CP ALL Public Company Limited Website

CP ALL Public Company Limited

SET-CPALL

Basic

  • Market Cap

    THB 512.04B

  • EV

    THB 1,069.81B

  • Shares Out

    8,983.1M

  • Revenue

    THB 939.29B

  • Employees

Margins

  • Gross

    24.19%

  • EBITDA

    6.96%

  • Operating

    4.67%

  • Pre-Tax

    3.13%

  • Net

    2.2%

  • FCF

    7.53%

Returns (5Yr Avg)

  • ROA

    3.15%

  • ROTA

    22.03%

  • ROE

    11.68%

  • ROCE

    7.71%

  • ROIC

    5.17%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    THB 75.43

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    THB 56.52B

  • Net Debt

    THB 367.61B

  • Debt/Equity

    1.38

  • EBIT/Interest

    2.73

Growth (CAGR)

  • Rev 3Yr

    20.73%

  • Rev 5Yr

    11.81%

  • Rev 10Yr

    11.35%

  • Dil EPS 3Yr

    18.81%

  • Dil EPS 5Yr

    -0.06%

  • Dil EPS 10Yr

    7.28%

  • Rev Fwd 2Yr

    6.69%

  • EBITDA Fwd 2Yr

    6.43%

  • EPS Fwd 2Yr

    20.27%

  • EPS LT Growth Est

    36%

Dividends

  • Yield

  • Payout

    44.43%

  • DPS

    THB 1

  • DPS Growth 3Yr

    3.57%

  • DPS Growth 5Yr

    -3.58%

  • DPS Growth 10Yr

    1.06%

  • DPS Growth Fwd 2Yr

    17.56%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

550,900.8

525,884.3

565,060.3

829,098.8

895,281

913,701.2

Other Revenues, Total

19,811

20,322.9

20,615.6

23,222.9

25,092.2

25,586.5

Total Revenues

570,711.8

546,207.2

585,675.8

852,321.7

920,373.2

939,287.7

Total Revenues % Chg.

8.3%

-4.3%

7.2%

45.5%

8%

7.4%

Cost of Goods Sold, Total

426,063.2

410,880

444,771.2

651,099.7

699,010.2

712,120.1

Gross Profit

144,648.6

135,327.2

140,904.6

201,221.9

221,363

227,167.5

Selling General & Admin Expenses, Total

111,562.1

107,858.2

116,866.9

165,413.9

179,911.5

183,274.9

Other Operating Expenses, Total

111,562.1

107,858.2

116,866.9

165,413.9

179,911.5

183,274.9

Operating Income

33,086.5

27,469

24,037.8

35,808.1

41,451.5

43,892.6

Interest Expense, Total

-6,721

-8,526

-12,643

-16,832

-16,558

-16,052.2

Interest And Investment Income

294.7

156.8

129.2

283.6

468.2

542.7

Net Interest Expenses

-6,426.3

-8,369.2

-12,513.8

-16,548.4

-16,089.8

-15,509.5

Income (Loss) On Equity Invest.

-63.4

-226.5

831.4

746.2

727.1

Currency Exchange Gains (Loss)

103.6

226

407.2

-9.3

345.7

291.6

Other Non Operating Income (Expenses)

0.2

0.5

0.5

EBT, Excl. Unusual Items

26,763.9

19,262.4

11,704.7

20,081.9

26,454.1

29,402.3

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Assets

1,317.5

Asset Writedown

-7,159.1

Other Unusual Items

6,714.3

EBT, Incl. Unusual Items

26,763.9

19,262.4

12,577.4

20,081.9

26,454.1

29,402.3

Income Tax Expense

4,069.7

2,759.5

524.9

3,861

4,602.1

5,202.4

Earnings From Continuing Operations

22,694.1

16,502.9

12,052.5

16,220.9

21,852

24,199.9

Minority Interest

-351

-400.5

933

-2,949.2

-3,369.9

-3,521.1

Net Income

22,343.1

16,102.4

12,985.5

13,271.7

18,482.1

20,678.8

Preferred Dividend and Other Adjustments

1,000

1,003

1,000

779

460

462

Net Income to Common Incl Extra Items

21,343.1

15,099.4

11,985.5

12,492.7

18,022.1

20,216.8

Net Income to Common Excl. Extra Items

21,343.1

15,099.4

11,985.5

12,492.7

18,022.1

20,216.8

Total Shares Outstanding

8,983.1

8,983

8,983.1

8,983.1

8,983

8,983

Weighted Avg. Shares Outstanding

8,983

8,983

8,983

8,983

8,983

8,983

Weighted Avg. Shares Outstanding Dil

8,983

8,983

8,983

8,983

8,983

8,983

EPS

2.4

1.7

1.3

1.4

2

2.3

EPS Diluted

2.4

1.7

1.3

1.4

2

2.3

EBITDA

43,727.4

38,449.7

37,200.1

57,119.9

62,795.7

65,364.6

Effective Tax Rate

15.2%

14.3%

4.2%

19.2%

17.4%

17.7%