CP ALL Public Company Limited Website

CP ALL Public Company Limited

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Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

550,900.8

525,884.3

565,060.3

829,098.8

895,281

929,046.3

Other Revenues, Total

19,811

20,322.9

20,615.6

23,222.9

25,092.2

26,122.2

Total Revenues

570,711.8

546,207.2

585,675.8

852,321.7

920,373.2

955,168.5

Total Revenues % Chg.

8.3%

-4.3%

7.2%

45.5%

8%

7%

Cost of Goods Sold, Total

426,063.2

410,880

444,771.2

651,099.7

699,010.2

722,977.6

Gross Profit

144,648.6

135,327.2

140,904.6

201,221.9

221,363

232,190.9

Selling General & Admin Expenses, Total

111,562.1

107,858.2

116,866.9

165,413.9

179,911.5

186,244.2

Other Operating Expenses, Total

111,562.1

107,858.2

116,866.9

165,413.9

179,911.5

186,244.2

Operating Income

33,086.5

27,469

24,037.8

35,808.1

41,451.5

45,946.7

Interest Expense, Total

-6,721

-8,526

-12,643

-16,832

-16,558

-15,785.3

Interest And Investment Income

294.7

156.8

129.2

283.6

468.2

602.2

Net Interest Expenses

-6,426.3

-8,369.2

-12,513.8

-16,548.4

-16,089.8

-15,183.2

Income (Loss) On Equity Invest.

—

—

—

—

—

—

-63.4

-226.5

831.4

746.2

675.1

Currency Exchange Gains (Loss)

103.6

226

407.2

-9.3

345.7

427.3

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

31,866.4

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

31,866.4

Income Tax Expense

4,069.7

2,759.5

524.9

3,861

4,602.1

5,605.5

Earnings From Continuing Operations

22,694.1

16,502.9

12,052.5

16,220.9

21,852

26,260.9

Minority Interest

-351

-400.5

933

-2,949.2

-3,369.9

-3,781.1

Net Income

22,343.1

16,102.4

12,985.5

13,271.7

18,482.1

22,479.8

Preferred Dividend and Other Adjustments

—

—

1,000

1,003

1,000

779

460

461

Net Income to Common Incl Extra Items

21,343.1

15,099.4

11,985.5

12,492.7

18,022.1

22,018.8

Net Income to Common Excl. Extra Items

21,343.1

15,099.4

11,985.5

12,492.7

18,022.1

22,018.8

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

2.5

EPS Diluted

2.4

1.7

1.3

1.4

2

2.5

EBITDA

43,727.4

38,449.7

37,200.1

57,119.9

62,795.7

67,373.9

Effective Tax Rate

15.2%

14.3%

4.2%

19.2%

17.4%

17.6%