selling, General & Admin	194,588	179,912	165,414	116,867	107,858
Operating Expenses	194,588	179,912	165,414	116,867	107,858
Operating Income	50,064	41,451	35,808	24,038	27,469
Interest Expense	-15,495	-16,558	-16,832	-12,643	-8,526
Interest & Investment Income	591.47	468.19	283.56	129.22	156.84
Earnings From Equity Investments	672.76	746.23	831.42	-226.47	-63.42
Currency Exchange Gain (Loss)	59.46	345.75	-9.32	407.19	225.98
Other Non Operating Income (Expenses)	0.06	0.48	0.17	-	-
EBT Excluding Unusual Items	35,893	26,454	20,082	11,705	19,262
Gain (Loss) on Sale of Assets	-	-	-	1,317	-
Asset Writedown	-	-	-	-7,159	-
Other Unusual Items	-	-	-	6,714	-
Pretax Income	35,893	26,454	20,082	12,577	19,262
Income Tax Expense	6,381	4,602	3,861	524.89	2,759
Earnings From Continuing Operations	29,512	21,852	16,221	12,052	16,503
Minority Interest in Earnings	-4,166	-3,370	-2,949	932.99	-400.46
Net Income	25,346	18,482	13,272	12,985	16,102
Preferred Dividends & Other Adjustments	461	460	779	1,000	1,003
Net Income to Common	24,885	18,022	12,493	11,985	15,099
Net Income Growth	37.14%	39.26%	2.20%	-19.36%	-27.93%
Shares Outstanding (Basic)	8,983	8,983	8,983	8,983	8,983
Shares Outstanding (Diluted)	8,983	8,983	8,983	8,983	8,983
EPS (Basic)	2.77	2.01	1.39	1.33	1.68
EPS (Diluted)	2.77	2.01	1.39	1.33	1.68
EPS Growth	38.08%	44.26%	4.23%	-20.62%	-29.25%
Free Cash Flow	53,254	62,902	44,176	32,247	23,761
Free Cash Flow Per Share	5.93	7.00	4.92	3.59	2.65
Dividend Per Share	1.350	1.000	0.750	0.600	0.900
Dividend Growth	35.00%	33.33%	25.00%	-33.33%	-28.00%
Gross Margin	24.78%	24.05%	23.61%	24.06%	24.78%
Operating Margin	5.07%	4.50%	4.20%	4.10%	5.03%
Profit Margin	2.52%	1.96%	1.47%	2.05%	2.76%
Free Cash Flow Margin	5.39%	6.83%	5.18%	5.51%	4.35%
EBITDA	73,749	64,886	57,120	37,200	38,450
EBITDA Margin	7.47%	7.05%	6.70%	6.35%	7.04%
D&A For EBITDA	23,685	23,434	21,312	13,162	10,981
EBIT	50,064	41,451	35,808	24,038	27,469
EBIT Margin	5.07%	4.50%	4.20%	4.10%	5.03%
Effective Tax Rate	17.78%	17.40%	19.23%	4.17%	14.33%
Revenue as Reported	987,794	921,187	852,605	587,530	546,590
Advertising Expenses	20,389	17,883	16,716	15,239	14,402

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