CP ALL Public Company Limited

CP ALL Public Company Limited

CPALL · BK · Consumer Defensive / Grocery Stores

43.5THB+0.50 (+1.16%)

Price History

Full chart

Market Stats

Previous Close43
Open42.5
Day Range42.5 – 43.5
52-Week Range39.03 – 52.52
Volume37.07M
Market Cap383.18B
P/E (TTM)12.76
Forward P/E12.20
EPS3.37
Dividend Yield3.84%
Beta0.43
50-Day Avg46.16
200-Day Avg46.1

About

CP ALL Public Company Limited, together with its subsidiaries, operates convenience stores under the 7-Eleven name to other retailers primarily in Thailand, Malaysia, and internationally. The company operates through four segments: Convenience stores, Wholesale, Retail and Mall, and Other. It also operates frozen food plants and bakeries; distributes various commercial cards and tickets, and hardware and equipment; manufactures, imports, exports, distributes, and trades in food products. In addition, the company designs and develops IT system; and offers bill payment, training and seminar, digital technology, marketing activity, electronic payment agent, asset counting, logistics and distribution of merchandise, technical and supporting services, warehouse management, consulting, building rental, and freight, delivery, and rental services. Further, the company engages in e-commerce, catalog, insurance broker, and telecommunication businesses; commercial trading; investing in retail business and mall, and commercial space management; and distribution, installation, repair, and maintenance of retail equipment, as well as production of roasted coffee beans. Additionally, it operates food and beverages stores, restaurant, and educational institutions; provides educational development fund; produces ready-to-eat meals, raw materials, and dairy products; and distributes goods and equipment for convenience stores. It is also involved in retail and related business operation under the Lotus's brand name; operation of stores under Makro name; and production of raw and cooked protein products. The company was formerly known as C.P. Seven Eleven Public Company Limited. CP ALL Public Company Limited was founded in 1988 and is headquartered in Nonthaburi, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Yuthasak Poomsurakul
  • Employees0
  • Headquarters58/28 THE TARA Building, Nonthaburi, Thailand, 11120, Thailand
  • Websitehttps://www.cpall.co.th

Leadership

  • Mr. Yuthasak PoomsurakulMD & CEO · b. 1965
  • Mr. Kriengchai BoonpoapichartCFO & Senior VP of Accounting & Finance · b. 1969
  • Mr. Thupthep JiraadisawongSenior Vice President of Operations · b. 1975
  • Mr. Taweesak KaewrathtanapattamaSenior VP of Accounting & Finance · b. 1957
  • Ms. Jiraphan ThongtanAssistant Vice President of Investor Relations
  • Ms. Walainoot KattiratHead of Compliance Unit & Assistant Department Manager - Legal Compliance · b. 1983
  • Ms. Nipaporn AckarapolpanichSenior Vice President of Marketing · b. 1964
  • Mr. Vichien ChuengvirojSenior Vice President of Corporate Asset & Facilities Management · b. 1956
  • Ms. Lawan TienghongsakulSenior Vice President of Human Resource · b. 1961
  • Mr. Vichai JanjariyakunManaging Director · b. 1966

Financials

Income Statement

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.38B74.62B94.36B99.77B115.36B129.45B117.76B141.08B155.36B188.70B272.29B357.77B391.82B434.71B471.07B508.55B550.90B525.88B565.06B829.10B895.28B959.00B990.66B
Cost of Revenue47.46B60.73B77.05B79.01B86.16B94.35B82.72B98.84B116.86B140.09B210.66B281.44B306.52B339.69B366.00B395.32B426.06B410.88B444.77B651.10B699.01B742.49B765.55B
Gross Profit10.92B13.89B17.30B20.76B29.20B35.10B35.04B42.25B38.50B48.61B61.63B76.32B85.30B95.02B105.07B113.24B124.84B115.00B120.37B178.00B196.27B216.51B225.12B
Operating Income-339.67M-1.12B-3.18B-251.74M101.45M4.02B6.79B9.16B4.46B13.58B15.15B20.43B25.27B28.28B31.26B32.03B33.38B27.85B18.73B36.08B42.27B50.72B21.84B
EBITDA3.33B4.19B-923.05M2.71B3.64B7.02B9.65B12.25B8.22B17.36B19.76B27.42B32.83B36.63B40.78B42.49B44.40B48.50B49.93B57.12B78.85B88.59B59.61B
Net Income1.34B1.70B1.51B1.33B1.46B2.29B4.99B6.66B8.01B11.02B10.54B10.15B13.68B16.68B19.91B20.93B22.34B16.10B12.99B13.27B18.48B25.35B28.21B
Interest Expense16.21M37.86M111.76M310.56M634.30M529.96M2.47M111.71K11.87K25.26K2.21B8.52B8.59B8.44B7.99B7.20B6.72B8.53B12.64B16.83B16.56B15.49B14.89B

