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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,012,453	990,663	958,998	895,281	829,099	565,060
Other Revenue	32,915	30,925	28,145	25,092	23,223	20,616
Revenue	1,045,368	1,021,588	987,143	920,373	852,322	585,676
Revenue Growth	3.74%	3.49%	7.26%	7.98%	45.53%	7.23%
Cost of Revenue	782,506	765,546	742,490	699,010	651,100	444,771
Gross Profit	262,862	256,042	244,653	221,363	201,222	140,905
Selling, General & Admin	208,255	203,209	194,588	179,912	165,414	116,867
Operating Expenses	208,255	203,209	194,588	179,912	165,414	116,867
Operating Income	54,607	52,834	50,064	41,451	35,808	24,038
Interest Expense	-14,521	-14,894	-15,495	-16,558	-16,832	-12,643
Interest & Investment Income	472.63	554.88	591.47	468.19	283.56	129.22
Earnings From Equity Investments	693.07	580.12	672.76	746.23	831.42	-226.47
Currency Exchange Gain (Loss)	431.06	-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	41,683	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	41,613	38,919	35,893	26,454	20,082	12,577
Income Tax Expense	7,635	7,045	6,381	4,602	3,861	524.89
Earnings From Continuing Operations	33,978	31,875	29,512	21,852	16,221	12,052
Minority Interest in Earnings	-3,496	-3,669	-4,166	-3,370	-2,949	932.99
Net Income	30,482	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	30,022	27,746	24,885	18,022	12,493	11,985
Net Income Growth	12.52%	11.50%	38.08%	44.26%	4.23%	-20.62%
Shares Outstanding (Basic)	8,920	8,952	8,983	8,983	8,983	8,983
Shares Outstanding (Diluted)	8,920	8,952	8,983	8,983	8,983	8,983
Shares Change	-0.67%	-0.34%	-	-	-	-
EPS (Basic)	3.37	3.10	2.77	2.01	1.39	1.33
EPS (Diluted)	3.37	3.10	2.77	2.01	1.39	1.33
EPS Growth	13.29%	11.88%	38.08%	44.26%	4.23%	-20.62%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	53,264	49,781	53,254	62,902	44,176	32,247
Free Cash Flow Per Share	5.97	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	25.14%	25.06%	24.78%	24.05%	23.61%	24.06%
Operating Margin	5.22%	5.17%	5.07%	4.50%	4.20%	4.10%
Profit Margin	2.87%	2.72%	2.52%	1.96%	1.47%	2.05%
Free Cash Flow Margin	5.10%	4.87%	5.39%	6.83%	5.18%	5.51%
EBITDA	76,248	74,418	71,512	62,796	57,120	37,200
EBITDA Margin	7.29%	7.29%	7.24%	6.82%	6.70%	6.35%
D&A For EBITDA	21,641	21,585	21,448	21,344	21,312	13,162
EBIT	54,607	52,834	50,064	41,451	35,808	24,038
EBIT Margin	5.22%	5.17%	5.07%	4.50%	4.20%	4.10%
Effective Tax Rate	18.35%	18.10%	17.78%	17.40%	19.23%	4.17%
Revenue as Reported	1,046,145	1,022,143	987,794	921,187	852,605	587,530
Advertising Expenses	-	23,508	20,389	17,883	16,716	15,239

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error