1. Thailand Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
CP ALL Public Company Limited

CP ALL Public Company Limited

CPALL.BK
CP ALL Public Company LimitedTH flagStock Exchange of Thailand
46.25
THB
-1.50
- -
412.14BMarket Cap
CP ALL Public Company Limited
CPALL.BK
(Stock Exchange of Thailand)

Recent

price

46.25

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
- -
- -
- -
- -
- -
Similar Companies
Daiichi Co.,Ltd. (7643.T)
Maruyoshi Center Inc. (7515.T)
Tesco PLC (TSCO.L)
Spinneys 1961 Hold (SPINNEYS.AE)
Kesko Oyj (KKOYY)
Weis Markets, Inc. (WMK)
Business
CP ALL Public Company Limited operates as Thailand's leading convenience store retailer, primarily managing and franchising 7-Eleven outlets nationwide and in select international markets including Malaysia, Cambodia, and Laos; it distributes food and beverages such as ready-to-eat meals, bakery items, All Cafe products, frozen foods, health and beauty goods, household essentials, commercial cards, tickets, and catalog merchandise through its extensive store network exceeding 15,000 locations. The company provides ancillary services encompassing bill payments, banking agency functions, e-commerce platforms, insurance brokerage, telecommunications, logistics, software and information system development, digital healthcare, medical consultancy, delivery and storage rental, marketing consulting, research and development, microbiologic laboratory testing, training centers, educational institutions, ready meal production, and maintenance of retail equipment. Founded in 1988 by the Charoen Pokphand Group and headquartered in Bangkok, Thailand, with its principal address at 313 C.P. Tower, Silom Road, Bang Rak, CP ALL serves consumer staples segments targeting everyday retail consumers, businesses, and partners across Thailand and Southeast Asia. Recent developments include aggressive store expansion with over 700 new outlets planned for 2025, including more than 10 in Cambodia, alongside capital expenditures of 12,000-13,600 million baht allocated primarily to store openings, renovations, and performance enhancements in ready-to-eat and cafe offerings, driving consolidated revenue growth to 256.6 billion baht in Q2 2025 despite same-store sales challenges.