CP ALL PCL (BKK:CPALL)
Thailand · Delayed Price · Currency is THB 46.50
-0.25 (-0.53%)
Jul 24, 2026, 4:35 PM ICT
CP ALL PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,036,263 | 1,021,588 | 987,143 | 920,373 | 852,322 | 585,676 |
Revenue Growth | 3.73% | 3.49% | 7.26% | 7.98% | 45.53% | 7.23% |
Gross Profit Gross Profit Growth | 260,016 | 256,042 | 244,653 | 221,363 | 201,222 | 140,905 |
Operating Income Operating Income Growth | 54,449 | 52,834 | 50,064 | 41,451 | 35,808 | 24,038 |
Net Income Net Income Growth | 29,279 | 27,746 | 24,885 | 18,022 | 12,493 | 11,985 |
Earnings Per Share EPS Growth | 3.28 | 3.10 | 2.77 | 2.01 | 1.39 | 1.33 |
EPS Growth | 12.56% | 11.88% | 38.08% | 44.26% | 4.23% | -20.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Convenience Stores Business Convenience Stores Business Growth | 466,016 | 466,016 | 443,285 | 401,605 | 355,652 | 290,268 |
Wholesale Business Wholesale Business Growth | 286,817 | 286,817 | 278,531 | 265,134 | 247,122 | 225,619 |
Retail Business and Mall Retail Business and Mall Growth | 230,985 | 230,985 | 230,214 | 221,338 | 218,960 | 39,779 |
Other Businesses Other Businesses Growth | 68,624 | 68,624 | 66,268 | 60,432 | 54,852 | 49,840 |
Eliminations Eliminations Growth | -61,779 | -61,779 | -59,300 | -53,228 | -47,487 | -40,446 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 43,554 | 53,561 | 54,628 | 67,317 | 71,891 | 97,134 |
Total Debt Total Debt Growth | 432,141 | 442,339 | 424,589 | 427,527 | 446,882 | 462,277 |
Net Cash (Debt) Net Cash Growth | -388,587 | -388,779 | -369,960 | -360,210 | -374,992 | -365,143 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -43.49 | -43.43 | -41.18 | -40.10 | -41.74 | -40.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 77,792 | 74,255 | 76,169 | 87,172 | 69,873 | 46,319 |
Capital Expenditures CapEx Growth | -24,613 | -24,475 | -22,915 | -24,270 | -25,698 | -14,072 |
Free Cash Flow Free Cash Flow Growth | 53,179 | 49,781 | 53,254 | 62,902 | 44,176 | 32,247 |
Free Cash Flow Growth | -5.07% | -6.52% | -15.34% | 42.39% | 36.99% | 35.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.09% | 25.06% | 24.78% | 24.05% | 23.61% | 24.06% |
Operating Margin | 5.25% | 5.17% | 5.07% | 4.50% | 4.20% | 4.10% |
Pretax Margin | 3.95% | 3.81% | 3.64% | 2.87% | 2.36% | 2.15% |
Profit Margin | 2.83% | 2.72% | 2.52% | 1.96% | 1.47% | 2.05% |
FCF Margin | 5.13% | 4.87% | 5.39% | 6.83% | 5.18% | 5.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.650 | 1.650 | 1.350 | 1.000 | 0.750 | 0.600 |
Dividend Per Share Growth | 22.22% | 22.22% | 35.00% | 33.33% | 25.00% | -33.33% |
Dividend Yield | 3.55% | 3.94% | 2.58% | 1.94% | 1.21% | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.19 | 13.97 | 20.13 | 27.91 | 49.08 | 44.22 |
Forward PE | 13.40 | 12.37 | 18.40 | 27.86 | 31.44 | 28.51 |
P/FCF Ratio | 7.79 | 7.79 | 9.40 | 8.00 | 13.88 | 16.44 |
PS Ratio | 0.40 | 0.38 | 0.51 | 0.55 | 0.72 | 0.91 |