CP ALL Public Company Limited

CP ALL Public Company Limited

CPPCY
CP ALL Public Company LimitedUS flagOther OTC
12.81
USD
- -
- -
11.44BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
303.11
398.27
436.18
483.93
524.4
565.75
613.27
585.42
629.03
922.96
996.64
1,067.57
1,106.64
1,123.16
Basic EPS, GAAP
11.69
11.35
15.23
18.56
22.16
23.3
24.87
17.93
14.46
14.77
20.57
28.22
31.51
33.26
Free Cash Flow per Basic Share
10.58
11.1
15.32
20.74
31.23
28.34
25.13
24.22
31.87
44.1
65.49
56.06
52.15
56.2
Dividend per Share
9
9
8
9
10
11
12
12.5
9
6
7.5
10
13.55
13.56
Book Value per Share
30.55
32.86
39.94
49.35
60.91
72.04
83.31
86.1
90.53
98.41
110.75
127.81
141.38
151.75
Tangible Book Value per Share
-159.62
-159.56
-153.44
-133.65
-115.13
-93.31
-83.52
-75.93
-132.42
-138.2
-126.29
-105.59
-96.89
-83.85
Basic Weighted Avg Shares
898
898
898
898
898
898
898
898
898
898
898
898
895
894
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
-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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
392,932
395,916
390,694

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
7.03
6.95
6.24
- -
28.22
2025
8.44
7.54
7.38
- -
31.51
2026
10.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
10
- -
- -
10
2025
- -
13.52
- -
- -
13.55
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Yuthasak Poomsurakul
Full Time Employees
93,126
Sector
Consumer Defensive
Industry
Grocery Stores
Address
313 C.P. Tower Bangkok Thailand 10500
IPO Date
Jun 20, 2013
Business
CP ALL Public Company Limited operates primarily in the convenience store and retail business sectors, managing and franchising convenience stores under the 7-Eleven brand in Thailand, Malaysia, and selected international markets. Its core products and services encompass a broad range including convenience store operations; wholesale distribution through Makro wholesale centers; retail and mall operations; frozen food plants and bakeries producing bakery products, ready-to-eat foods, desserts, and ready-to-cook meals; and distribution of consumer goods including food and beverages, personal care, and household products. The company also provides various services such as bill payment, banking agent services, software development, logistics, digital healthcare, medical consultancy, e-commerce, insurance brokerage, telecommunication, and retail equipment maintenance. CP ALL operates through subsidiaries including Thai Smart Card Co., Ltd., Suksapiwat Co., Ltd., and All Corporation Co., Ltd., and it also runs training centers and educational institutions supporting its business ecosystem. Founded in 1988 and headquartered in Bang Rak, Bangkok, CP ALL is a key retail component of the larger CP Group. Recent major developments include CP ALL's continued strategic expansion and operational enhancements to strengthen market presence and improve efficiency. The company has been actively leveraging merger synergies to unlock revenue growth, particularly through the integration of wholesale and retail segments. In the last two years, CP ALL has expanded its product offerings and service portfolio to include more digital and healthcare-related services, bolstering its e-commerce and telecommunication activities. Operationally, it has embraced technology-driven improvements in logistics and information system design. Additionally, CP ALL has sustained its focus on expanding its convenience store footprint with over 15,300 7-Eleven stores nationwide and extended presence in wholesale through approximately 175 Makro centers. These strategic moves and diversification efforts reflect its ambition to consolidate leadership in Thailand’s retail and distribution markets while exploring growth opportunities in adjacent sectors.