CP ALL Public Company Limited

CP ALL Public Company Limited

CVPBF
CP ALL Public Company LimitedUS flagOther OTC
1.50
USD
-0.05
- -
13.37BMarket 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
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
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
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
439,502
441,163
397,118

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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Yuthasak Poomsurakul
Full Time Employees
93,126
Sector
Consumer Defensive
Industry
Grocery Stores
Address
58/28 THE TARA Building Nonthaburi BM Thailand 10500
IPO Date
Aug 3, 2012
Business
CP ALL Public Company Limited operates primarily in the retail convenience store sector, managing and operating the 7-Eleven convenience store franchise across Thailand and expanding into neighboring countries such as Cambodia and Laos. The company offers a comprehensive range of products and services including retail sale of convenience goods; food and ready-to-eat meals; beverages; household and personal care products; and retail equipment supply and maintenance services for its stores. It also provides training centers and educational institutions as part of its operational ecosystem. CP ALL was founded in 1988 and is headquartered in Nonthaburi, Thailand. In recent years, CP ALL continues aggressive expansion, targeting the establishment of 700 new 7-Eleven stores annually within Thailand while also expanding its convenience store footprint into Cambodia and Lao PDR by 2025. The company’s latest strategic initiatives include an equity buyback program representing 1.67% of outstanding shares, deployed to support shareholder value. Additionally, through its parent group C.P. Group, CP ALL benefits from strategic partnerships and acquisitions across the food and retail sectors, including a significant acquisition of Tesco Lotus retail stores in Thailand, approved by the antitrust regulator and aimed at consolidating its market dominance. CP ALL also forms part of C.P. Group’s broader sustainable growth strategy involving supplier collaboration for carbon emission reduction and advances in green product development. CP ALL operates in an intensely competitive retail market, serving a broad customer base in urban and suburban areas in Thailand and Southeast Asia. It is a subsidiary of the Charoen Pokphand Group, a major conglomerate with diversified business interests. The company plays a critical role in the group's retail business segment, leveraging its extensive 7-Eleven network, wholesale operations, and logistics capabilities. CP ALL’s operations include retail services, infrastructure support for convenience stores, and continuous product innovation to meet evolving consumer demands, positioning it as a regional leader in the convenience retail industry. The company’s recent operational focus also includes digital transformation and sustainability initiatives to enhance long-term competitive positioning.