Balance Sheet

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.71B29.01B40.23B42.97B45.22B40.16B44.44B47.90B55.34B71.80B288.67B326.41B329.08B352.27B360.30B373.74B375.62B523.35B931.89B924.06B926.49B944.12B982.81B
Total Liabilities12.95B19.08B29.71B34.93B37.75B23.26B25.50B29.95B33.64B44.81B255.66B291.35B287.41B292.66B280.07B273.92B267.25B411.76B639.09B633.76B624.90B624.51B661.22B
Total Equity6.98B7.85B8.78B8.71B9.16B16.74B18.74B17.76B21.49B26.74B28.78B30.78B37.35B55.20B75.33B84.83B93.74B96.76B104.13B100.72B111.00B126.86B128.19B
Cash5.53B7.16B8.58B9.95B12.08B11.90B12.68B15.72B14.20B24.37B25.93B33.80B23.90B34.01B29.20B34.26B29.86B40.59B92.35B71.42B67.23B54.61B53.21B
Total Debt299.51M1.27B3.99B7.13B8.63B168.00M10.21M-2.17M-185.34B198.48B189.49B189.11B167.04B154.26B145.72B292.97B462.28B446.88B427.53B424.59B556.50B
Net Debt-5.23B-5.89B-4.59B-2.82B-3.45B-11.73B-12.67B-15.72B-14.20B-24.37B159.41B164.67B165.59B155.10B137.84B120.00B115.86B252.38B369.93B375.46B360.29B369.98B503.29B

Cash Flow

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.23B6.35B5.88B6.09B6.03B9.44B9.01B12.34B12.59B23.03B21.62B26.37B31.42B37.94B46.16B41.23B40.48B39.15B46.32B69.87B87.17B76.17B63.72B
Investing Cash Flow-2.87B-4.94B-6.95B-6.78B-3.86B-5.87B-5.34B-3.87B-9.64B-8.50B-191.41B-15.96B-17.41B-18.79B-20.38B-15.35B-16.58B-97.40B-2.10B-30.51B-28.07B-28.95B-37.92B
Financing Cash Flow1.32B243.54M2.43B2.28B-15.97M-3.83B-2.86B-5.40B-4.49B-5.61B171.18B-2.83B-24.78B-7.23B-30.12B-20.71B-27.94B68.96B7.51B-64.31B-62.99B-59.90B-26.92B
Capital Expenditure2.94B4.86B6.68B5.28B5.26B4.28B3.90B4.26B4.16B6.77B12.12B16.40B17.66B19.31B18.10B15.77B17.90B17.39B17.69B30.26B28.34B25.81B25.09B
Free Cash Flow282.06M1.50B-798.74M808.83M768.39M5.16B5.10B8.08B8.43B16.26B9.51B9.97B13.76B18.63B28.05B25.46B22.58B21.76B28.63B39.62B58.83B50.36B38.63B
Dividends Paid400.00M770.00M992.57M1.33B1.11B1.57B2.70B5.39B4.49B5.61B8.08B8.08B7.19B8.08B9.48B9.88B10.78B11.23B8.08B5.39B6.74B8.98B12.13B

