CP ALL PCL (BKK:CPALL)

CP ALL PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,004,220	990,663	958,998	895,281	829,099	565,060
Other Revenue	32,043	30,925	28,145	25,092	23,223	20,616
Revenue	1,036,263	1,021,588	987,143	920,373	852,322	585,676
Revenue Growth (YoY)	3.73%	3.49%	7.26%	7.98%	45.53%	7.23%
Cost of Revenue	776,247	765,546	742,490	699,010	651,100	444,771
Gross Profit	260,016	256,042	244,653	221,363	201,222	140,905
Selling, General & Admin	205,567	203,209	194,588	179,912	165,414	116,867
Operating Expenses	205,567	203,209	194,588	179,912	165,414	116,867
Operating Income	54,449	52,834	50,064	41,451	35,808	24,038
Interest Expense	-14,719	-14,894	-15,495	-16,558	-16,832	-12,643
Interest & Investment Income	504.32	554.88	591.47	468.19	283.56	129.22
Earnings From Equity Investments	654.05	580.12	672.76	746.23	831.42	-226.47
Currency Exchange Gain (Loss)	80.87	-85.86	59.46	345.75	-9.32	407.19
Other Non Operating Income (Expenses)	0.41	0.41	0.06	0.48	0.17	-
EBT Excluding Unusual Items	40,970	38,989	35,893	26,454	20,082	11,705
Merger & Restructuring Charges	-70	-70	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	1,317
Asset Writedown	-	-	-	-	-	-7,159
Other Unusual Items	-	-	-	-	-	6,714
Pretax Income	40,900	38,919	35,893	26,454	20,082	12,577
Income Tax Expense	7,464	7,045	6,381	4,602	3,861	524.89
Earnings From Continuing Operations	33,436	31,875	29,512	21,852	16,221	12,052
Minority Interest in Earnings	-3,697	-3,669	-4,166	-3,370	-2,949	932.99
Net Income	29,739	28,206	25,346	18,482	13,272	12,985
Preferred Dividends & Other Adjustments	460	460	461	460	779	1,000
Net Income to Common	29,279	27,746	24,885	18,022	12,493	11,985
Net Income Growth	11.75%	11.29%	37.14%	39.26%	2.20%	-19.36%
Shares Outstanding (Basic)	8,934	8,952	8,983	8,983	8,983	8,983
Shares Outstanding (Diluted)	8,934	8,952	8,983	8,983	8,983	8,983
Shares Change (YoY)	-0.54%	-0.34%	-	-	-	-
EPS (Basic)	3.28	3.10	2.77	2.01	1.39	1.33
EPS (Diluted)	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%
Free Cash Flow	53,179	49,781	53,254	62,902	44,176	32,247
Free Cash Flow Per Share	5.95	5.56	5.93	7.00	4.92	3.59
Dividend Per Share	1.650	1.650	1.350	1.000	0.750	0.600
Dividend Growth	22.22%	22.22%	35.00%	33.33%	25.00%	-33.33%
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%
Profit Margin	2.83%	2.72%	2.52%	1.96%	1.47%	2.05%
Free Cash Flow Margin	5.13%	4.87%	5.39%	6.83%	5.18%	5.51%
EBITDA	75,950	74,418	71,512	62,796	57,120	37,200
EBITDA Margin	7.33%	7.29%	7.24%	6.82%	6.70%	6.35%
D&A For EBITDA	21,500	21,585	21,448	21,344	21,312	13,162
EBIT	54,449	52,834	50,064	41,451	35,808	24,038
EBIT Margin	5.25%	5.17%	5.07%	4.50%	4.20%	4.10%
Effective Tax Rate	18.25%	18.10%	17.78%	17.40%	19.23%	4.17%
Revenue as Reported	1,036,934	1,022,143	987,794	921,187	852,605	587,530
Advertising Expenses	-	23,508	20,389	17,883	16,716	15,239

Source: S&P Global Market Intelligence. Standard template. Financial Sources.