1. Thailand Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
CP ALL Public Company Limited

CP ALL Public Company Limited

CPALL-R.BK
CP ALL Public Company LimitedTH flagStock Exchange of Thailand
45.75
THB
-0.25
- -
407.68BMarket Cap
CP ALL Public Company Limited
CPALL-R.BK
(Stock Exchange of Thailand)

Recent

price

45.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.02
17.29
21.01
30.31
39.83
43.62
48.39
52.44
56.57
61.33
58.54
62.9
92.3
99.66
106.76
110.66
112.32
Revenue per Share
0.74
0.89
1.23
1.17
1.14
1.52
1.86
2.22
2.33
2.49
1.79
1.45
1.48
2.06
2.82
3.15
3.33
Basic EPS, GAAP
0.9
0.94
1.81
1.06
1.11
1.53
2.07
3.12
2.83
2.51
2.42
3.19
4.41
6.55
5.61
5.21
5.62
Free Cash Flow per Basic Share
0.6
0.5
0.62
0.9
0.9
0.8
0.9
1
1.1
1.2
1.25
0.9
0.6
0.75
1
1.35
1.36
Dividend per Share
1.85
2.23
2.79
3.06
3.29
3.99
4.93
6.09
7.2
8.33
8.61
9.05
9.84
11.08
12.78
14.14
15.17
Book Value per Share
1.88
2.33
2.89
-15.96
-15.96
-15.34
-13.36
-11.51
-9.33
-8.35
-7.59
-13.24
-13.82
-12.63
-10.56
-9.69
-8.39
Tangible Book Value per Share
8,986
8,983
8,983
8,983
8,983
8,983
8,983
8,983
8,983
8,983
8,983
8,983
8,983
8,983
8,983
8,952
8,941
Basic Weighted Avg Shares
134,954
155,360
188,702
272,286
357,766
391,817
434,712
471,069
508,212
550,901
525,884
565,060
829,099
895,281
958,998
990,663
1,004,220
Sales/Revenue/Turnover
2.58
6.84
7
5.54
5.73
6.45
6.5
6.64
6.3
6.01
5.22
4.25
4.32
4.63
5.22
5.33
5.42
Operating Margin (%)
3,093
3,302
3,368
4,700
6,310
7,357
8,314
9,558
10,444
11,220
20,650
24,486
36,544
36,582
37,205
37,777
37,796
Depreciation Expense
6,663
8,008
11,049
10,503
10,200
13,682
16,677
19,908
20,930
22,343
16,102
12,985
13,272
18,482
25,346
28,206
29,739
Net Income, GAAP
27.16
27.12
20.83
17.55
18.03
18.16
16.5
14.83
15.78
15.21
14.33
4.17
19.23
17.4
17.78
18.1
18.25
Effective Tax Rate (%)
4.94
5.15
5.86
3.86
2.85
3.49
3.84
4.23
4.12
4.06
3.06
2.3
1.6
2.06
2.64
2.85
2.96
Profit Margin (%)
3,344
5,925
7,830
-146,836
-27,331
-44,158
-43,919
-45,534
-48,758
-40,994
-41,849
-49,299
-58,488
-94,399
-95,224
-98,022
-98,651
Working Capital
- -
- -
- -
50,166
178,779
165,684
157,552
145,816
127,486
129,742
264,685
390,277
393,872
353,745
359,000
366,454
357,406
LT Debt
17,958
22,051
27,355
32,970
35,058
41,676
59,603
80,229
99,819
108,368
111,595
292,807
290,301
301,595
319,611
331,544
343,360
Total Equity
13.1
36.69
40.46
10.05
7.41
8.86
9.8
10.69
10.71
10.98
7.12
3.97
3.87
4.66
5.57
5.68
5.81
Return on Invested Capital (%)
46.37
43.1
48.38
10.1
7.6
8.91
10.09
11.46
11.61
11.81
7.42
4.66
3.28
3.99
4.68
4.92
5.08
Return on Capital (%)
47.09
43.64
49.02
40.03
35.81
41.85
41.59
40.2
35.05
32.02
21.16
16.37
15.64
19.67
23.65
23.37
23.05
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
88,034
75,885
74,736
LT Borrowings
244,837
262,205
250,905
LT Finance Leases
102,021
104,250
106,501
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,926
8,911
8,911
Market Capitalization
423,580
389,963
406,816

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
125,768
152,557
137,308
Cash, Cash Equivalents & STI
40,550
53,561
43,554
Accounts Receivable, Net
4,460
5,241
4,948
Inventories
63,692
74,143
68,562
Total Current Liabilities
241,608
250,579
235,959
Payables & Accruals
149,703
171,397
157,838
ST Debt
88,034
75,885
74,736
Deferred Revenue
1,253
713
758

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.87%
35.02%
3.73%
Free Cash Flow
15.85%
19.35%
-7.3%
Net Income, GAAP
9.57%
14.1%
11.28%
Sales/Revenue/Turnover
10.36%
14.52%
3.3%
Total Cash Common Dividend
7.89%
6.4%
35.02%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
234,315
240,948
234,044
249,691
958,998
2025
245,798
248,865
242,599
253,400
990,663
2026
259,355
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.7
0.69
0.62
- -
2.82
2025
0.84
0.75
0.74
- -
3.15
2026
1.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
- -
1
2025
- -
1.35
- -
- -
1.35
2026
- -
- -
- -
- -
- -
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Business
CP ALL Public Company Limited operates convenience stores under the 7-Eleven trademark, along with wholesale, retail, bill payment services, and supporting businesses including food manufacturing, bakery products, retail equipment distribution and maintenance, and educational institutions in Thailand. The company offers daily consumer products such as foods and beverages encompassing ready-to-eat meals, drinks, fruits, desserts, All Cafe items; non-food items including personal care and household products; and additional services like banking agency, healthcare consultations, training centers, and logistics primarily through corporate stores, store business partner outlets, and sub-area license stores. Founded in 1988 and headquartered in Nonthaburi, Thailand, it primarily serves the consumer staples retail sector with over 15,000 stores nationwide and expanding presence in Cambodia and Laos as part of the Charoen Pokphand Group, holding a majority stake in subsidiary CP Axtra Public Company Limited which manages Makro cash-and-carry and Lotus's hypermarkets. In 2025, CP ALL launched a THB 7.5 billion share repurchase program for up to 150 million shares to optimize capital structure, completed in November after repurchasing 71.6 million shares; pursued potential investment discussions in Seven & i Holdings' management buyout alongside partners like Itochu Corp; and continues store expansions targeting around 700 new 7-Eleven outlets annually with synergies from CP Axtra amalgamation enhancing margins through high-margin fresh foods, private labels, and cost efficiencies.