CP ALL PCL (BKK: CPALL)
Thailand
· Delayed Price · Currency is THB 52.00
-4.50 (-7.96%)
Jan 31, 2025, 4:38 PM ICT
CP ALL PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 467,121 | 503,054 | 613,097 | 530,003 | 523,266 | 649,029 | Upgrade
|
| Market Cap Growth | 8.26% | -17.95% | 15.68% | 1.29% | -19.38% | 5.09% | Upgrade
|
| Enterprise Value | 1,031,051 | 1,076,128 | 1,204,444 | 815,648 | 717,810 | 788,371 | Upgrade
|
| Last Close Price | 52.00 | 55.04 | 66.30 | 56.79 | 55.26 | 67.30 | Upgrade
|
| PE Ratio | 20.13 | 27.91 | 49.08 | 44.22 | 34.65 | 30.41 | Upgrade
|
| Forward PE | 17.10 | 27.86 | 31.44 | 28.51 | 26.08 | 27.16 | Upgrade
|
| PS Ratio | 0.48 | 0.55 | 0.72 | 0.90 | 0.96 | 1.14 | Upgrade
|
| PB Ratio | 4.25 | 1.67 | 2.11 | 1.81 | 4.69 | 5.99 | Upgrade
|
| P/FCF Ratio | 8.03 | 8.00 | 13.88 | 16.44 | 22.02 | 27.46 | Upgrade
|
| P/OCF Ratio | 7.27 | 5.77 | 8.77 | 11.44 | 13.37 | 16.03 | Upgrade
|
| PEG Ratio | 0.82 | 1.09 | 0.94 | 1.23 | 5.55 | 1.91 | Upgrade
|
| EV/Sales Ratio | 1.06 | 1.17 | 1.41 | 1.39 | 1.31 | 1.38 | Upgrade
|
| EV/EBITDA Ratio | 12.36 | 17.14 | 21.09 | 21.93 | 18.67 | 18.03 | Upgrade
|
| EV/EBIT Ratio | 21.15 | 25.96 | 33.64 | 33.93 | 26.13 | 23.83 | Upgrade
|
| EV/FCF Ratio | 17.73 | 17.11 | 27.26 | 25.29 | 30.21 | 33.35 | Upgrade
|
| Debt / Equity Ratio | 1.35 | 1.42 | 1.54 | 1.58 | 2.63 | 1.34 | Upgrade
|
| Debt / EBITDA Ratio | 5.07 | 5.63 | 6.32 | 9.70 | 6.17 | 3.33 | Upgrade
|
| Debt / FCF Ratio | 7.21 | 6.80 | 10.12 | 14.34 | 12.33 | 6.16 | Upgrade
|
| Asset Turnover | 1.07 | 0.99 | 0.92 | 0.80 | 1.22 | 1.52 | Upgrade
|
| Inventory Turnover | 13.05 | 12.08 | 11.98 | 10.81 | 12.98 | 13.94 | Upgrade
|
| Quick Ratio | 0.30 | 0.36 | 0.44 | 0.53 | 0.40 | 0.35 | Upgrade
|
| Current Ratio | 0.58 | 0.60 | 0.72 | 0.77 | 0.66 | 0.64 | Upgrade
|
| Return on Equity (ROE) | 9.08% | 7.38% | 5.56% | 5.96% | 15.01% | 21.80% | Upgrade
|
| Return on Assets (ROA) | 3.32% | 2.80% | 2.41% | 2.06% | 3.82% | 5.52% | Upgrade
|
| Return on Capital (ROIC) | 4.13% | 3.53% | 3.00% | 2.59% | 5.21% | 8.14% | Upgrade
|
| Earnings Yield | 4.97% | 3.67% | 2.16% | 2.45% | 3.08% | 3.44% | Upgrade
|
| FCF Yield | 12.45% | 12.50% | 7.21% | 6.08% | 4.54% | 3.64% | Upgrade
|
| Dividend Yield | 1.92% | 1.82% | 1.13% | 1.06% | 1.63% | 1.86% | Upgrade
|
| Payout Ratio | 39.91% | 38.94% | 47.84% | 69.96% | 75.96% | 52.72% | Upgrade
|
| Total Shareholder Return | 1.92% | 1.82% | 1.13% | 1.06% | 1.63% | 1.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.