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Jun 1, 2005Aug 31, 2005Nov 7, 2005May 22, 2006Aug 30, 2006Nov 6, 2006Feb 27, 2007May 21, 2007Aug 14, 2007Nov 14, 2007Feb 28, 2008May 14, 2008Aug 13, 2008Nov 13, 2008Feb 26, 2009May 18, 2009Aug 13, 2009Nov 13, 2009Feb 18, 2010May 11, 2010Aug 10, 2010Nov 9, 2010Feb 22, 2011May 10, 2011Aug 9, 2011Nov 3, 2011Feb 21, 2012May 8, 2012Aug 7, 2012Nov 6, 2012Feb 19, 2013May 9, 2013Aug 7, 2013Nov 6, 2013Feb 18, 2014May 7, 2014Aug 7, 2014Nov 6, 2014Feb 17, 2015May 12, 2015Aug 10, 2015Nov 10, 2015Feb 29, 2016May 11, 2016Aug 10, 2016Nov 10, 2016Feb 24, 2017May 11, 2017Aug 10, 2017Nov 13, 2017Feb 22, 2018May 11, 2018Aug 9, 2018Nov 13, 2018Feb 21, 2019May 9, 2019Aug 9, 2019Nov 12, 2019Feb 19, 2020May 12, 2020Aug 11, 2020Nov 11, 2020Feb 22, 2021May 12, 2021Aug 11, 2021Nov 11, 2021Feb 24, 2022May 10, 2022Aug 10, 2022Nov 11, 2022Feb 22, 2023May 8, 2023Aug 10, 2023Nov 10, 2023Feb 23, 2024May 10, 2024Aug 13, 2024Nov 13, 2024Feb 25, 2025May 13, 2025Aug 13, 2025Nov 12, 2025Feb 24, 2026May 14, 2026Aug 14, 2026Nov 11, 2026
EPS Estimate-----------0.050.04-0.070.070.060.09-0.120.130.140.170.180.190.150.230.240.230.160.400.300.280.290.320.310.29-0.300.300.310.270.310.370.360.380.430.430.440.490.550.500.540.560.620.590.550.630.620.590.630.620.670.350.460.430.440.260.270.490.400.380.380.450.460.450.460.510.560.650.540.700.760.760.740.800.920.830.77
EPS Actual0.060.040.040.050.040.040.060.040.040.010.070.030.030.040.110.090.090.060.140.140.160.120.190.200.190.170.230.240.240.180.610.290.320.320.350.290.300.230.300.250.300.280.380.350.360.430.450.470.460.470.520.500.530.590.580.500.550.590.610.510.600.660.600.290.420.370.260.220.140.710.360.310.390.340.450.480.480.600.690.680.610.790.830.740.730.801.010.83-
Surprise------------40.00%-25.00%-57.14%28.57%50.00%-33.33%-16.67%23.08%-14.29%11.76%11.11%0.00%13.33%0.00%0.00%4.35%12.50%52.50%-3.33%14.29%10.34%9.38%-6.45%3.45%-0.00%-16.67%-3.23%3.70%22.58%-5.41%0.00%13.16%4.65%9.30%4.55%-4.08%-5.45%0.00%-1.85%5.36%-6.45%-15.25%0.00%-6.35%-1.61%-13.56%-4.76%6.45%-10.45%-17.14%-8.70%-13.95%-40.91%-15.38%-48.15%44.90%-10.00%-18.42%2.63%-24.44%-2.17%6.67%4.35%17.65%23.21%4.62%12.96%12.86%9.21%-2.63%-1.35%0.00%9.78%0.00%-
Timing-----------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap383.18B
Enterprise Value805.13B
Trailing P/E12.76
Forward P/E12.20
PEG Ratio1.42
Price / Sales0.37
Price / Book2.82
EPS3.37
Book Value14.73
Revenue (TTM)1.05T
Gross Profit (TTM)262.86B
EBITDA76.25B
Profit Margin2.92%
Operating Margin5.01%
Return on Equity10.39%
Return on Assets3.60%
Shares Outstanding8.91B
Shares Float5.43B
Beta0.43
Dividend Yield3.84%
Dividend Rate1.65
Payout Ratio48.96%

Dividends

20261×
1.65Apr 30, 2026
20251×
1.35May 6, 2025
20241×
1.00May 7, 2024
20231×
0.75May 2, 2023
20221×
0.60Apr 28, 2022
20211×
0.90May 5, 2021
20201×
1.25Apr 29, 2020
20191×
1.20May 3, 2019
20181×
1.10Apr 27, 2018
20171×
1.00Apr 27, 2017
20161×
0.90Apr 28, 2016
20151×
0.80Apr 29, 2015
20141×
0.90Apr 30, 2014
20131×
0.90May 2, 2013
20121×
1.25May 3, 2012
20111×
0.50Apr 28, 2011
20102×
0.20Nov 22, 20100.40May 6, 2010
20091×
0.30Mar 12, 2009
20081×
0.17Apr 1, 2008
20071×
0.13Apr 2, 2007
20061×
0.10Apr 3, 2006
20051×
0.23Apr 1, 2005
20041×
0.09Apr 1, 2004

Stock Splits

  • May 3, 20122:1
  • May 19, 20055:1
  • Apr 1, 20052:1