CP ALL Public Company Limited (CPALL)

Basic

  • Market Cap

    THB 516.53B

  • EV

    THB 1,067.34B

  • Shares Out

    8,983.1M

  • Revenue

    THB 920.37B

  • Employees

Margins

  • Gross

    24.05%

  • EBITDA

    6.87%

  • Operating

    4.5%

  • Pre-Tax

    2.87%

  • Net

    2.01%

  • FCF

    6.83%

Returns (5Yr Avg)

  • ROA

    3.32%

  • ROTA

    19.24%

  • ROE

    10.66%

  • ROCE

    7.28%

  • ROIC

    4.99%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    THB 72.35

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    THB 67.32B

  • Net Debt

    THB 360.21B

  • Debt/Equity

    1.42

  • EBIT/Interest

    2.5

Growth (CAGR)

  • Rev 3Yr

    19%

  • Rev 5Yr

    11.8%

  • Rev 10Yr

    12.47%

  • Dil EPS 3Yr

    6.08%

  • Dil EPS 5Yr

    -1.99%

  • Dil EPS 10Yr

    5.55%

  • Rev Fwd 2Yr

    6.58%

  • EBITDA Fwd 2Yr

    5.83%

  • EPS Fwd 2Yr

    15.62%

  • EPS LT Growth Est

    36%

Dividends

  • Yield

  • Payout

    49.84%

  • DPS

    THB 1

  • DPS Growth 3Yr

    3.57%

  • DPS Growth 5Yr

    -3.58%

  • DPS Growth 10Yr

    1.06%

  • DPS Growth Fwd 2Yr

    25.06%

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

Revenues

550,900.8

525,884.3

565,060.3

829,098.8

895,281

Other Revenues, Total

19,811

20,322.9

20,615.6

23,222.9

25,092.2

Total Revenues

570,711.8

546,207.2

585,675.8

852,321.7

920,373.2

Total Revenues % Chg.

8.3%

-4.3%

7.2%

45.5%

8%

Cost of Goods Sold, Total

426,063.2

410,880

444,771.2

651,099.7

699,010.2

Gross Profit

144,648.6

135,327.2

140,904.6

201,221.9

221,363

Selling General & Admin Expenses, Total

111,562.1

107,858.2

116,866.9

165,413.9

179,911.5

Other Operating Expenses, Total

111,562.1

107,858.2

116,866.9

165,413.9

179,911.5

Operating Income

33,086.5

27,469

24,037.8

35,808.1

41,451.5

Interest Expense, Total

-6,721

-8,526

-12,643

-16,832

-16,558

Interest And Investment Income

294.7

156.8

129.2

283.6

468.2

Net Interest Expenses

-6,426.3

-8,369.2

-12,513.8

-16,548.4

-16,089.8

Income (Loss) On Equity Invest.

-63.4

-226.5

831.4

746.2

Currency Exchange Gains (Loss)

103.6

226

407.2

-9.3

345.7

Other Non Operating Income (Expenses)

0.2

0.5

EBT, Excl. Unusual Items

26,763.9

19,262.4

11,704.7

20,081.9

26,454.1

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

Income Tax Expense

4,069.7

2,759.5

524.9

3,861

4,602.1

Earnings From Continuing Operations

22,694.1

16,502.9

12,052.5

16,220.9

21,852

Minority Interest

-351

-400.5

933

-2,949.2

-3,369.9

Net Income

22,343.1

16,102.4

12,985.5

13,271.7

18,482.1

Preferred Dividend and Other Adjustments

1,000

1,003

1,000

779

460

Net Income to Common Incl Extra Items

21,343.1

15,099.4

11,985.5

12,492.7

18,022.1

Net Income to Common Excl. Extra Items

21,343.1

15,099.4

11,985.5

12,492.7

18,022.1

Total Shares Outstanding

8,983.1

8,983

8,983.1

8,983.1

8,983

Weighted Avg. Shares Outstanding

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

EPS

2.4

1.7

1.3

1.4

2

EPS Diluted

2.4

1.7

1.3

1.4

2

EBITDA

43,727.4

38,449.7

37,200.1

57,660.9

63,268.7